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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
+2.45%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$5.74M
Cap. Flow
-$91.1M
Cap. Flow %
-28.6%
Top 10 Hldgs %
36.82%
Holding
148
New
19
Increased
52
Reduced
50
Closed
14

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.11M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.11M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$872K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$744K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$729K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$9.98M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.46M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.24M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.34%
3 Communication Services 7.08%
4 Financials 2.65%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$2.05B
$2.05M 0.64%
7,574
+252
+3% +$72.3K
UPS icon
52
United Parcel Service
UPS
$100B
$2.03M 0.64%
16,119
-566
-3% -$74.5K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$2.03M 0.64%
74,239
-149,888
-67% -$4.26M
TMUS icon
54
T-Mobile US
TMUS
$208B
$1.93M 0.61%
8,739
+332
+4% +$75.5K
VZ icon
55
Verizon
VZ
$182B
$1.76M 0.55%
44,065
+2,282
+5% +$96.3K
DIS icon
56
Walt Disney
DIS
$170B
$1.75M 0.55%
15,746
-513
-3% -$53.9K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.74M 0.55%
34,436
+1,528
+5% +$77.2K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$7.19B
$1.5M 0.47%
70,973
-5,041
-7% -$106K
UBER icon
59
Uber
UBER
$147B
$1.48M 0.47%
24,565
+1,762
+8% +$126K
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.32M 0.41%
47,783
+24,863
+108% +$744K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.4%
19,376
-620
-3% -$42.1K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.26M 0.39%
18,723
-822
-4% -$55.7K
IDHQ icon
63
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$1.25M 0.39%
44,125
-985
-2% -$29.5K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.22M 0.38%
6,878
-220
-3% -$40K
FDUS icon
65
Fidus Investment
FDUS
$773M
$1.17M 0.37%
55,439
-2,200
-4% -$44.6K
ENFR icon
66
Alerian Energy Infrastructure ETF
ENFR
$494M
$1.08M 0.34%
34,778
+23,782
+216% +$729K
XHLF icon
67
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$1.01M 0.32%
20,031
-1,101
-5% -$55.3K
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.46B
$981K 0.31%
+19,297
New +$872K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.4B
$979K 0.31%
52,891
-51,803
-49% -$1.01M
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$926K 0.29%
36,666
-3,910
-10% -$99.6K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$865K 0.27%
1,470
-8
-0.5% -$4.74K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$863K 0.27%
7,692
-220
-3% -$23.5K
SMDV icon
73
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$836K 0.26%
12,354
-442
-3% -$31.3K
LOW icon
74
Lowe's Companies
LOW
$117B
$829K 0.26%
3,357
-47
-1% -$12.6K
ET icon
75
Energy Transfer Partners
ET
$69.9B
$762K 0.24%
38,923
+3,151
+9% +$55.8K
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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.