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
-12%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$57.9M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.37M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.34M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.29M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.44M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.29M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$4.27M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.3% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PayPal
PYPL
$47.8B
| $769K | 0.38% |
11,007
-425
| -4% | -$36.9K |
2019 Q3
11 quarters
|
|
77
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $753K | 0.37% |
30,628
+616
| +2% | +$15.2K |
2019 Q3
11 quarters
|
|
78
Expedia Group
EXPE
$32.8B
| $708K | 0.35% |
7,467
+1,349
| +22% | +$191K |
2022 Q1
1 quarter
|
|
79
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$651M
| $680K | 0.34% |
11,565
-968
| -8% | -$59.3K |
2020 Q3
7 quarters
|
|
80
Schwab US TIPS ETF
SCHP
$16.3B
| $668K | 0.33% |
23,960
+1,418
| +6% | +$41.2K |
2019 Q3
11 quarters
|
|
81
Uber
UBER
$142B
| $651K | 0.32% |
31,814
-5,521
| -15% | -$147K |
2020 Q3
7 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$886B
| $575K | 0.28% |
1,516
-128
| -8% | -$52.7K |
2020 Q3
7 quarters
|
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $559K | 0.28% |
6,108
-3,713
| -38% | -$340K |
2020 Q3
7 quarters
|
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $548K | 0.27% |
8,729
+688
| +9% | +$47K |
2021 Q1
5 quarters
|
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $471K | 0.23% |
8,735
-985
| -10% | -$57.9K |
2019 Q3
11 quarters
|
|
86
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $400K | 0.2% |
19,227
-10,728
| -36% | -$241K |
2019 Q3
11 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $384K | 0.19% |
6,044
-340
| -5% | -$23.7K |
2019 Q3
11 quarters
|
|
88
Coinbase
COIN
$45.4B
| $364K | 0.18% |
7,737
+911
| +13% | +$86.7K |
2021 Q3
3 quarters
|
|
89
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $353K | 0.17% |
+240
| New | +$297K |
2022 Q2
0 quarters
|
|
90
Vanguard Total Bond Market
BND
$162B
| $345K | 0.17% |
4,584
-3,554
| -44% | -$270K |
2020 Q3
7 quarters
|
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $334K | 0.16% |
4,631
+631
| +16% | +$47.4K |
2021 Q3
3 quarters
|
|
92
iShares S&P 500 Growth ETF
IVW
$78.2B
| $318K | 0.16% |
5,277
| – | – |
2019 Q3
11 quarters
|
|
93
Eli Lilly
LLY
$1.08T
| $316K | 0.16% |
975
-75
| -7% | -$22.5K |
2020 Q4
6 quarters
|
|
94
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $288K | 0.14% |
5,714
+183
| +3% | +$9.22K |
2020 Q3
7 quarters
|
|
95
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $276K | 0.14% |
19,008
-12,348
| -39% | -$197K |
2019 Q3
11 quarters
|
|
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $261K | 0.13% |
5,626
-5,725
| -50% | -$289K |
2020 Q2
8 quarters
|
|
97
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $248K | 0.12% |
5,043
-28,556
| -85% | -$1.47M |
2020 Q2
8 quarters
|
|
|
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $238K | 0.12% |
11,228
-3,234
| -22% | -$68.6K |
2021 Q3
3 quarters
|
|
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $226K | 0.11% |
6,989
+1,173
| +20% | +$39.8K |
2021 Q4
2 quarters
|
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $226K | 0.11% |
10,809
-3,911
| -27% | -$82.2K |
2020 Q2
8 quarters
|
|
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WT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, WT Wealth Management held 128 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management withdrew a net $24.4M in Q2 2022, closing 25 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WT Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.5M.
- WT Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 109,257 shares worth $5.5M.
- WT Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $2.35M increase.
- WT Wealth Management's biggest Q2 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.29M.
- WT Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $4.44M.
- WT Wealth Management's ten largest holdings make up 37% of its $203M portfolio in Q2 2022.
- WT Wealth Management opened 10 new positions and closed 25 in Q2 2022.
- WT Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.
Based on WT Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.