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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
+4.07%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.4M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$20.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.9M |
| 5 |
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.04M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$6.66M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$4.97M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.07M |
| 5 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.14% |
| 2 | Technology | 10.46% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$487B
| $1.93M | 0.62% |
3,897
-13
| -0.3% | -$6.15K |
2023 Q1
6 quarters
|
|
52
T-Mobile US
TMUS
$168B
| $1.88M | 0.6% |
8,407
-467
| -5% | -$89.4K |
2019 Q3
20 quarters
|
|
53
Expedia Group
EXPE
$35B
| $1.86M | 0.59% |
11,634
-733
| -6% | -$97.1K |
2023 Q4
3 quarters
|
|
54
Verizon
VZ
$184B
| $1.84M | 0.59% |
41,783
+1,764
| +4% | +$73.6K |
2023 Q4
3 quarters
|
|
55
Spotify
SPOT
$110B
| $1.83M | 0.58% |
+4,830
| New | +$1.61M |
2024 Q3
0 quarters
|
|
56
Uber
UBER
$146B
| $1.81M | 0.58% |
22,803
+1,503
| +7% | +$106K |
2023 Q4
3 quarters
|
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.67M | 0.53% |
32,908
-8,877
| -21% | -$449K |
2019 Q3
20 quarters
|
|
58
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.61M | 0.51% |
76,014
-112,945
| -60% | -$2.37M |
2023 Q1
6 quarters
|
|
59
Walt Disney
DIS
$191B
| $1.58M | 0.51% |
16,259
-923
| -5% | -$84.9K |
2019 Q3
20 quarters
|
|
60
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $1.41M | 0.45% |
45,110
+1,899
| +4% | +$58.8K |
2020 Q4
15 quarters
|
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.35M | 0.43% |
19,996
+4,548
| +29% | +$286K |
2023 Q4
3 quarters
|
|
62
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.33M | 0.43% |
19,545
-5,782
| -23% | -$376K |
2023 Q3
4 quarters
|
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.29M | 0.41% |
7,098
-1,907
| -21% | -$331K |
2023 Q4
3 quarters
|
|
64
Fidus Investment
FDUS
$773M
| $1.13M | 0.36% |
57,639
-2,283
| -4% | -$44.9K |
2022 Q4
7 quarters
|
|
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $1.06M | 0.34% |
21,132
+6,463
| +44% | +$325K |
2023 Q3
4 quarters
|
|
66
Schwab International Equity ETF
SCHF
$67B
| $1.06M | 0.34% |
104,694
+49,242
| +89% | +$974K |
2019 Q3
20 quarters
|
|
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.04M | 0.33% |
40,576
-88,796
| -69% | -$2.25M |
2022 Q4
7 quarters
|
|
68
Lowe's Companies
LOW
$110B
| $959K | 0.31% |
3,404
-6,107
| -64% | -$1.48M |
2023 Q1
6 quarters
|
|
69
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $894K | 0.29% |
12,796
+2,281
| +22% | +$154K |
2020 Q3
16 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$889B
| $868K | 0.28% |
1,478
-10
| -0.7% | -$5.56K |
2020 Q3
16 quarters
|
|
71
SPDR Gold Trust
GLD
$142B
| $830K | 0.27% |
3,302
+1,840
| +126% | +$421K |
2024 Q2
1 quarter
|
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $789K | 0.25% |
7,912
+6
| +0.1% | +$561 |
2023 Q2
5 quarters
|
|
73
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $736K | 0.24% |
22,920
-358
| -2% | -$10.1K |
2023 Q2
5 quarters
|
|
74
Eli Lilly
LLY
$1.12T
| $734K | 0.23% |
800
-49
| -6% | -$44.1K |
2020 Q4
15 quarters
|
|
75
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $711K | 0.23% |
14,152
-21,038
| -60% | -$1.05M |
2023 Q3
4 quarters
|
|
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WT Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, WT Wealth Management held 141 positions worth $313M, up 6.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management deployed $100M of net new capital in Q3 2024, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $6.66M trimmed.
- WT Wealth Management's largest Q3 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.
- WT Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $52.4M increase.
- WT Wealth Management's biggest Q3 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $6.66M.
- WT Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $8.04M.
- WT Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q3 2024.
- WT Wealth Management opened 20 new positions and closed 12 in Q3 2024.
- WT Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $313M.
Based on WT Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.