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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
+6.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.6M
Cap. Flow
+$16.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
3
WM icon
Waste Management
WM
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$978K

Top Sells

1
PINS icon
Pinterest
PINS
+$852K
2
ZM icon
Zoom
ZM
+$841K
3
MTCH icon
Match Group
MTCH
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$673K
5
TDOC icon
Teladoc Health
TDOC
+$600K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 6.88%
3 Communication Services 6.08%
4 Financials 4.1%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.09M 0.44%
21,600
+1,033
+5% +$51.9K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.07M 0.43%
11,651
+5,322
+84% +$487K
LUV icon
78
Southwest Airlines
LUV
$23.6B
$1.05M 0.43%
19,859
+336
+2% +$20.1K
QQQ icon
79
Invesco QQQ Trust
QQQ
$468B
$990K 0.4%
2,791
-207
-7% -$69.6K
ABNB icon
80
Airbnb
ABNB
$87B
$933K 0.38%
6,091
+1,939
+47% +$304K
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$880K 0.36%
28,487
+1,468
+5% +$44.9K
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$859K 0.35%
13,495
+597
+5% +$39.6K
CHWY icon
83
Chewy
CHWY
$8.63B
$853K 0.35%
10,703
+963
+10% +$74.5K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$840K 0.34%
8,532
+951
+13% +$91K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$818K 0.33%
26,692
+1,090
+4% +$33.4K
ALK icon
86
Alaska Air
ALK
$5.08B
$815K 0.33%
13,520
+2,813
+26% +$190K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$811K 0.33%
15,201
-2,689
-15% -$144K
TSLA icon
88
Tesla
TSLA
$1.44T
$775K 0.31%
3,423
+576
+20% +$125K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$724K 0.29%
9,806
-2,978
-23% -$209K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$713K 0.29%
9,135
-1,545
-14% -$112K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$709K 0.29%
13,393
-813
-6% -$42.1K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$688K 0.28%
30,192
-84
-0.3% -$1.91K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.5B
$658K 0.27%
21,044
+778
+4% +$24.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$883B
$656K 0.27%
1,525
+8
+0.5% +$3.35K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$579K 0.23%
26,658
+5,899
+28% +$128K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$563K 0.23%
30,880
-3,088
-9% -$53.4K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$486K 0.2%
13,212
-633
-5% -$23.5K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$659B
$455K 0.18%
2,040
+822
+67% +$178K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$404K 0.16%
6,149
+1,470
+31% +$96.2K
BND icon
100
Vanguard Total Bond Market
BND
$159B
$398K 0.16%
4,629
– –
2 3
4
5 6

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TH
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LFP
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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
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FIM
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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 Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.