We are live on
!
Find out more
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
+3.1%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.05M
(+3.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
110
New
21
Increased
29
Reduced
41
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.36M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.82M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.8M |
| 5 |
iShares US Insurance ETF
IAK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.89M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.54M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 5.61% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $467K | 0.23% |
+23,070
| New | +$473K |
2022 Q4
0 quarters
|
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $466K | 0.23% |
10,241
+3,578
| +54% | +$162K |
2019 Q3
13 quarters
|
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $445K | 0.22% |
3,275
-285
| -8% | -$37.8K |
2020 Q1
11 quarters
|
|
79
VanEck Semiconductor ETF
SMH
$68.1B
| $345K | 0.17% |
3,402
-224
| -6% | -$22.8K |
2020 Q3
9 quarters
|
|
80
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $334K | 0.16% |
247
-423
| -63% | -$546K |
2022 Q2
2 quarters
|
|
81
Vanguard Total Bond Market
BND
$163B
| $327K | 0.16% |
4,548
-36
| -0.8% | -$2.58K |
2020 Q3
9 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $325K | 0.16% |
+8,330
| New | +$318K |
2022 Q4
0 quarters
|
|
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $324K | 0.16% |
+13,382
| New | +$325K |
2022 Q4
0 quarters
|
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $307K | 0.15% |
4,666
-2,317
| -33% | -$146K |
2021 Q1
7 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$78.2B
| $303K | 0.15% |
5,185
-92
| -2% | -$5.52K |
2019 Q3
13 quarters
|
|
86
JPMorgan Income ETF
JPIE
$11B
| $300K | 0.15% |
+6,635
| New | +$297K |
2022 Q4
0 quarters
|
|
87
Eli Lilly
LLY
$1.12T
| $293K | 0.14% |
800
-75
| -9% | -$26.6K |
2020 Q4
8 quarters
|
|
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $242K | 0.12% |
+10,851
| New | +$243K |
2022 Q4
0 quarters
|
|
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $231K | 0.11% |
2,526
-3,417
| -57% | -$313K |
2020 Q3
9 quarters
|
|
90
Illinois Tool Works
ITW
$77.2B
| $220K | 0.11% |
+1,000
| New | +$213K |
2022 Q4
0 quarters
|
|
91
Norfolk Southern
NSC
$73B
| $209K | 0.1% |
+850
| New | +$201K |
2022 Q4
0 quarters
|
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $204K | 0.1% |
9,741
-29
| -0.3% | -$607 |
2020 Q2
10 quarters
|
|
93
PIMCO High Income Fund
PHK
$764M
| $98.8K | 0.05% |
20,893
| – | – |
2021 Q1
7 quarters
|
|
94
Nuveen Credit Strategies Income Fund
JQC
$667M
| $78.8K | 0.04% |
15,488
| – | – |
2021 Q1
7 quarters
|
|
95
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| – | – |
-30,295
| Closed | -$1.08M | – |
|
96
FedEx
FDX
$69.9B
| – | – |
-6,444
| Closed | -$961K | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| – | – |
-3,611
| Closed | -$287K | – |
|
98
Coca-Cola
KO
$396B
| – | – |
-22,012
| Closed | -$1.24M | – |
|
99
lululemon athletica
LULU
$11.5B
| – | – |
-3,958
| Closed | -$1.11M | – |
|
100
Mondelez International
MDLZ
$80.4B
| – | – |
-20,504
| Closed | -$1.13M | – |
|
Similar funds
BC
MVM
PC
SL
MLICM
PFT
IGM
CWM
WT Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, WT Wealth Management held 110 positions worth $206M, up 3.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WT Wealth Management deployed $8.48M of net new capital in Q4 2022, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 380,745 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares UltraPro Short S&P 500, an estimated $10.6M trimmed.
- WT Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 380,745 shares worth $11.2M.
- WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $5.36M increase.
- WT Wealth Management's biggest Q4 2022 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $10.6M.
- WT Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.53M.
- WT Wealth Management's ten largest holdings make up 42% of its $206M portfolio in Q4 2022.
- WT Wealth Management opened 21 new positions and closed 16 in Q4 2022.
- WT Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $206M.
Based on WT Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.