We are live on
!
Find out more
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
+1.54%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.4% |
| 2 | Technology | 4.84% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nuveen Short-Term REIT ETF
NURE
$30.4M
| $239K | 0.21% |
+7,790
| New | +$234K |
2019 Q3
0 quarters
|
|
77
iShares S&P 500 Growth ETF
IVW
$78.2B
| $234K | 0.2% |
+5,220
| New | +$236K |
2019 Q3
0 quarters
|
|
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $233K | 0.2% |
+11,005
| New | +$234K |
2019 Q3
0 quarters
|
|
79
ExxonMobil
XOM
$718B
| $230K | 0.2% |
+3,259
| New | +$236K |
2019 Q3
0 quarters
|
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $219K | 0.19% |
+4,082
| New | +$218K |
2019 Q3
0 quarters
|
|
81
Amplify Cybersecurity ETF
HACK
$3.42B
| $218K | 0.19% |
+5,837
| New | +$229K |
2019 Q3
0 quarters
|
|
82
Procter & Gamble
PG
$365B
| $200K | 0.17% |
+1,610
| New | +$190K |
2019 Q3
0 quarters
|
|
83
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $160K | 0.14% |
+12,275
| New | +$160K |
2019 Q3
0 quarters
|
|
Similar funds
BC
MVM
PC
SL
MLICM
PFT
IGM
CWM
WT Wealth Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for WT Wealth Management, which disclosed 83 positions worth $115M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 1,788,984 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Communication Services.
- WT Wealth Management's largest Q3 2019 buy was Schwab US Broad Market ETF: 1,788,984 shares worth $21.2M.
- WT Wealth Management's ten largest holdings make up 53% of its $115M portfolio in Q3 2019.
- WT Wealth Management disclosed 83 positions in Q3 2019, its first 13F filing on record.
Based on WT Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.