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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
+4.8%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
113
New
19
Increased
31
Reduced
45
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.25M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$2.49M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$4.35M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$3.88M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.9M |
| 4 |
Walmart Inc
WMT
|
+$1.79M |
| 5 |
Goldman Sachs
GS
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.44% |
| 2 | Technology | 7.3% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $942K | 0.41% |
37,929
+24,547
| +183% | +$605K |
2022 Q4
1 quarter
|
|
77
Charles Schwab
SCHW
$163B
| $939K | 0.41% |
+17,932
| New | +$1.31M |
2023 Q1
0 quarters
|
|
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $829K | 0.36% |
36,660
| – | – |
2022 Q4
1 quarter
|
|
79
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $770K | 0.33% |
12,607
+1,469
| +13% | +$92.9K |
2020 Q3
10 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $716K | 0.31% |
9,482
+990
| +12% | +$68.1K |
2019 Q3
14 quarters
|
|
81
Invesco QQQ Trust
QQQ
$487B
| $706K | 0.31% |
+2,199
| New | +$649K |
2023 Q1
0 quarters
|
|
82
Lowe's Companies
LOW
$110B
| $680K | 0.29% |
+3,400
| New | +$691K |
2023 Q1
0 quarters
|
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $672K | 0.29% |
13,296
+2,849
| +27% | +$143K |
2022 Q4
1 quarter
|
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $659K | 0.28% |
26,128
-4,552
| -15% | -$113K |
2019 Q3
14 quarters
|
|
85
iShares Core S&P 500 ETF
IVV
$889B
| $623K | 0.27% |
1,516
| – | – |
2020 Q3
10 quarters
|
|
86
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $595K | 0.26% |
22,538
+886
| +4% | +$22.9K |
2020 Q4
9 quarters
|
|
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $587K | 0.25% |
18,281
-1,223
| -6% | -$38.6K |
2022 Q4
1 quarter
|
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $570K | 0.25% |
12,250
+2,009
| +20% | +$93.2K |
2019 Q3
14 quarters
|
|
89
iShares Core US REIT ETF
USRT
$4.22B
| $488K | 0.21% |
9,691
-23
| -0.2% | -$1.19K |
2022 Q4
1 quarter
|
|
90
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $484K | 0.21% |
23,070
| – | – |
2022 Q4
1 quarter
|
|
|
91
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $470K | 0.2% |
9,113
-83,306
| -90% | -$4.35M |
2022 Q3
2 quarters
|
|
92
Bristol-Myers Squibb
BMY
$124B
| $376K | 0.16% |
+5,430
| New | +$383K |
2023 Q1
0 quarters
|
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $373K | 0.16% |
2,878
-397
| -12% | -$51.9K |
2020 Q1
12 quarters
|
|
94
iShares S&P 500 Growth ETF
IVW
$78.2B
| $331K | 0.14% |
5,185
| – | – |
2019 Q3
14 quarters
|
|
95
JPMorgan Income ETF
JPIE
$11B
| $304K | 0.13% |
6,635
| – | – |
2022 Q4
1 quarter
|
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $301K | 0.13% |
4,186
-480
| -10% | -$33.7K |
2021 Q1
8 quarters
|
|
97
Cisco
CSCO
$433B
| $277K | 0.12% |
+5,290
| New | +$258K |
2023 Q1
0 quarters
|
|
98
Eli Lilly
LLY
$1.12T
| $275K | 0.12% |
800
| – | – |
2020 Q4
9 quarters
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $267K | 0.12% |
6,602
-1,728
| -21% | -$70.4K |
2022 Q4
1 quarter
|
|
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $249K | 0.11% |
10,851
| – | – |
2022 Q4
1 quarter
|
|
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WT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, WT Wealth Management held 113 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WT Wealth Management deployed $19.1M of net new capital in Q1 2023, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 32,331 shares worth $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $4.35M trimmed.
- WT Wealth Management's largest Q1 2023 buy was VanEck Pharmaceutical ETF: 32,331 shares worth $2.51M.
- WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $4.35M increase.
- WT Wealth Management's biggest Q1 2023 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $4.35M.
- WT Wealth Management fully exited Walmart Inc in Q1 2023, selling an estimated $1.79M.
- WT Wealth Management's ten largest holdings make up 42% of its $231M portfolio in Q1 2023.
- WT Wealth Management opened 19 new positions and closed 7 in Q1 2023.
- WT Wealth Management's portfolio value rose 12% quarter-over-quarter to $231M.
Based on WT Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.