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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
-0.94%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.68M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.49M |
| 4 |
Coinbase
COIN
|
+$1.16M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.57M |
| 2 |
Expedia Group
EXPE
|
+$1.09M |
| 3 |
Southwest Airlines
LUV
|
+$1.05M |
| 4 |
Airbnb
ABNB
|
+$933K |
| 5 |
Alaska Air
ALK
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.94% |
| 5 | Financials | 4.76% |
| 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
| $1.02M | 0.4% |
20,393
-1,207
| -6% | -$60.7K |
2020 Q3
4 quarters
|
|
77
Invesco QQQ Trust
QQQ
$487B
| $1.02M | 0.39% |
2,842
+51
| +2% | +$18.8K |
2020 Q4
3 quarters
|
|
78
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $1.01M | 0.39% |
33,505
+5,018
| +18% | +$159K |
2020 Q4
3 quarters
|
|
79
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $994K | 0.38% |
16,115
+2,620
| +19% | +$164K |
2020 Q3
4 quarters
|
|
80
Chewy
CHWY
$8.57B
| $946K | 0.36% |
13,894
+3,191
| +30% | +$264K |
2020 Q4
3 quarters
|
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $825K | 0.32% |
9,016
-2,635
| -23% | -$241K |
2020 Q3
4 quarters
|
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $818K | 0.32% |
15,357
+156
| +1% | +$8.34K |
2019 Q3
8 quarters
|
|
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $775K | 0.3% |
25,268
-1,424
| -5% | -$43.6K |
2020 Q3
4 quarters
|
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $761K | 0.29% |
9,530
+395
| +4% | +$32.2K |
2019 Q3
8 quarters
|
|
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $692K | 0.27% |
13,064
-329
| -2% | -$17.9K |
2020 Q2
5 quarters
|
|
86
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $668K | 0.26% |
29,697
-495
| -2% | -$11.5K |
2019 Q3
8 quarters
|
|
87
iShares Core S&P 500 ETF
IVV
$889B
| $657K | 0.25% |
1,525
| – | – |
2020 Q3
4 quarters
|
|
88
Schwab US TIPS ETF
SCHP
$16.3B
| $649K | 0.25% |
20,736
-308
| -1% | -$9.72K |
2019 Q3
8 quarters
|
|
89
Tesla
TSLA
$1.43T
| $611K | 0.24% |
2,361
-1,062
| -31% | -$250K |
2021 Q1
2 quarters
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $600K | 0.23% |
2,703
+663
| +33% | +$151K |
2021 Q1
2 quarters
|
|
91
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $585K | 0.23% |
31,592
+712
| +2% | +$13.6K |
2019 Q3
8 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $548K | 0.21% |
7,346
-2,460
| -25% | -$190K |
2019 Q3
8 quarters
|
|
|
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $517K | 0.2% |
23,862
-2,796
| -10% | -$60.7K |
2020 Q2
5 quarters
|
|
|
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $514K | 0.2% |
+23,885
| New | +$515K |
2021 Q3
0 quarters
|
|
95
Vanguard Total International Stock ETF
VXUS
$161B
| $484K | 0.19% |
7,649
+1,500
| +24% | +$97.9K |
2021 Q1
2 quarters
|
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $483K | 0.19% |
6,167
+1,923
| +45% | +$154K |
2021 Q1
2 quarters
|
|
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $471K | 0.18% |
13,002
-210
| -2% | -$7.8K |
2020 Q2
5 quarters
|
|
98
Vanguard Total Bond Market
BND
$163B
| $396K | 0.15% |
4,629
| – | – |
2020 Q3
4 quarters
|
|
99
iShares S&P 500 Growth ETF
IVW
$78.2B
| $390K | 0.15% |
5,277
+92
| +2% | +$7.01K |
2019 Q3
8 quarters
|
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $370K | 0.14% |
3,219
+510
| +19% | +$59.1K |
2021 Q2
1 quarter
|
|
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
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.