WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
-2.18%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$9.38M
Cap. Flow %
4.72%
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
$24.1M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$6.8M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.32M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.94M

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$5.69M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.34M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.28M

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 Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$418K 0.21%
5,528
-7,897
-59% -$597K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$392K 0.2%
6,983
-1,746
-20% -$98K
SMH icon
78
VanEck Semiconductor ETF
SMH
$27B
$336K 0.17%
1,813
-8,245
-82% -$1.53M
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.9B
$329K 0.17%
2,772
-250
-8% -$29.7K
BND icon
80
Vanguard Total Bond Market
BND
$134B
$327K 0.16%
4,584
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.1B
$305K 0.15%
5,277
– –
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$300K 0.15%
6,663
-17,260
-72% -$777K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$287K 0.14%
+3,611
New +$287K
LLY icon
84
Eli Lilly
LLY
$657B
$283K 0.14%
875
-100
-10% -$32.3K
SPTM icon
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$248K 0.12%
5,625
-1
-0% -$44
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$207K 0.1%
9,796
-1,432
-13% -$30.3K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$204K 0.1%
9,770
-1,039
-10% -$21.7K
PHK
88
PIMCO High Income Fund
PHK
$851M
$97K 0.05%
20,893
– –
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$754M
$79K 0.04%
15,488
-483
-3% -$2.46K
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-6,409
Closed -$400K
COIN icon
91
Coinbase
COIN
$78.2B
– –
-7,737
Closed -$364K
DRIV icon
92
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-51,642
Closed -$1.11M
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-6,989
Closed -$226K
EXPE icon
94
Expedia Group
EXPE
$26.6B
– –
-7,467
Closed -$708K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-14,083
Closed -$1.79M
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-18,995
Closed -$870K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-1,747
Closed -$471K
NEM icon
98
Newmont
NEM
$81.7B
– –
-3,564
Closed -$213K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-61,638
Closed -$1.41M
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.33B
– –
-44,976
Closed -$954K
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