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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
-2.18%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.77M
Cap. Flow
-$1.59M
Cap. Flow %
-0.8%
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
33
Reduced
47
Closed
19

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$18.4M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.46M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.31M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.74M

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.33M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.66M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.65M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 6.6%
3 Communication Services 4.93%
4 Consumer Staples 4.36%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$418K 0.21%
5,528
-7,897
-59% -$633K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$392K 0.2%
6,983
-1,746
-20% -$109K
SMH icon
78
VanEck Semiconductor ETF
SMH
$67.7B
$336K 0.17%
3,626
-16,490
-82% -$1.8M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$329K 0.17%
5,544
-500
-8% -$34.1K
BND icon
80
Vanguard Total Bond Market
BND
$159B
$327K 0.16%
4,584
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.2B
$305K 0.15%
5,277
– –
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$300K 0.15%
6,663
-17,260
-72% -$822K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$287K 0.14%
+3,611
New +$319K
LLY icon
84
Eli Lilly
LLY
$1.05T
$283K 0.14%
875
-100
-10% -$31.7K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$248K 0.12%
5,625
-1
-0% -$49
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$207K 0.1%
9,796
-1,432
-13% -$30.4K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$204K 0.1%
9,770
-1,039
-10% -$21.8K
PHK
88
PIMCO High Income Fund
PHK
$878M
$97K 0.05%
20,893
– –
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$704M
$79K 0.04%
15,488
-483
-3% -$2.59K
COIN icon
90
Coinbase
COIN
$41.3B
– –
-7,737
Closed -$364K
DRIV icon
91
Global X Autonomous & Electric Vehicles ETF
DRIV
$385M
– –
-51,642
Closed -$1.11M
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-6,989
Closed -$226K
EXPE icon
93
Expedia Group
EXPE
$32.1B
– –
-7,467
Closed -$708K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
– –
-14,083
Closed -$1.79M
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.75B
– –
-18,995
Closed -$870K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-8,735
Closed -$471K
NEM icon
97
Newmont
NEM
$95.9B
– –
-3,564
Closed -$213K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-61,638
Closed -$1.41M
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.15B
– –
-44,976
Closed -$954K
PYPL icon
100
PayPal
PYPL
$50B
– –
-11,007
Closed -$769K
1 2 3
4
5

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LFP
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IWN
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S
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SC
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SIC
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FIM
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WT Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, WT Wealth Management held 108 positions worth $199M, down 1.9% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WT Wealth Management's Q3 2022 filing shows 5 new, 33 increased, 47 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 53,717 shares worth $24.1M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 53,717 shares worth $24.1M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $5.46M increase.
  • WT Wealth Management's biggest Q3 2022 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.33M.
  • WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $2.24M.
  • WT Wealth Management's ten largest holdings make up 45% of its $199M portfolio in Q3 2022.
  • WT Wealth Management opened 5 new positions and closed 19 in Q3 2022.
  • WT Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $199M.

Based on WT Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.