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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
-1.85%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.73M
Cap. Flow
-$1.98M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.86M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.88M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.87M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.92M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.89M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 6.12%
3 Financials 4.33%
4 Communication Services 4.21%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$99.9B
$1.27M 0.55%
53,940
-19,899
-27% -$488K
PANW icon
52
Palo Alto Networks
PANW
$292B
$1.25M 0.54%
10,670
+170
+2% +$20.1K
ULTA icon
53
Ulta Beauty
ULTA
$20.7B
$1.24M 0.53%
3,112
+579
+23% +$253K
WM icon
54
Waste Management
WM
$95.5B
$1.23M 0.53%
8,039
+355
+5% +$57.4K
TJX icon
55
TJX Companies
TJX
$170B
$1.21M 0.52%
13,642
+664
+5% +$58.5K
LUV icon
56
Southwest Airlines
LUV
$23.4B
$1.21M 0.52%
44,534
+10,808
+32% +$353K
STZ icon
57
Constellation Brands
STZ
$22.8B
$1.19M 0.51%
4,744
-38
-0.8% -$9.92K
DKS icon
58
Dick's Sporting Goods
DKS
$19.3B
$1.19M 0.51%
10,968
+2,946
+37% +$373K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.19M 0.51%
21,196
-2,920
-12% -$170K
BAC icon
60
Bank of America
BAC
$430B
$1.19M 0.51%
+43,369
New +$1.28M
ADM icon
61
Archer Daniels Midland
ADM
$40.8B
$1.15M 0.49%
+15,209
New +$1.23M
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.12M 0.48%
46,720
-1,080
-2% -$25.9K
XHLF icon
63
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$945K 0.41%
+18,796
New +$943K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$864K 0.37%
10,542
-610
-5% -$52.3K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$817K 0.35%
+16,326
New +$837K
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$879M
$813K 0.35%
8,119
-1,109
-12% -$114K
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$775K 0.33%
13,696
+168
+1% +$10.1K
QQQ icon
68
Invesco QQQ Trust
QQQ
$467B
$719K 0.31%
2,006
-673
-25% -$250K
LOW icon
69
Lowe's Companies
LOW
$118B
$707K 0.3%
3,400
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$882B
$644K 0.28%
1,499
-7
-0.5% -$3.13K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$623K 0.27%
6,190
-4,583
-43% -$460K
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$589K 0.25%
22,738
+441
+2% +$11.9K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$585K 0.25%
13,372
+450
+3% +$20.3K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$554K 0.24%
23,132
-1,214
-5% -$29.5K
CMDY icon
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$522K 0.22%
10,136
-789
-7% -$40.8K
1 2
3
4 5

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

WT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, WT Wealth Management held 119 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WT Wealth Management's Q3 2023 filing shows 20 new, 38 increased, 38 reduced and 15 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 111,343 shares worth $2.75M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • WT Wealth Management's largest Q3 2023 buy was Global X Robotics & Artificial Intelligence ETF: 111,343 shares worth $2.75M.
  • WT Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2023, an estimated $4.2M increase.
  • WT Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.92M.
  • WT Wealth Management fully exited iShares Future AI & Tech ETF in Q3 2023, selling an estimated $2.92M.
  • WT Wealth Management's ten largest holdings make up 49% of its $233M portfolio in Q3 2023.
  • WT Wealth Management opened 20 new positions and closed 15 in Q3 2023.
  • WT Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $233M.

Based on WT Wealth Management's 13F filing for Q3 2023, filed 4 Dec 2023.