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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
-12%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$57.9M
Cap. Flow
-$24.4M
Cap. Flow %
-12.05%
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.35M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.29M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$4.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 6.13%
3 Financials 4.62%
4 Communication Services 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50B
$769K 0.38%
11,007
-425
-4% -$36.9K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$753K 0.37%
30,628
+616
+2% +$15.2K
EXPE icon
78
Expedia Group
EXPE
$32.5B
$708K 0.35%
7,467
+1,349
+22% +$191K
SMDV icon
79
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$680K 0.34%
11,565
-968
-8% -$59.3K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.5B
$668K 0.33%
23,960
+1,418
+6% +$41.2K
UBER icon
81
Uber
UBER
$151B
$651K 0.32%
31,814
-5,521
-15% -$147K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$891B
$575K 0.28%
1,516
-128
-8% -$52.7K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$559K 0.28%
6,108
-3,713
-38% -$340K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$548K 0.27%
8,729
+688
+9% +$47K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$471K 0.23%
8,735
-985
-10% -$57.9K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$400K 0.2%
19,227
-10,728
-36% -$241K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
$384K 0.19%
6,044
-340
-5% -$23.7K
COIN icon
88
Coinbase
COIN
$42.3B
$364K 0.18%
7,737
+911
+13% +$86.7K
SQQQ icon
89
ProShares UltraPro Short QQQ
SQQQ
$2.26B
$353K 0.17%
+240
New +$297K
BND icon
90
Vanguard Total Bond Market
BND
$159B
$345K 0.17%
4,584
-3,554
-44% -$270K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$334K 0.16%
4,631
+631
+16% +$47.4K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$74.2B
$318K 0.16%
5,277
– –
LLY icon
93
Eli Lilly
LLY
$1.04T
$316K 0.16%
975
-75
-7% -$22.5K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$288K 0.14%
5,714
+183
+3% +$9.22K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$276K 0.14%
19,008
-12,348
-39% -$197K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$261K 0.13%
5,626
-5,725
-50% -$289K
QLV icon
97
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$248K 0.12%
5,043
-28,556
-85% -$1.47M
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$238K 0.12%
11,228
-3,234
-22% -$68.6K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$226K 0.11%
6,989
+1,173
+20% +$39.8K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$226K 0.11%
10,809
-3,911
-27% -$82.2K
2 3
4
5 6

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TH
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LFP
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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 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 Technology at 6.6% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.