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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
-5.57%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.1M
Cap. Flow
+$4.03M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
51
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.28M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.15M
5
EXPE icon
Expedia Group
EXPE
+$1.14M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$825K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$723K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Consumer Discretionary 6.11%
3 Communication Services 5.67%
4 Financials 5.3%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.15B
$851K 0.33%
36,224
-11,624
-24% -$278K
SMDV icon
77
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$810K 0.31%
12,533
-1,400
-10% -$90.6K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$770K 0.3%
25,239
+4,837
+24% +$148K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$746K 0.29%
1,644
-2
-0.1% -$894
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$743K 0.29%
30,012
+882
+3% +$22.1K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$734K 0.28%
8,803
-3,271
-27% -$276K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$713K 0.27%
29,955
-585
-2% -$13.8K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.5B
$684K 0.26%
22,542
+5,904
+35% +$181K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$670K 0.26%
9,720
-125
-1% -$8.58K
BND icon
85
Vanguard Total Bond Market
BND
$159B
$647K 0.25%
8,138
+3,443
+73% +$281K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$631K 0.24%
11,351
-903
-7% -$49.5K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$593K 0.23%
8,041
+413
+5% +$31.1K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$587K 0.23%
31,356
-804
-3% -$14.7K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$507K 0.19%
6,384
-872
-12% -$68.5K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$471K 0.18%
13,726
-5,742
-29% -$199K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$403K 0.15%
5,277
– –
TSLA icon
92
Tesla
TSLA
$1.43T
$391K 0.15%
1,089
+228
+26% +$71K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$382K 0.15%
3,569
+321
+10% +$35.3K
MELI icon
94
Mercado Libre
MELI
$92B
$337K 0.13%
283
– –
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$311K 0.12%
14,720
-8,066
-35% -$171K
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$307K 0.12%
14,462
-8,113
-36% -$173K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$304K 0.12%
4,000
-330
-8% -$24.9K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$302K 0.12%
2,419
-632
-21% -$74.2K
LLY icon
99
Eli Lilly
LLY
$1.05T
$301K 0.12%
1,050
– –
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$291K 0.11%
3,487
-71
-2% -$5.88K
2 3
4
5 6

Similar funds

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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 Q1 2022 Portfolio in Review

As of Q1 2022, WT Wealth Management held 129 positions worth $260M, down 4.4% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q1 2022 filing shows 6 new, 51 increased, 52 reduced and 11 closed positions. Its largest new stake was Expedia Group: 6,118 shares worth $1.2M. The largest sale was Etsy, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q1 2022 buy was Expedia Group: 6,118 shares worth $1.2M.
  • WT Wealth Management added most to Schwab US Broad Market ETF in Q1 2022, an estimated $1.45M increase.
  • WT Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $825K.
  • WT Wealth Management fully exited Etsy in Q1 2022, selling an estimated $1.2M.
  • WT Wealth Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
  • WT Wealth Management opened 6 new positions and closed 11 in Q1 2022.
  • WT Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $260M.

Based on WT Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.