WT Wealth Management Portfolio holdings
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.37M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.16M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.06M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$448K |
| 5 |
XYZ
Block Inc
XYZ
|
+$210K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Communication Services | 5.65% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.21% |
+8,714
| New | +$263K |
|
|
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $258K | 0.21% |
+11,896
| New | +$255K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $253K | 0.2% |
3,625
-13
| -0.4% | -$856 |
|
79
TJX Companies
TJX
$171B
| $242K | 0.19% |
4,805
+170
| +4% | +$8.54K |
|
80
Nike
NKE
$64.9B
| $238K | 0.19% |
+2,432
| New | +$224K |
|
81
Procter & Gamble
PG
$349B
| $232K | 0.19% |
+1,947
| New | +$227K |
|
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $225K | 0.18% |
5,441
+302
| +6% | +$12.5K |
|
|
INCE
83
Franklin Income Equity Focus ETF
INCE
$131M
| $225K | 0.18% |
+6,230
| New | +$217K |
|
84
Eli Lilly
LLY
$1.05T
| $213K | 0.17% |
+1,300
| New | +$200K |
|
85
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $205K | 0.17% |
+2,498
| New | +$197K |
|
|
PDT
86
John Hancock Premium Dividend Fund
PDT
$633M
| $184K | 0.15% |
13,870
+1,255
| +10% | +$16.2K |
|
|
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| – | – |
-30,138
| Closed | -$1.06M |
|
Similar funds
WT Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, WT Wealth Management held 87 positions worth $124M, up 31% from $94.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WT Wealth Management deployed $12.8M of net new capital in Q2 2020, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 98,852 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.37M trimmed.
- WT Wealth Management's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 98,852 shares worth $2.49M.
- WT Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2020, an estimated $1.22M increase.
- WT Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.37M.
- WT Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.06M.
- WT Wealth Management's ten largest holdings make up 53% of its $124M portfolio in Q2 2020.
- WT Wealth Management opened 22 new positions and closed 1 in Q2 2020.
- WT Wealth Management's portfolio value rose 31% quarter-over-quarter to $124M.
Based on WT Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.