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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
+6.74%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.6M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$4.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.9M |
| 3 |
Waste Management
WM
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$852K |
| 2 |
Zoom
ZM
|
+$841K |
| 3 |
Match Group
MTCH
|
+$731K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$673K |
| 5 |
Teladoc Health
TDOC
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.39% |
| 2 | Technology | 8.81% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.09M | 0.44% |
21,600
+1,033
| +5% | +$51.9K |
2020 Q3
3 quarters
|
|
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.07M | 0.43% |
11,651
+5,322
| +84% | +$487K |
2020 Q3
3 quarters
|
|
78
Southwest Airlines
LUV
$20B
| $1.05M | 0.43% |
19,859
+336
| +2% | +$20.1K |
2021 Q1
1 quarter
|
|
79
Invesco QQQ Trust
QQQ
$487B
| $990K | 0.4% |
2,791
-207
| -7% | -$69.6K |
2020 Q4
2 quarters
|
|
80
Airbnb
ABNB
$103B
| $933K | 0.38% |
6,091
+1,939
| +47% | +$304K |
2021 Q1
1 quarter
|
|
81
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $880K | 0.36% |
28,487
+1,468
| +5% | +$44.9K |
2020 Q4
2 quarters
|
|
82
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $859K | 0.35% |
13,495
+597
| +5% | +$39.6K |
2020 Q3
3 quarters
|
|
83
Chewy
CHWY
$8.57B
| $853K | 0.35% |
10,703
+963
| +10% | +$74.5K |
2020 Q4
2 quarters
|
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $840K | 0.34% |
8,532
+951
| +13% | +$91K |
2020 Q1
5 quarters
|
|
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $818K | 0.33% |
26,692
+1,090
| +4% | +$33.4K |
2020 Q3
3 quarters
|
|
86
Alaska Air
ALK
$4.07B
| $815K | 0.33% |
13,520
+2,813
| +26% | +$190K |
2021 Q1
1 quarter
|
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $811K | 0.33% |
15,201
-2,689
| -15% | -$144K |
2019 Q3
7 quarters
|
|
88
Tesla
TSLA
$1.43T
| $775K | 0.31% |
3,423
+576
| +20% | +$125K |
2021 Q1
1 quarter
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $724K | 0.29% |
9,806
-2,978
| -23% | -$209K |
2019 Q3
7 quarters
|
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $713K | 0.29% |
9,135
-1,545
| -14% | -$112K |
2019 Q3
7 quarters
|
|
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $709K | 0.29% |
13,393
-813
| -6% | -$42.1K |
2020 Q2
4 quarters
|
|
92
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $688K | 0.28% |
30,192
-84
| -0.3% | -$1.91K |
2019 Q3
7 quarters
|
|
93
Schwab US TIPS ETF
SCHP
$16.3B
| $658K | 0.27% |
21,044
+778
| +4% | +$24.1K |
2019 Q3
7 quarters
|
|
94
iShares Core S&P 500 ETF
IVV
$889B
| $656K | 0.27% |
1,525
+8
| +0.5% | +$3.35K |
2020 Q3
3 quarters
|
|
|
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $579K | 0.23% |
26,658
+5,899
| +28% | +$128K |
2020 Q2
4 quarters
|
|
96
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $563K | 0.23% |
30,880
-3,088
| -9% | -$53.4K |
2019 Q3
7 quarters
|
|
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $486K | 0.2% |
13,212
-633
| -5% | -$23.5K |
2020 Q2
4 quarters
|
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $455K | 0.18% |
2,040
+822
| +67% | +$178K |
2021 Q1
1 quarter
|
|
99
Vanguard Total International Stock ETF
VXUS
$161B
| $404K | 0.16% |
6,149
+1,470
| +31% | +$96.2K |
2021 Q1
1 quarter
|
|
100
Vanguard Total Bond Market
BND
$163B
| $398K | 0.16% |
4,629
| – | – |
2020 Q3
3 quarters
|
|
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WT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, WT Wealth Management held 129 positions worth $247M, up 14% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management deployed $16.7M of net new capital in Q2 2021, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 139,229 shares worth $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Zoom, an estimated $841K trimmed.
- WT Wealth Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 139,229 shares worth $4.22M.
- WT Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.9M increase.
- WT Wealth Management's biggest Q2 2021 reduction was Zoom, cutting an estimated $841K.
- WT Wealth Management fully exited Pinterest in Q2 2021, selling an estimated $852K.
- WT Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q2 2021.
- WT Wealth Management opened 8 new positions and closed 5 in Q2 2021.
- WT Wealth Management's portfolio value rose 14% quarter-over-quarter to $247M.
Based on WT Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.