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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.68M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.49%
Holding
117
New
11
Increased
38
Reduced
42
Closed
18

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$13M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$11.1M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.95M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.38M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.96M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 6.45%
3 Financials 4.42%
4 Communication Services 3.49%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.6B
$1.33M 0.55%
7,684
-769
-9% -$127K
META icon
52
Meta Platforms (Facebook)
META
$1.65T
$1.28M 0.53%
4,453
-1,245
-22% -$307K
UPS icon
53
United Parcel Service
UPS
$99.3B
$1.26M 0.52%
7,027
+246
+4% +$43.7K
LUV icon
54
Southwest Airlines
LUV
$23.6B
$1.23M 0.51%
33,726
+1,327
+4% +$41.6K
TMUS icon
55
T-Mobile US
TMUS
$207B
$1.21M 0.5%
8,744
+124
+1% +$17.4K
ADP icon
56
Automatic Data Processing
ADP
$101B
$1.2M 0.5%
5,456
+2
+0% +$431
LYFT icon
57
Lyft
LYFT
$5.89B
$1.2M 0.5%
125,405
+20,085
+19% +$193K
ULTA icon
58
Ulta Beauty
ULTA
$20.6B
$1.19M 0.49%
2,533
+143
+6% +$70K
DIS icon
59
Walt Disney
DIS
$170B
$1.18M 0.49%
13,224
+156
+1% +$14.8K
STZ icon
60
Constellation Brands
STZ
$22.9B
$1.18M 0.49%
4,782
-204
-4% -$47.7K
UNH icon
61
UnitedHealth
UNH
$393B
$1.17M 0.49%
2,440
-70
-3% -$34.2K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.15M 0.48%
47,800
-100,152
-68% -$2.43M
EBAY icon
63
eBay
EBAY
$49.2B
$1.14M 0.47%
25,530
-163
-0.6% -$7.24K
FISV
64
Fiserv Inc
FISV
$27.1B
$1.13M 0.47%
8,956
+432
+5% +$50.9K
TJX icon
65
TJX Companies
TJX
$171B
$1.1M 0.46%
+12,978
New +$1.02M
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.08M 0.45%
10,773
-79,245
-88% -$7.96M
TGT icon
67
Target
TGT
$63.8B
$1.06M 0.44%
8,043
+553
+7% +$82.1K
DKS icon
68
Dick's Sporting Goods
DKS
$19.6B
$1.06M 0.44%
+8,022
New +$1.1M
ABBV icon
69
AbbVie
ABBV
$454B
$997K 0.41%
7,397
+1,131
+18% +$166K
QQQ icon
70
Invesco QQQ Trust
QQQ
$470B
$990K 0.41%
2,679
+480
+22% +$162K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$970K 0.4%
11,152
+1,670
+18% +$132K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$968K 0.4%
11,936
-31,107
-72% -$2.54M
VFVA icon
73
Vanguard US Value Factor ETF
VFVA
$881M
$920K 0.38%
9,228
-970
-10% -$93.1K
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$800K 0.33%
13,528
+921
+7% +$54.3K
LOW icon
75
Lowe's Companies
LOW
$119B
$767K 0.32%
3,400
– –
1 2
3
4 5

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IWN
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S
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SC
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SIC
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FIM
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WT Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, WT Wealth Management held 117 positions worth $241M, up 4.2% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WT Wealth Management's Q2 2023 filing shows 11 new, 38 increased, 42 reduced and 18 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 524,411 shares worth $13.1M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WT Wealth Management's largest Q2 2023 buy was Invesco Variable Rate Investment Grade ETF: 524,411 shares worth $13.1M.
  • WT Wealth Management added most to State Street Ultra Short Term Bond ETF in Q2 2023, an estimated $9.97M increase.
  • WT Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.1M.
  • WT Wealth Management fully exited First Trust Senior Loan Fund ETF in Q2 2023, selling an estimated $6.27M.
  • WT Wealth Management's ten largest holdings make up 46% of its $241M portfolio in Q2 2023.
  • WT Wealth Management opened 11 new positions and closed 18 in Q2 2023.
  • WT Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $241M.

Based on WT Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.