WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+6.35%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.35M |
| 2 |
Walmart
WMT
|
$2.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.78M |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$1.66M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.38M |
| 3 |
Southwest Airlines
LUV
|
$1.53M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.13M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$643K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $1.78M | 0.63% |
+87,942
| New | +$1.78M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.6% |
3,776
+316
| +9% | +$140K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.66M | 0.59% |
33,901
+23,532
| +227% | +$1.15M |
|
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.58M | 0.56% |
17,196
-12,287
| -42% | -$1.13M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.58M | 0.56% |
34,542
+22,705
| +192% | +$1.04M |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $1.54M | 0.55% |
39,450
-1,006
| -2% | -$39.3K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.51M | 0.54% |
25,066
+3,120
| +14% | +$189K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.48M | 0.53% |
9,000
+972
| +12% | +$160K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.53% |
18,278
+248
| +1% | +$20K |
|
60
Verizon
VZ
$186B
| $1.36M | 0.48% |
32,293
+2,096
| +7% | +$88K |
|
61
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $1.33M | 0.48% |
43,394
-1,062
| -2% | -$32.6K |
|
62
Fidus Investment
FDUS
$762M
| $1.3M | 0.47% |
65,994
-1,274
| -2% | -$25.1K |
|
63
Uber
UBER
$196B
| $1.29M | 0.46% |
16,748
-1,954
| -10% | -$150K |
|
64
T-Mobile US
TMUS
$284B
| $1.28M | 0.46% |
7,829
+413
| +6% | +$67.4K |
|
65
Expedia Group
EXPE
$26.6B
| $1.2M | 0.43% |
8,723
+1,132
| +15% | +$156K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $1.2M | 0.43% |
22,986
+15,410
| +203% | +$804K |
|
67
Starbucks
SBUX
$100B
| $1.18M | 0.42% |
12,948
+2,044
| +19% | +$187K |
|
68
Schwab US REIT ETF
SCHH
$8.37B
| $1.18M | 0.42% |
58,266
+38,060
| +188% | +$773K |
|
69
Nike
NKE
$114B
| $1.13M | 0.4% |
11,993
+1,503
| +14% | +$142K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.39% |
5,296
-101
| -2% | -$21K |
|
71
lululemon athletica
LULU
$24.2B
| $992K | 0.35% |
2,538
+309
| +14% | +$121K |
|
72
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $981K | 0.35% |
19,493
+14
| +0.1% | +$704 |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $977K | 0.35% |
3,910
-955
| -20% | -$239K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $793K | 0.28% |
1,509
+10
| +0.7% | +$5.26K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $747K | 0.27% |
9,153
-339
| -4% | -$27.7K |
|