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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
+3.1%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.05M
Cap. Flow
+$8.48M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.91%
Holding
110
New
21
Increased
29
Reduced
41
Closed
16

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.36M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.8M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.73M

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$10.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.54M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 5.14%
3 Financials 4.38%
4 Communication Services 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$467K 0.23%
+23,070
New +$473K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$466K 0.23%
10,241
+3,578
+54% +$162K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$445K 0.22%
3,275
-285
-8% -$37.8K
SMH icon
79
VanEck Semiconductor ETF
SMH
$67.2B
$345K 0.17%
3,402
-224
-6% -$22.8K
SQQQ icon
80
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$334K 0.16%
247
-423
-63% -$546K
BND icon
81
Vanguard Total Bond Market
BND
$159B
$327K 0.16%
4,548
-36
-0.8% -$2.58K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$325K 0.16%
+8,330
New +$318K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$324K 0.16%
+13,382
New +$325K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$307K 0.15%
4,666
-2,317
-33% -$146K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.1B
$303K 0.15%
5,185
-92
-2% -$5.52K
JPIE icon
86
JPMorgan Income ETF
JPIE
$9.94B
$300K 0.15%
+6,635
New +$297K
LLY icon
87
Eli Lilly
LLY
$1.05T
$293K 0.14%
800
-75
-9% -$26.6K
SPHY icon
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$242K 0.12%
+10,851
New +$243K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$231K 0.11%
2,526
-3,417
-57% -$313K
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$220K 0.11%
+1,000
New +$213K
NSC icon
91
Norfolk Southern
NSC
$76.2B
$209K 0.1%
+850
New +$201K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$204K 0.1%
9,741
-29
-0.3% -$607
PHK
93
PIMCO High Income Fund
PHK
$878M
$98.8K 0.05%
20,893
– –
JQC icon
94
Nuveen Credit Strategies Income Fund
JQC
$704M
$78.8K 0.04%
15,488
– –
ALTL icon
95
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.2M
– –
-30,295
Closed -$1.08M
FDX icon
96
FedEx
FDX
$74.7B
– –
-6,444
Closed -$961K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-3,611
Closed -$287K
KO icon
98
Coca-Cola
KO
$351B
– –
-22,012
Closed -$1.24M
LULU icon
99
lululemon athletica
LULU
$13.2B
– –
-3,958
Closed -$1.11M
MDLZ icon
100
Mondelez International
MDLZ
$78.2B
– –
-20,504
Closed -$1.13M
1 2 3
4
5

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SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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 Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

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.