We are live on
!
Find out more
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
+8.38%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.8M
(+8.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.13M |
| 2 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$7.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.97M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.91M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12.4M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.09M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.28% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 6.03% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$20B
| $1.53M | 0.61% |
52,898
+8,364
| +19% | +$218K |
2022 Q4
4 quarters
|
|
52
Schwab International Equity ETF
SCHF
$67B
| $1.5M | 0.59% |
80,912
+2,802
| +4% | +$48.6K |
2019 Q3
17 quarters
|
|
53
Invesco QQQ Trust
QQQ
$487B
| $1.42M | 0.56% |
3,460
+1,454
| +72% | +$552K |
2023 Q1
3 quarters
|
|
54
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.37M | 0.54% |
54,090
+150
| +0.3% | +$3.58K |
2022 Q3
5 quarters
|
|
55
Fidus Investment
FDUS
$773M
| $1.32M | 0.52% |
67,268
-1,285
| -2% | -$24.5K |
2022 Q4
4 quarters
|
|
56
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $1.27M | 0.5% |
44,456
+21,718
| +96% | +$581K |
2020 Q4
12 quarters
|
|
57
T-Mobile US
TMUS
$168B
| $1.19M | 0.47% |
7,416
-1,734
| -19% | -$257K |
2019 Q3
17 quarters
|
|
58
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.19M | 0.47% |
21,946
+5,620
| +34% | +$289K |
2023 Q3
1 quarter
|
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.18M | 0.47% |
+8,028
| New | +$1.11M |
2023 Q4
0 quarters
|
|
60
Expedia Group
EXPE
$35B
| $1.15M | 0.46% |
+7,591
| New | +$930K |
2023 Q4
0 quarters
|
|
61
Uber
UBER
$146B
| $1.15M | 0.45% |
+18,702
| New | +$978K |
2023 Q4
0 quarters
|
|
62
Nike
NKE
$55.2B
| $1.14M | 0.45% |
+10,490
| New | +$1.13M |
2023 Q4
0 quarters
|
|
63
lululemon athletica
LULU
$11.5B
| $1.14M | 0.45% |
+2,229
| New | +$963K |
2023 Q4
0 quarters
|
|
64
Verizon
VZ
$184B
| $1.14M | 0.45% |
+30,197
| New | +$1.07M |
2023 Q4
0 quarters
|
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.13M | 0.45% |
+19,460
| New | +$1.04M |
2023 Q4
0 quarters
|
|
66
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.07M | 0.42% |
44,362
-2,358
| -5% | -$56.6K |
2019 Q3
17 quarters
|
|
67
Starbucks
SBUX
$110B
| $1.05M | 0.41% |
+10,904
| New | +$1.06M |
2023 Q4
0 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.04M | 0.41% |
10,794
+252
| +2% | +$22.4K |
2019 Q3
17 quarters
|
|
69
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $978K | 0.39% |
19,479
+683
| +4% | +$34.3K |
2023 Q3
1 quarter
|
|
70
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $944K | 0.37% |
14,522
+826
| +6% | +$48.5K |
2020 Q3
13 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$889B
| $716K | 0.28% |
1,499
| – | – |
2020 Q3
13 quarters
|
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $696K | 0.27% |
7,782
+2,356
| +43% | +$195K |
2023 Q2
2 quarters
|
|
73
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $690K | 0.27% |
+9,492
| New | +$653K |
2023 Q4
0 quarters
|
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $549K | 0.22% |
11,837
-1,535
| -11% | -$67.9K |
2019 Q3
17 quarters
|
|
75
Eli Lilly
LLY
$1.12T
| $534K | 0.21% |
916
| – | – |
2020 Q4
12 quarters
|
|
Similar funds
BC
MVM
PC
SL
MLICM
PFT
IGM
CWM
WT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, WT Wealth Management held 127 positions worth $253M, up 8.5% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WT Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 30 reduced and 18 closed positions. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 156,352 shares worth $7.5M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.
- WT Wealth Management's largest Q4 2023 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 156,352 shares worth $7.5M.
- WT Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.13M increase.
- WT Wealth Management's biggest Q4 2023 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $6.09M.
- WT Wealth Management fully exited Invesco Variable Rate Investment Grade ETF in Q4 2023, selling an estimated $12.4M.
- WT Wealth Management's ten largest holdings make up 39% of its $253M portfolio in Q4 2023.
- WT Wealth Management opened 23 new positions and closed 18 in Q4 2023.
- WT Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $253M.
Based on WT Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.