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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
+6.35%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27M
Cap. Flow
+$12.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.78M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.67M
5
TSLA icon
Tesla
TSLA
+$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.22M
3
LUV icon
Southwest Airlines
LUV
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$642K

Sector Composition

1 Consumer Discretionary 8.52%
2 Technology 8.29%
3 Communication Services 6.32%
4 Financials 4.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
51
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$1.78M 0.63%
+87,942
New +$1.78M
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$1.68M 0.6%
3,776
+316
+9% +$135K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.66M 0.59%
67,802
+47,064
+227% +$1.16M
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.58M 0.56%
17,196
-12,287
-42% -$1.13M
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.58M 0.56%
34,542
+22,705
+192% +$1.04M
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.4B
$1.54M 0.55%
78,900
-2,012
-2% -$37.6K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.51M 0.54%
25,066
+3,120
+14% +$179K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.48M 0.53%
9,000
+972
+12% +$152K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$100B
$1.47M 0.53%
54,834
+744
+1% +$19.2K
VZ icon
60
Verizon
VZ
$182B
$1.36M 0.48%
32,293
+2,096
+7% +$84.5K
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$1.33M 0.48%
43,394
-1,062
-2% -$31.3K
FDUS icon
62
Fidus Investment
FDUS
$773M
$1.3M 0.47%
65,994
-1,274
-2% -$24.9K
UBER icon
63
Uber
UBER
$147B
$1.29M 0.46%
16,748
-1,954
-10% -$140K
TMUS icon
64
T-Mobile US
TMUS
$208B
$1.28M 0.46%
7,829
+413
+6% +$67.2K
EXPE icon
65
Expedia Group
EXPE
$32.3B
$1.2M 0.43%
8,723
+1,132
+15% +$161K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.5B
$1.2M 0.43%
45,972
+30,820
+203% +$800K
SBUX icon
67
Starbucks
SBUX
$120B
$1.18M 0.42%
12,948
+2,044
+19% +$190K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.6B
$1.18M 0.42%
58,266
+38,060
+188% +$763K
NKE icon
69
Nike
NKE
$64.9B
$1.13M 0.4%
11,993
+1,503
+14% +$153K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.1M 0.39%
10,592
-202
-2% -$20.4K
LULU icon
71
lululemon athletica
LULU
$13.2B
$992K 0.35%
2,538
+309
+14% +$143K
XHLF icon
72
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$981K 0.35%
19,493
+14
+0.1% +$703
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$977K 0.35%
15,640
-3,820
-20% -$226K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$793K 0.28%
1,509
+10
+0.7% +$5K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$747K 0.27%
9,153
-339
-4% -$26.4K
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 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 Consumer Discretionary at 8.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

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.