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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
+4.08%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.68M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.49%
Holding
117
New
11
Increased
38
Reduced
42
Closed
18

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$13M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$11.1M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.95M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.38M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.96M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 6.45%
3 Financials 4.42%
4 Communication Services 3.49%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$891B
$671K 0.28%
1,506
-10
-0.7% -$4.21K
IDHQ icon
77
Invesco S&P International Developed Quality ETF
IDHQ
$909M
$604K 0.25%
22,297
-241
-1% -$6.47K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$600K 0.25%
24,346
-1,782
-7% -$44.6K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$594K 0.25%
12,922
+672
+5% +$31.1K
CMDY icon
80
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$541K 0.22%
10,925
+1,812
+20% +$91.2K
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$507K 0.21%
+23,215
New +$539K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.5B
$487K 0.2%
18,592
-18,644
-50% -$494K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$485K 0.2%
16,462
-343,279
-95% -$10.1M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$477K 0.2%
+5,618
New +$430K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.6B
$458K 0.19%
23,469
-60,787
-72% -$1.17M
LLY icon
86
Eli Lilly
LLY
$1.04T
$375K 0.16%
800
– –
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$373K 0.15%
6,252
-104,230
-94% -$6.21M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$371K 0.15%
2,793
-85
-3% -$11.2K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$74.2B
$365K 0.15%
5,185
– –
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$457M
$351K 0.15%
1,647
-8,426
-84% -$2.14M
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$347K 0.14%
5,430
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$295K 0.12%
4,044
-142
-3% -$10.4K
CSCO icon
93
Cisco
CSCO
$432B
$284K 0.12%
5,490
+200
+4% +$9.84K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$984B
$254K 0.11%
+622
New +$240K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$250K 0.1%
1,000
– –
MELI icon
96
Mercado Libre
MELI
$94.2B
$236K 0.1%
+199
New +$250K
NKE icon
97
Nike
NKE
$66.1B
$202K 0.08%
1,832
-8,746
-83% -$1.02M
PHK
98
PIMCO High Income Fund
PHK
$878M
$104K 0.04%
20,893
– –
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$707M
$78.2K 0.03%
15,488
– –
CCI icon
100
Crown Castle
CCI
$34.4B
– –
-7,698
Closed -$1.03M
1 2 3
4
5

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Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
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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
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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 Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.