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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
+8.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.8M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
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
+$8.13M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$7.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12.4M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

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 Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23.4B
$1.53M 0.61%
52,898
+8,364
+19% +$218K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.2B
$1.5M 0.59%
80,912
+2,802
+4% +$48.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$465B
$1.42M 0.56%
3,460
+1,454
+72% +$552K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$99.9B
$1.37M 0.54%
54,090
+150
+0.3% +$3.58K
FDUS icon
55
Fidus Investment
FDUS
$768M
$1.32M 0.52%
67,268
-1,285
-2% -$24.5K
IDHQ icon
56
Invesco S&P International Developed Quality ETF
IDHQ
$903M
$1.27M 0.5%
44,456
+21,718
+96% +$581K
TMUS icon
57
T-Mobile US
TMUS
$209B
$1.19M 0.47%
7,416
-1,734
-19% -$257K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.19M 0.47%
21,946
+5,620
+34% +$289K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.18M 0.47%
+8,028
New +$1.11M
EXPE icon
60
Expedia Group
EXPE
$32B
$1.15M 0.46%
+7,591
New +$930K
UBER icon
61
Uber
UBER
$148B
$1.15M 0.45%
+18,702
New +$978K
NKE icon
62
Nike
NKE
$64.8B
$1.14M 0.45%
+10,490
New +$1.13M
LULU icon
63
lululemon athletica
LULU
$13.3B
$1.14M 0.45%
+2,229
New +$963K
VZ icon
64
Verizon
VZ
$183B
$1.14M 0.45%
+30,197
New +$1.07M
VO icon
65
Vanguard Mid-Cap ETF
VO
$105B
$1.13M 0.45%
+19,460
New +$1.04M
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 0.42%
44,362
-2,358
-5% -$56.6K
SBUX icon
67
Starbucks
SBUX
$120B
$1.05M 0.41%
+10,904
New +$1.06M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.04M 0.41%
10,794
+252
+2% +$22.4K
XHLF icon
69
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$978K 0.39%
19,479
+683
+4% +$34.3K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$944K 0.37%
14,522
+826
+6% +$48.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$880B
$716K 0.28%
1,499
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$696K 0.27%
7,782
+2,356
+43% +$195K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$690K 0.27%
+9,492
New +$653K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$549K 0.22%
11,837
-1,535
-11% -$67.9K
LLY icon
75
Eli Lilly
LLY
$1.05T
$534K 0.21%
916
– –
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 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 Consumer Discretionary at 8.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • 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.