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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
+2.43%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$33M
Cap. Flow
+$29.4M
Cap. Flow %
13.61%
Top 10 Hldgs %
37.68%
Holding
131
New
21
Increased
47
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.96M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$3.33M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$849K 0.39%
12,784
-1,600
-11% -$106K
SMDV icon
77
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$844K 0.39%
12,898
-3,116
-19% -$194K
CHWY icon
78
Chewy
CHWY
$8.57B
$825K 0.38%
9,740
+3,679
+61% +$358K
IDHQ icon
79
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$789K 0.36%
27,019
+1,823
+7% +$53.7K
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$784K 0.36%
25,602
-49,503
-66% -$1.52M
ABNB icon
81
Airbnb
ABNB
$86.6B
$780K 0.36%
+4,152
New +$769K
GS icon
82
Goldman Sachs
GS
$314B
$771K 0.36%
+2,356
New +$733K
ALK icon
83
Alaska Air
ALK
$5.07B
$741K 0.34%
+10,707
New +$644K
MTCH icon
84
Match Group
MTCH
$9.13B
$731K 0.34%
5,318
-900
-14% -$135K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$729K 0.34%
10,680
-750
-7% -$53.2K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$721K 0.33%
+21,178
New +$680K
PEJ icon
87
Invesco Leisure and Entertainment ETF
PEJ
$254M
$702K 0.32%
+15,278
New +$705K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$699K 0.32%
14,206
-527
-4% -$25.2K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$689K 0.32%
7,581
+3,191
+73% +$284K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$659K 0.3%
30,276
-2,772
-8% -$57.7K
TSLA icon
91
Tesla
TSLA
$1.43T
$634K 0.29%
+2,847
New +$715K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.5B
$620K 0.29%
20,266
-34,846
-63% -$1.07M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$881B
$603K 0.28%
1,517
– –
TDOC icon
94
Teladoc Health
TDOC
$1.7B
$600K 0.28%
3,301
-732
-18% -$170K
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$592K 0.27%
28,012
-10
-0% -$212
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$579K 0.27%
6,329
-2,198
-26% -$201K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$551K 0.25%
33,968
-10,360
-23% -$169K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$490K 0.23%
13,845
-856
-6% -$30K
IPAY icon
99
Amplify Mobile Payments ETF
IPAY
$163M
$469K 0.22%
7,024
-1,029
-13% -$69.7K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$452K 0.21%
20,759
+1,501
+8% +$32.8K
2 3
4
5 6

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TH
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LFP
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IWN
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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
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FIM
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WT Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, WT Wealth Management held 131 positions worth $216M, up 18% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WT Wealth Management deployed $29.4M of net new capital in Q1 2021, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,391 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.71M trimmed.

  • WT Wealth Management's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,391 shares worth $1.4M.
  • WT Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2021, an estimated $9.96M increase.
  • WT Wealth Management's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.71M.
  • WT Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q1 2021, selling an estimated $1.59M.
  • WT Wealth Management's ten largest holdings make up 38% of its $216M portfolio in Q1 2021.
  • WT Wealth Management opened 21 new positions and closed 10 in Q1 2021.
  • WT Wealth Management's portfolio value rose 18% quarter-over-quarter to $216M.

Based on WT Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.