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
+6.35%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$1.78M |
| 4 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$1.67M |
| 5 |
Tesla
TSLA
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.13M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.47% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Technology | 8.29% |
| 4 | Communication Services | 6.32% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $1.78M | 0.63% |
+87,942
| New | +$1.78M |
2024 Q1
0 quarters
|
|
52
Invesco QQQ Trust
QQQ
$480B
| $1.68M | 0.6% |
3,776
+316
| +9% | +$135K |
2023 Q1
4 quarters
|
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.66M | 0.59% |
67,802
+47,064
| +227% | +$1.16M |
2019 Q3
18 quarters
|
|
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.58M | 0.56% |
17,196
-12,287
| -42% | -$1.13M |
2020 Q3
14 quarters
|
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.58M | 0.56% |
34,542
+22,705
| +192% | +$1.04M |
2019 Q3
18 quarters
|
|
56
Schwab International Equity ETF
SCHF
$67.4B
| $1.54M | 0.55% |
78,900
-2,012
| -2% | -$37.6K |
2019 Q3
18 quarters
|
|
57
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.51M | 0.54% |
25,066
+3,120
| +14% | +$179K |
2023 Q3
2 quarters
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.48M | 0.53% |
9,000
+972
| +12% | +$152K |
2023 Q4
1 quarter
|
|
59
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.47M | 0.53% |
54,834
+744
| +1% | +$19.2K |
2022 Q3
6 quarters
|
|
60
Verizon
VZ
$187B
| $1.36M | 0.48% |
32,293
+2,096
| +7% | +$84.5K |
2023 Q4
1 quarter
|
|
61
Invesco S&P International Developed Quality ETF
IDHQ
$1.14B
| $1.33M | 0.48% |
43,394
-1,062
| -2% | -$31.3K |
2020 Q4
13 quarters
|
|
62
Fidus Investment
FDUS
$770M
| $1.3M | 0.47% |
65,994
-1,274
| -2% | -$24.9K |
2022 Q4
5 quarters
|
|
63
Uber
UBER
$145B
| $1.29M | 0.46% |
16,748
-1,954
| -10% | -$140K |
2023 Q4
1 quarter
|
|
64
T-Mobile US
TMUS
$170B
| $1.28M | 0.46% |
7,829
+413
| +6% | +$67.2K |
2019 Q3
18 quarters
|
|
65
Expedia Group
EXPE
$35.7B
| $1.2M | 0.43% |
8,723
+1,132
| +15% | +$161K |
2023 Q4
1 quarter
|
|
66
Schwab US TIPS ETF
SCHP
$16.4B
| $1.2M | 0.43% |
45,972
+30,820
| +203% | +$800K |
2019 Q3
18 quarters
|
|
67
Starbucks
SBUX
$111B
| $1.18M | 0.42% |
12,948
+2,044
| +19% | +$190K |
2023 Q4
1 quarter
|
|
68
Schwab US REIT ETF
SCHH
$11B
| $1.18M | 0.42% |
58,266
+38,060
| +188% | +$763K |
2019 Q3
18 quarters
|
|
69
Nike
NKE
$55.8B
| $1.13M | 0.4% |
11,993
+1,503
| +14% | +$153K |
2023 Q4
1 quarter
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.1M | 0.39% |
10,592
-202
| -2% | -$20.4K |
2019 Q3
18 quarters
|
|
71
lululemon athletica
LULU
$11.5B
| $992K | 0.35% |
2,538
+309
| +14% | +$143K |
2023 Q4
1 quarter
|
|
72
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $981K | 0.35% |
19,493
+14
| +0.1% | +$703 |
2023 Q3
2 quarters
|
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $977K | 0.35% |
15,640
-3,820
| -20% | -$226K |
2023 Q4
1 quarter
|
|
74
iShares Core S&P 500 ETF
IVV
$886B
| $793K | 0.28% |
1,509
+10
| +0.7% | +$5K |
2020 Q3
14 quarters
|
|
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $747K | 0.27% |
9,153
-339
| -4% | -$26.4K |
2023 Q4
1 quarter
|
|
Similar funds
BC
MVM
PC
SL
MLICM
PFT
IGM
CWM
WT Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, WT Wealth Management held 115 positions worth $280M, up 11% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WT Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 87,942 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.68M trimmed.
- WT Wealth Management's largest Q1 2024 buy was Strive Enhanced Income Short Maturity ETF: 87,942 shares worth $1.78M.
- WT Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $2.35M increase.
- WT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.68M.
- WT Wealth Management fully exited Southwest Airlines in Q1 2024, selling an estimated $1.53M.
- WT Wealth Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2024.
- WT Wealth Management opened 6 new positions and closed 3 in Q1 2024.
- WT Wealth Management's portfolio value rose 11% quarter-over-quarter to $280M.
Based on WT Wealth Management's 13F filing for Q1 2024, filed 21 Oct 2024.