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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
-0.94%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.5M
Cap. Flow
+$16M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.68M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
4
COIN icon
Coinbase
COIN
+$1.16M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$844K

Top Sells

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.57M
2
EXPE icon
Expedia Group
EXPE
+$1.09M
3
LUV icon
Southwest Airlines
LUV
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 6.05%
3 Communication Services 5.94%
4 Financials 4.76%
5 Consumer Staples 2.56%
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
$1.02M 0.4%
20,393
-1,207
-6% -$60.7K
QQQ icon
77
Invesco QQQ Trust
QQQ
$465B
$1.02M 0.39%
2,842
+51
+2% +$18.8K
IDHQ icon
78
Invesco S&P International Developed Quality ETF
IDHQ
$903M
$1.01M 0.39%
33,505
+5,018
+18% +$159K
SMDV icon
79
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$994K 0.38%
16,115
+2,620
+19% +$164K
CHWY icon
80
Chewy
CHWY
$8.59B
$946K 0.36%
13,894
+3,191
+30% +$264K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$825K 0.32%
9,016
-2,635
-23% -$241K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$818K 0.32%
15,357
+156
+1% +$8.34K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$775K 0.3%
25,268
-1,424
-5% -$43.6K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$761K 0.29%
9,530
+395
+4% +$32.2K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$692K 0.27%
13,064
-329
-2% -$17.9K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$668K 0.26%
29,697
-495
-2% -$11.5K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$880B
$657K 0.25%
1,525
– –
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.5B
$649K 0.25%
20,736
-308
-1% -$9.72K
TSLA icon
89
Tesla
TSLA
$1.43T
$611K 0.24%
2,361
-1,062
-31% -$250K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$657B
$600K 0.23%
2,703
+663
+33% +$151K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$585K 0.23%
31,592
+712
+2% +$13.6K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$548K 0.21%
7,346
-2,460
-25% -$190K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$517K 0.2%
23,862
-2,796
-10% -$60.7K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$514K 0.2%
+23,885
New +$515K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$152B
$484K 0.19%
7,649
+1,500
+24% +$97.9K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$483K 0.19%
6,167
+1,923
+45% +$154K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$471K 0.18%
13,002
-210
-2% -$7.8K
BND icon
98
Vanguard Total Bond Market
BND
$159B
$396K 0.15%
4,629
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.1B
$390K 0.15%
5,277
+92
+2% +$7.01K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$139B
$370K 0.14%
3,219
+510
+19% +$59.1K
2 3
4
5 6

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

WT Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, WT Wealth Management held 132 positions worth $259M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management deployed $16M of net new capital in Q3 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Coinbase: 4,724 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $722K trimmed.

  • WT Wealth Management's largest Q3 2021 buy was Coinbase: 4,724 shares worth $1.07M.
  • WT Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2021, an estimated $4.68M increase.
  • WT Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $722K.
  • WT Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q3 2021, selling an estimated $1.57M.
  • WT Wealth Management's ten largest holdings make up 36% of its $259M portfolio in Q3 2021.
  • WT Wealth Management opened 8 new positions and closed 10 in Q3 2021.
  • WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $259M.

Based on WT Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.