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WWM
WT Wealth Management Portfolio holdings
AUM
$357M
Turnover
37.36%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.73M
(-3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.86M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.88M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.92M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.48M |
| 3 |
iShares Future AI & Tech ETF
ARTY
|
+$2.92M |
| 4 |
iShares US Insurance ETF
IAK
|
+$2.89M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Technology | 6.12% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.27M | 0.55% |
53,940
-19,899
| -27% | -$488K |
2022 Q3
4 quarters
|
|
52
Palo Alto Networks
PANW
$303B
| $1.25M | 0.54% |
10,670
+170
| +2% | +$20.1K |
2023 Q1
2 quarters
|
|
53
Ulta Beauty
ULTA
$26B
| $1.24M | 0.53% |
3,112
+579
| +23% | +$253K |
2021 Q1
10 quarters
|
|
54
Waste Management
WM
$89.6B
| $1.23M | 0.53% |
8,039
+355
| +5% | +$57.4K |
2021 Q2
9 quarters
|
|
55
TJX Companies
TJX
$159B
| $1.21M | 0.52% |
13,642
+664
| +5% | +$58.5K |
2023 Q2
1 quarter
|
|
56
Southwest Airlines
LUV
$20B
| $1.21M | 0.52% |
44,534
+10,808
| +32% | +$353K |
2022 Q4
3 quarters
|
|
57
Constellation Brands
STZ
$21.9B
| $1.19M | 0.51% |
4,744
-38
| -0.8% | -$9.92K |
2022 Q4
3 quarters
|
|
58
Dick's Sporting Goods
DKS
$13.9B
| $1.19M | 0.51% |
10,968
+2,946
| +37% | +$373K |
2023 Q2
1 quarter
|
|
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.19M | 0.51% |
21,196
-2,920
| -12% | -$170K |
2019 Q3
16 quarters
|
|
60
Bank of America
BAC
$362B
| $1.19M | 0.51% |
+43,369
| New | +$1.28M |
2023 Q3
0 quarters
|
|
61
Archer Daniels Midland
ADM
$40B
| $1.15M | 0.49% |
+15,209
| New | +$1.23M |
2023 Q3
0 quarters
|
|
62
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.12M | 0.48% |
46,720
-1,080
| -2% | -$25.9K |
2019 Q3
16 quarters
|
|
63
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $945K | 0.41% |
+18,796
| New | +$943K |
2023 Q3
0 quarters
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $864K | 0.37% |
10,542
-610
| -5% | -$52.3K |
2019 Q3
16 quarters
|
|
65
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $817K | 0.35% |
+16,326
| New | +$837K |
2023 Q3
0 quarters
|
|
66
Vanguard US Value Factor ETF
VFVA
$937M
| $813K | 0.35% |
8,119
-1,109
| -12% | -$114K |
2021 Q3
8 quarters
|
|
67
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $775K | 0.33% |
13,696
+168
| +1% | +$10.1K |
2020 Q3
12 quarters
|
|
68
Invesco QQQ Trust
QQQ
$487B
| $719K | 0.31% |
2,006
-673
| -25% | -$250K |
2023 Q1
2 quarters
|
|
69
Lowe's Companies
LOW
$110B
| $707K | 0.3% |
3,400
| – | – |
2023 Q1
2 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$889B
| $644K | 0.28% |
1,499
-7
| -0.5% | -$3.13K |
2020 Q3
12 quarters
|
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $623K | 0.27% |
6,190
-4,583
| -43% | -$460K |
2022 Q2
5 quarters
|
|
72
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $589K | 0.25% |
22,738
+441
| +2% | +$11.9K |
2020 Q4
11 quarters
|
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $585K | 0.25% |
13,372
+450
| +3% | +$20.3K |
2019 Q3
16 quarters
|
|
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $554K | 0.24% |
23,132
-1,214
| -5% | -$29.5K |
2019 Q3
16 quarters
|
|
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $522K | 0.22% |
10,136
-789
| -7% | -$40.8K |
2022 Q3
4 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.