WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+8.38%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$5.56M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.2M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$7.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.3M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$12.4M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$6.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.58M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.24M

Sector Composition

1 Consumer Discretionary 8.4%
2 Technology 7.9%
3 Communication Services 6.03%
4 Financials 4.23%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$17.1B
$1.53M 0.61%
52,898
+8,364
+19% +$243K
SCHF icon
52
Schwab International Equity ETF
SCHF
$49.9B
$1.5M 0.59%
40,456
+1,401
+4% +$51.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$361B
$1.42M 0.56%
3,460
+1,454
+72% +$595K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.37M 0.54%
18,030
+50
+0.3% +$3.81K
FDUS icon
55
Fidus Investment
FDUS
$761M
$1.32M 0.52%
67,268
-1,285
-2% -$25.3K
IDHQ icon
56
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$1.27M 0.5%
44,456
+21,718
+96% +$621K
TMUS icon
57
T-Mobile US
TMUS
$290B
$1.19M 0.47%
7,416
-1,734
-19% -$278K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.19M 0.47%
21,946
+5,620
+34% +$304K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.18M 0.47%
+8,028
New +$1.18M
EXPE icon
60
Expedia Group
EXPE
$26.1B
$1.15M 0.46%
+7,591
New +$1.15M
UBER icon
61
Uber
UBER
$193B
$1.15M 0.45%
+18,702
New +$1.15M
NKE icon
62
Nike
NKE
$111B
$1.14M 0.45%
+10,490
New +$1.14M
LULU icon
63
lululemon athletica
LULU
$23.6B
$1.14M 0.45%
+2,229
New +$1.14M
VZ icon
64
Verizon
VZ
$186B
$1.14M 0.45%
+30,197
New +$1.14M
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$1.13M 0.45%
+4,865
New +$1.13M
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.42%
22,181
-1,179
-5% -$57.1K
SBUX icon
67
Starbucks
SBUX
$99.6B
$1.05M 0.41%
+10,904
New +$1.05M
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$82.8B
$1.04M 0.41%
5,397
+126
+2% +$24.3K
XHLF icon
69
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$978K 0.39%
19,479
+683
+4% +$34.3K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
$944K 0.37%
14,522
+826
+6% +$53.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$655B
$716K 0.28%
1,499
– –
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$696K 0.27%
3,891
+1,178
+43% +$211K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$690K 0.27%
+9,492
New +$690K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$549K 0.22%
11,837
-1,535
-11% -$71.2K
LLY icon
75
Eli Lilly
LLY
$650B
$534K 0.21%
916
– –
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3
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