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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
+5.13%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.1M
(+5.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$7.79M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$4.25M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.7M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.64M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.63M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.08M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.97M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.71M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.98% |
| 2 | Technology | 8.73% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.74% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $812K | 0.3% |
15,368
+11
| +0.1% | +$583 |
2019 Q3
9 quarters
|
|
77
iShares Core S&P 500 ETF
IVV
$889B
| $785K | 0.29% |
1,646
+121
| +8% | +$55.8K |
2020 Q3
5 quarters
|
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $783K | 0.29% |
9,845
+315
| +3% | +$26.3K |
2019 Q3
9 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $747K | 0.27% |
3,092
+389
| +14% | +$91.8K |
2021 Q1
3 quarters
|
|
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $745K | 0.27% |
30,540
+843
| +3% | +$20K |
2019 Q3
9 quarters
|
|
81
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $741K | 0.27% |
29,130
-12,970
| -31% | -$331K |
2019 Q3
9 quarters
|
|
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $716K | 0.26% |
12,254
-810
| -6% | -$45.8K |
2020 Q2
6 quarters
|
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $710K | 0.26% |
19,468
+6,466
| +50% | +$238K |
2020 Q2
6 quarters
|
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $659K | 0.24% |
7,209
-1,807
| -20% | -$165K |
2020 Q3
5 quarters
|
|
85
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $658K | 0.24% |
32,160
+568
| +2% | +$11.4K |
2019 Q3
9 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $631K | 0.23% |
7,256
-90
| -1% | -$7.41K |
2019 Q3
9 quarters
|
|
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $624K | 0.23% |
20,402
-4,866
| -19% | -$149K |
2020 Q3
5 quarters
|
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $607K | 0.22% |
7,628
+1,461
| +24% | +$116K |
2021 Q1
3 quarters
|
|
89
Schwab US TIPS ETF
SCHP
$16.3B
| $523K | 0.19% |
16,638
-4,098
| -20% | -$129K |
2019 Q3
9 quarters
|
|
90
Vanguard Total International Stock ETF
VXUS
$161B
| $504K | 0.18% |
7,935
+286
| +4% | +$18.4K |
2021 Q1
3 quarters
|
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $489K | 0.18% |
22,786
-1,076
| -5% | -$23.2K |
2020 Q2
6 quarters
|
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $483K | 0.18% |
22,575
-1,310
| -5% | -$28.1K |
2021 Q3
1 quarter
|
|
93
iShares S&P 500 Growth ETF
IVW
$78.2B
| $442K | 0.16% |
5,277
| – | – |
2019 Q3
9 quarters
|
|
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $439K | 0.16% |
+14,367
| New | +$432K |
2021 Q4
0 quarters
|
|
|
95
SPDR Gold Trust
GLD
$142B
| $410K | 0.15% |
2,398
-24,310
| -91% | -$4.08M |
2019 Q3
9 quarters
|
|
96
Vanguard Total Bond Market
BND
$163B
| $398K | 0.15% |
4,695
+66
| +1% | +$5.62K |
2020 Q3
5 quarters
|
|
97
Mercado Libre
MELI
$94.1B
| $382K | 0.14% |
+283
| New | +$398K |
2021 Q4
0 quarters
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $371K | 0.14% |
3,248
+29
| +0.9% | +$3.32K |
2021 Q2
2 quarters
|
|
|
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $355K | 0.13% |
3,051
-16,529
| -84% | -$1.97M |
2019 Q3
9 quarters
|
|
100
Invesco Preferred ETF
PGX
$3.64B
| $345K | 0.13% |
22,972
| – | – |
2021 Q1
3 quarters
|
|
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WT Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, WT Wealth Management held 133 positions worth $273M, up 5.1% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management's Q4 2021 filing shows 11 new, 56 increased, 46 reduced and 10 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $5.63M.
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.
- WT Wealth Management's largest Q4 2021 buy was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M.
- WT Wealth Management added most to Vanguard US Value Factor ETF in Q4 2021, an estimated $7.79M increase.
- WT Wealth Management's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.63M.
- WT Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $1.46M.
- WT Wealth Management's ten largest holdings make up 36% of its $273M portfolio in Q4 2021.
- WT Wealth Management opened 11 new positions and closed 10 in Q4 2021.
- WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $273M.
Based on WT Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.