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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
+4.08%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.68M
(+4.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
117
New
11
Increased
38
Reduced
42
Closed
18
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$13M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$11.1M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$9.97M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.95M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.96M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.27M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.21M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.66% |
| 2 | Technology | 7.38% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$888B
| $671K | 0.28% |
1,506
-10
| -0.7% | -$4.21K |
2020 Q3
11 quarters
|
|
77
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $604K | 0.25% |
22,297
-241
| -1% | -$6.47K |
2020 Q4
10 quarters
|
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $600K | 0.25% |
24,346
-1,782
| -7% | -$44.6K |
2019 Q3
15 quarters
|
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $594K | 0.25% |
12,922
+672
| +5% | +$31.1K |
2019 Q3
15 quarters
|
|
80
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$740M
| $541K | 0.22% |
10,925
+1,812
| +20% | +$91.2K |
2022 Q3
3 quarters
|
|
81
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $507K | 0.21% |
+23,215
| New | +$539K |
2023 Q2
0 quarters
|
|
82
Schwab US TIPS ETF
SCHP
$16.3B
| $487K | 0.2% |
18,592
-18,644
| -50% | -$494K |
2019 Q3
15 quarters
|
|
|
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $485K | 0.2% |
16,462
-343,279
| -95% | -$10.1M |
2022 Q4
2 quarters
|
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $477K | 0.2% |
+5,618
| New | +$430K |
2023 Q2
0 quarters
|
|
85
Schwab US REIT ETF
SCHH
$10.8B
| $458K | 0.19% |
23,469
-60,787
| -72% | -$1.17M |
2019 Q3
15 quarters
|
|
86
Eli Lilly
LLY
$1.13T
| $375K | 0.16% |
800
| – | – |
2020 Q4
10 quarters
|
|
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $373K | 0.15% |
6,252
-104,230
| -94% | -$6.21M |
2019 Q3
15 quarters
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $371K | 0.15% |
2,793
-85
| -3% | -$11.2K |
2020 Q1
13 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$77.9B
| $365K | 0.15% |
5,185
| – | – |
2019 Q3
15 quarters
|
|
90
ProShares UltraPro Short S&P 500
SPXU
$417M
| $351K | 0.15% |
1,647
-8,426
| -84% | -$2.14M |
2022 Q3
3 quarters
|
|
91
Bristol-Myers Squibb
BMY
$125B
| $347K | 0.14% |
5,430
| – | – |
2023 Q1
1 quarter
|
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $295K | 0.12% |
4,044
-142
| -3% | -$10.4K |
2021 Q1
9 quarters
|
|
93
Cisco
CSCO
$429B
| $284K | 0.12% |
5,490
+200
| +4% | +$9.84K |
2023 Q1
1 quarter
|
|
94
Vanguard S&P 500 ETF
VOO
$1.04T
| $254K | 0.11% |
+622
| New | +$240K |
2023 Q2
0 quarters
|
|
95
Illinois Tool Works
ITW
$77.3B
| $250K | 0.1% |
1,000
| – | – |
2022 Q4
2 quarters
|
|
96
Mercado Libre
MELI
$94.2B
| $236K | 0.1% |
+199
| New | +$250K |
2023 Q2
0 quarters
|
|
97
Nike
NKE
$55.4B
| $202K | 0.08% |
1,832
-8,746
| -83% | -$1.02M |
2023 Q1
1 quarter
|
|
98
PIMCO High Income Fund
PHK
$764M
| $104K | 0.04% |
20,893
| – | – |
2021 Q1
9 quarters
|
|
99
Nuveen Credit Strategies Income Fund
JQC
$665M
| $78.2K | 0.03% |
15,488
| – | – |
2021 Q1
9 quarters
|
|
100
Crown Castle
CCI
$34.5B
| – | – |
-7,698
| Closed | -$1.03M | – |
|
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WT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, WT Wealth Management held 117 positions worth $241M, up 4.2% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WT Wealth Management's Q2 2023 filing shows 11 new, 38 increased, 42 reduced and 18 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 524,411 shares worth $13.1M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- WT Wealth Management's largest Q2 2023 buy was Invesco Variable Rate Investment Grade ETF: 524,411 shares worth $13.1M.
- WT Wealth Management added most to State Street Ultra Short Term Bond ETF in Q2 2023, an estimated $9.97M increase.
- WT Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.1M.
- WT Wealth Management fully exited First Trust Senior Loan Fund ETF in Q2 2023, selling an estimated $6.27M.
- WT Wealth Management's ten largest holdings make up 46% of its $241M portfolio in Q2 2023.
- WT Wealth Management opened 11 new positions and closed 18 in Q2 2023.
- WT Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $241M.
Based on WT Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.