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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
+4.07%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
Cap. Flow
+$100M
Cap. Flow %
31.96%
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$20.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.9M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.04M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.66M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.1M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$467B
$1.93M 0.62%
3,897
-13
-0.3% -$6.15K
TMUS icon
52
T-Mobile US
TMUS
$208B
$1.88M 0.6%
8,407
-467
-5% -$89.4K
EXPE icon
53
Expedia Group
EXPE
$31.9B
$1.86M 0.59%
11,634
-733
-6% -$97.1K
VZ icon
54
Verizon
VZ
$182B
$1.84M 0.59%
41,783
+1,764
+4% +$73.6K
SPOT icon
55
Spotify
SPOT
$97.6B
$1.83M 0.58%
+4,830
New +$1.61M
UBER icon
56
Uber
UBER
$148B
$1.81M 0.58%
22,803
+1,503
+7% +$106K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.67M 0.53%
32,908
-8,877
-21% -$449K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$7.19B
$1.61M 0.51%
76,014
-112,945
-60% -$2.37M
DIS icon
59
Walt Disney
DIS
$169B
$1.58M 0.51%
16,259
-923
-5% -$84.9K
IDHQ icon
60
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$1.41M 0.45%
45,110
+1,899
+4% +$58.8K
VO icon
61
Vanguard Mid-Cap ETF
VO
$105B
$1.35M 0.43%
19,996
+4,548
+29% +$286K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.33M 0.43%
19,545
-5,782
-23% -$376K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.29M 0.41%
7,098
-1,907
-21% -$331K
FDUS icon
64
Fidus Investment
FDUS
$769M
$1.13M 0.36%
57,639
-2,283
-4% -$44.9K
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$1.06M 0.34%
21,132
+6,463
+44% +$325K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.4B
$1.06M 0.34%
104,694
+49,242
+89% +$974K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.04M 0.33%
40,576
-88,796
-69% -$2.25M
LOW icon
68
Lowe's Companies
LOW
$118B
$959K 0.31%
3,404
-6,107
-64% -$1.48M
SMDV icon
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$894K 0.29%
12,796
+2,281
+22% +$154K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$882B
$868K 0.28%
1,478
-10
-0.7% -$5.56K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$830K 0.27%
3,302
+1,840
+126% +$421K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$789K 0.25%
7,912
+6
+0.1% +$561
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$3.89B
$736K 0.24%
22,920
-358
-2% -$10.1K
LLY icon
74
Eli Lilly
LLY
$1.05T
$734K 0.23%
800
-49
-6% -$44.1K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.83B
$711K 0.23%
14,152
-21,038
-60% -$1.05M
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 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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.