WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+5.13%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$1.89M
Cap. Flow %
0.69%
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
$7.91M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$4.19M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.69M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.43M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6M
2
GLD icon
SPDR Gold Trust
GLD
$4.16M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.92M
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 Shares
Change % 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$812K 0.3%
15,368
+11
+0.1% +$581
IVV icon
77
iShares Core S&P 500 ETF
IVV
$652B
$785K 0.29%
1,646
+121
+8% +$57.7K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$783K 0.29%
1,969
+63
+3% +$25.1K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$518B
$747K 0.27%
3,092
+389
+14% +$94K
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$745K 0.27%
10,180
+281
+3% +$20.6K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$741K 0.27%
14,565
-6,485
-31% -$330K
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$716K 0.26%
12,254
-810
-6% -$47.3K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$710K 0.26%
19,468
+6,466
+50% +$236K
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$659K 0.24%
7,209
-1,807
-20% -$165K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$47B
$658K 0.24%
4,020
+71
+2% +$11.6K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$82.2B
$631K 0.23%
3,628
-45
-1% -$7.83K
FLRN icon
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$624K 0.23%
20,402
-4,866
-19% -$149K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$607K 0.22%
7,628
+1,461
+24% +$116K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$13.8B
$523K 0.19%
8,319
-2,049
-20% -$129K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$101B
$504K 0.18%
7,935
+286
+4% +$18.2K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$489K 0.18%
22,786
-1,076
-5% -$23.1K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$483K 0.18%
22,575
-1,310
-5% -$28K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$61.9B
$442K 0.16%
5,277
– –
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$439K 0.16%
+14,367
New +$439K
GLD icon
95
SPDR Gold Trust
GLD
$109B
$410K 0.15%
2,398
-24,310
-91% -$4.16M
BND icon
96
Vanguard Total Bond Market
BND
$133B
$398K 0.15%
4,695
+66
+1% +$5.6K
MELI icon
97
Mercado Libre
MELI
$121B
$382K 0.14%
+283
New +$382K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$130B
$371K 0.14%
3,248
+29
+0.9% +$3.31K
XAR icon
99
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$355K 0.13%
3,051
-16,529
-84% -$1.92M
PGX icon
100
Invesco Preferred ETF
PGX
$3.85B
$345K 0.13%
22,972
– –
2 3
4
5 6