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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
+2.45%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$5.74M
(+1.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
19
Increased
52
Reduced
50
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.11M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.11M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$872K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$744K |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$55.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$9.98M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.46M |
| 5 |
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.26% |
| 2 | Technology | 11.17% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$1.79B
| $2.05M | 0.64% |
7,574
+252
| +3% | +$72.3K |
2023 Q3
5 quarters
|
|
52
United Parcel Service
UPS
$83.2B
| $2.03M | 0.64% |
16,119
-566
| -3% | -$74.5K |
2020 Q1
19 quarters
|
|
53
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.03M | 0.64% |
74,239
-149,888
| -67% | -$4.26M |
2022 Q3
9 quarters
|
|
54
T-Mobile US
TMUS
$168B
| $1.93M | 0.61% |
8,739
+332
| +4% | +$75.5K |
2019 Q3
21 quarters
|
|
55
Verizon
VZ
$184B
| $1.76M | 0.55% |
44,065
+2,282
| +5% | +$96.3K |
2023 Q4
4 quarters
|
|
56
Walt Disney
DIS
$191B
| $1.75M | 0.55% |
15,746
-513
| -3% | -$53.9K |
2019 Q3
21 quarters
|
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.74M | 0.55% |
34,436
+1,528
| +5% | +$77.2K |
2019 Q3
21 quarters
|
|
58
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.5M | 0.47% |
70,973
-5,041
| -7% | -$106K |
2023 Q1
7 quarters
|
|
59
Uber
UBER
$146B
| $1.48M | 0.47% |
24,565
+1,762
| +8% | +$126K |
2023 Q4
4 quarters
|
|
|
60
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $1.32M | 0.41% |
47,783
+24,863
| +108% | +$744K |
2023 Q2
6 quarters
|
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.28M | 0.4% |
19,376
-620
| -3% | -$42.1K |
2023 Q4
4 quarters
|
|
62
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.26M | 0.39% |
18,723
-822
| -4% | -$55.7K |
2023 Q3
5 quarters
|
|
63
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $1.25M | 0.39% |
44,125
-985
| -2% | -$29.5K |
2020 Q4
16 quarters
|
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.22M | 0.38% |
6,878
-220
| -3% | -$40K |
2023 Q4
4 quarters
|
|
65
Fidus Investment
FDUS
$773M
| $1.17M | 0.37% |
55,439
-2,200
| -4% | -$44.6K |
2022 Q4
8 quarters
|
|
|
66
Alerian Energy Infrastructure ETF
ENFR
$532M
| $1.08M | 0.34% |
34,778
+23,782
| +216% | +$729K |
2024 Q3
1 quarter
|
|
67
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $1.01M | 0.32% |
20,031
-1,101
| -5% | -$55.3K |
2023 Q3
5 quarters
|
|
|
68
Bitwise Bitcoin ETF
BITB
$3.04B
| $981K | 0.31% |
+19,297
| New | +$872K |
2024 Q4
0 quarters
|
|
69
Schwab International Equity ETF
SCHF
$67B
| $979K | 0.31% |
52,891
-51,803
| -49% | -$1.01M |
2019 Q3
21 quarters
|
|
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $926K | 0.29% |
36,666
-3,910
| -10% | -$99.6K |
2022 Q4
8 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$889B
| $865K | 0.27% |
1,470
-8
| -0.5% | -$4.74K |
2020 Q3
17 quarters
|
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $863K | 0.27% |
7,692
-220
| -3% | -$23.5K |
2023 Q2
6 quarters
|
|
73
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $836K | 0.26% |
12,354
-442
| -3% | -$31.3K |
2020 Q3
17 quarters
|
|
74
Lowe's Companies
LOW
$110B
| $829K | 0.26% |
3,357
-47
| -1% | -$12.6K |
2023 Q1
7 quarters
|
|
75
Energy Transfer Partners
ET
$68.5B
| $762K | 0.24% |
38,923
+3,151
| +9% | +$55.8K |
2023 Q3
5 quarters
|
|
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WT Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, WT Wealth Management held 148 positions worth $319M, up 1.8% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management withdrew a net $91.1M in Q4 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was iShares Silver Trust, an estimated $648K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WT Wealth Management opened a new position in FT Vest Fund of Buffer ETFs worth $2.12M.
- WT Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 69,721 shares worth $2.12M.
- WT Wealth Management added most to abrdn Physical Gold Shares ETF in Q4 2024, an estimated $2.11M increase.
- WT Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $55.7M.
- WT Wealth Management fully exited iShares Silver Trust in Q4 2024, selling an estimated $648K.
- WT Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q4 2024.
- WT Wealth Management opened 19 new positions and closed 14 in Q4 2024.
- WT Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $319M.
Based on WT Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.