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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
+3.28%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.1M
(+4.7%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.73M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.79M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$4.89M |
| 4 |
NVIDIA
NVDA
|
+$3.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$3.66M |
| 2 |
JPMorgan Chase
JPM
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.48M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.89% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Communication Services | 6.44% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$487B
| $1.87M | 0.64% |
3,910
+134
| +4% | +$60.3K |
2023 Q1
5 quarters
|
|
52
United Parcel Service
UPS
$83.2B
| $1.85M | 0.63% |
13,510
+86
| +0.6% | +$12.3K |
2020 Q1
17 quarters
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.83M | 0.62% |
36,202
+376
| +1% | +$18.9K |
2022 Q2
8 quarters
|
|
54
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.76M | 0.6% |
35,190
-7,379
| -17% | -$368K |
2023 Q3
3 quarters
|
|
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $1.72M | 0.59% |
55,840
-73
| -0.1% | -$2.25K |
2023 Q3
3 quarters
|
|
56
Walt Disney
DIS
$191B
| $1.71M | 0.58% |
17,182
-226
| -1% | -$24.3K |
2019 Q3
19 quarters
|
|
57
Verizon
VZ
$184B
| $1.65M | 0.56% |
40,019
+7,726
| +24% | +$311K |
2023 Q4
2 quarters
|
|
58
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.61M | 0.55% |
25,327
+261
| +1% | +$15.9K |
2023 Q3
3 quarters
|
|
59
T-Mobile US
TMUS
$168B
| $1.56M | 0.53% |
8,874
+1,045
| +13% | +$175K |
2019 Q3
19 quarters
|
|
60
Expedia Group
EXPE
$35B
| $1.56M | 0.53% |
12,367
+3,644
| +42% | +$449K |
2023 Q4
2 quarters
|
|
61
Uber
UBER
$146B
| $1.55M | 0.53% |
21,300
+4,552
| +27% | +$316K |
2023 Q4
2 quarters
|
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.54M | 0.52% |
9,005
+5
| +0.1% | +$821 |
2023 Q4
2 quarters
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.34M | 0.46% |
14,547
-2,649
| -15% | -$243K |
2020 Q3
15 quarters
|
|
64
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $1.31M | 0.45% |
43,211
-183
| -0.4% | -$5.56K |
2020 Q4
14 quarters
|
|
65
Schwab US REIT ETF
SCHH
$10.8B
| $1.19M | 0.41% |
59,394
+1,128
| +2% | +$22K |
2019 Q3
19 quarters
|
|
66
Schwab US TIPS ETF
SCHP
$16.3B
| $1.18M | 0.4% |
45,474
-498
| -1% | -$12.9K |
2019 Q3
19 quarters
|
|
67
Fidus Investment
FDUS
$773M
| $1.17M | 0.4% |
59,922
-6,072
| -9% | -$121K |
2022 Q4
6 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.16M | 0.4% |
10,250
-342
| -3% | -$36K |
2019 Q3
19 quarters
|
|
69
Schwab International Equity ETF
SCHF
$67B
| $1.07M | 0.37% |
55,452
-23,448
| -30% | -$454K |
2019 Q3
19 quarters
|
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $937K | 0.32% |
15,448
-192
| -1% | -$11.7K |
2023 Q4
2 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$889B
| $814K | 0.28% |
1,488
-21
| -1% | -$11K |
2020 Q3
15 quarters
|
|
72
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $771K | 0.26% |
9,002
-151
| -2% | -$12.4K |
2023 Q4
2 quarters
|
|
73
Eli Lilly
LLY
$1.12T
| $769K | 0.26% |
849
-67
| -7% | -$53.6K |
2020 Q4
14 quarters
|
|
74
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $738K | 0.25% |
14,669
-4,824
| -25% | -$242K |
2023 Q3
3 quarters
|
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $721K | 0.25% |
7,906
+152
| +2% | +$13.5K |
2023 Q2
4 quarters
|
|
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WT Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, WT Wealth Management held 131 positions worth $293M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management's Q2 2024 filing shows 19 new, 34 increased, 62 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 172,100 shares worth $8.76M. The largest sale was WisdomTree U.S. Short Term Corporate Bond Fund, an estimated $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- WT Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 172,100 shares worth $8.76M.
- WT Wealth Management added most to NVIDIA in Q2 2024, an estimated $3.02M increase.
- WT Wealth Management's biggest Q2 2024 reduction was WisdomTree U.S. Short Term Corporate Bond Fund, cutting an estimated $3.66M.
- WT Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $1.18M.
- WT Wealth Management's ten largest holdings make up 36% of its $293M portfolio in Q2 2024.
- WT Wealth Management opened 19 new positions and closed 10 in Q2 2024.
- WT Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $293M.
Based on WT Wealth Management's 13F filing for Q2 2024, filed 21 Oct 2024.