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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
+5.13%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.79M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.7M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.64M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.08M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.97M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.71M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.46M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 5.92%
3 Communication Services 5.74%
4 Financials 5.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$812K 0.3%
15,368
+11
+0.1% +$583
IVV icon
77
iShares Core S&P 500 ETF
IVV
$882B
$785K 0.29%
1,646
+121
+8% +$55.8K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$783K 0.29%
9,845
+315
+3% +$26.3K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$747K 0.27%
3,092
+389
+14% +$91.8K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$745K 0.27%
30,540
+843
+3% +$20K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$741K 0.27%
29,130
-12,970
-31% -$331K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$716K 0.26%
12,254
-810
-6% -$45.8K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$710K 0.26%
19,468
+6,466
+50% +$238K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$659K 0.24%
7,209
-1,807
-20% -$165K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$658K 0.24%
32,160
+568
+2% +$11.4K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$631K 0.23%
7,256
-90
-1% -$7.41K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$624K 0.23%
20,402
-4,866
-19% -$149K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$607K 0.22%
7,628
+1,461
+24% +$116K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.5B
$523K 0.19%
16,638
-4,098
-20% -$129K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$504K 0.18%
7,935
+286
+4% +$18.4K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$489K 0.18%
22,786
-1,076
-5% -$23.2K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$483K 0.18%
22,575
-1,310
-5% -$28.1K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.2B
$442K 0.16%
5,277
– –
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$385M
$439K 0.16%
+14,367
New +$432K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$410K 0.15%
2,398
-24,310
-91% -$4.08M
BND icon
96
Vanguard Total Bond Market
BND
$159B
$398K 0.15%
4,695
+66
+1% +$5.62K
MELI icon
97
Mercado Libre
MELI
$92B
$382K 0.14%
+283
New +$398K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$139B
$371K 0.14%
3,248
+29
+0.9% +$3.32K
XAR icon
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$355K 0.13%
3,051
-16,529
-84% -$1.97M
PGX icon
100
Invesco Preferred ETF
PGX
$3.91B
$345K 0.13%
22,972
– –
2 3
4
5 6

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TH
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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
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FIM
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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 Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.