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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
+3.28%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.1M
Cap. Flow
+$5.37M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.73M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.79M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.89M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

Top Sells

1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.66M
2
JPM icon
JPMorgan Chase
JPM
+$3.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.83M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.17%
3 Communication Services 6.44%
4 Financials 2.56%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$473B
$1.87M 0.64%
3,910
+134
+4% +$60.3K
UPS icon
52
United Parcel Service
UPS
$99.6B
$1.85M 0.63%
13,510
+86
+0.6% +$12.3K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.83M 0.62%
36,202
+376
+1% +$18.9K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.76M 0.6%
35,190
-7,379
-17% -$368K
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1.72M 0.59%
55,840
-73
-0.1% -$2.25K
DIS icon
56
Walt Disney
DIS
$173B
$1.71M 0.58%
17,182
-226
-1% -$24.3K
VZ icon
57
Verizon
VZ
$183B
$1.65M 0.56%
40,019
+7,726
+24% +$311K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.61M 0.55%
25,327
+261
+1% +$15.9K
TMUS icon
59
T-Mobile US
TMUS
$209B
$1.56M 0.53%
8,874
+1,045
+13% +$175K
EXPE icon
60
Expedia Group
EXPE
$32.5B
$1.56M 0.53%
12,367
+3,644
+42% +$449K
UBER icon
61
Uber
UBER
$151B
$1.55M 0.53%
21,300
+4,552
+27% +$316K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.54M 0.52%
9,005
+5
+0.1% +$821
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.34M 0.46%
14,547
-2,649
-15% -$243K
IDHQ icon
64
Invesco S&P International Developed Quality ETF
IDHQ
$909M
$1.31M 0.45%
43,211
-183
-0.4% -$5.56K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.6B
$1.19M 0.41%
59,394
+1,128
+2% +$22K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.5B
$1.18M 0.4%
45,474
-498
-1% -$12.9K
FDUS icon
67
Fidus Investment
FDUS
$785M
$1.17M 0.4%
59,922
-6,072
-9% -$121K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.16M 0.4%
10,250
-342
-3% -$36K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.7B
$1.07M 0.37%
55,452
-23,448
-30% -$454K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$937K 0.32%
15,448
-192
-1% -$11.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$891B
$814K 0.28%
1,488
-21
-1% -$11K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$771K 0.26%
9,002
-151
-2% -$12.4K
LLY icon
73
Eli Lilly
LLY
$1.04T
$769K 0.26%
849
-67
-7% -$53.6K
XHLF icon
74
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$738K 0.25%
14,669
-4,824
-25% -$242K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$721K 0.25%
7,906
+152
+2% +$13.5K
1 2
3
4 5

Similar funds

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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 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 Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.