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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
-1.85%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.73M
(-3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.86M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.88M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.92M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.48M |
| 3 |
iShares Future AI & Tech ETF
ARTY
|
+$2.92M |
| 4 |
iShares US Insurance ETF
IAK
|
+$2.89M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Technology | 6.12% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $505K | 0.22% |
23,730
+515
| +2% | +$11.6K |
2023 Q2
1 quarter
|
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $500K | 0.21% |
6,181
-5,755
| -48% | -$466K |
2020 Q3
12 quarters
|
|
78
Eli Lilly
LLY
$1.12T
| $492K | 0.21% |
916
+116
| +15% | +$59.8K |
2020 Q4
11 quarters
|
|
79
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $472K | 0.2% |
+7,671
| New | +$471K |
2023 Q3
0 quarters
|
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $458K | 0.2% |
6,618
+2,574
| +64% | +$185K |
2021 Q1
10 quarters
|
|
81
Schwab US TIPS ETF
SCHP
$16.3B
| $447K | 0.19% |
17,720
-872
| -5% | -$22.5K |
2019 Q3
16 quarters
|
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $437K | 0.19% |
5,426
-192
| -3% | -$16.2K |
2023 Q2
1 quarter
|
|
83
Mercado Libre
MELI
$94.1B
| $427K | 0.18% |
337
+138
| +69% | +$176K |
2023 Q2
1 quarter
|
|
84
Schwab US REIT ETF
SCHH
$10.8B
| $394K | 0.17% |
22,187
-1,282
| -5% | -$24.7K |
2019 Q3
16 quarters
|
|
85
Plains All American Pipeline
PAA
$17.7B
| $373K | 0.16% |
+24,340
| New | +$365K |
2023 Q3
0 quarters
|
|
86
McKesson
MCK
$116B
| $364K | 0.16% |
836
-2,923
| -78% | -$1.23M |
2022 Q1
6 quarters
|
|
87
iShares S&P 500 Growth ETF
IVW
$78.2B
| $356K | 0.15% |
5,185
| – | – |
2019 Q3
16 quarters
|
|
88
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $356K | 0.15% |
+7,085
| New | +$355K |
2023 Q3
0 quarters
|
|
89
Bristol-Myers Squibb
BMY
$124B
| $315K | 0.14% |
5,430
| – | – |
2023 Q1
2 quarters
|
|
90
Cisco
CSCO
$433B
| $295K | 0.13% |
5,490
| – | – |
2023 Q1
2 quarters
|
|
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $294K | 0.13% |
10,035
-6,427
| -39% | -$189K |
2022 Q4
3 quarters
|
|
92
Energy Transfer Partners
ET
$68.5B
| $282K | 0.12% |
+20,113
| New | +$267K |
2023 Q3
0 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.05T
| $253K | 0.11% |
644
+22
| +4% | +$9K |
2023 Q2
1 quarter
|
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $232K | 0.1% |
+7,666
| New | +$243K |
2023 Q3
0 quarters
|
|
95
Illinois Tool Works
ITW
$77.2B
| $230K | 0.1% |
1,000
| – | – |
2022 Q4
3 quarters
|
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $230K | 0.1% |
1,788
-1,005
| -36% | -$133K |
2020 Q1
14 quarters
|
|
97
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $223K | 0.1% |
3,359
-34,136
| -91% | -$2.6M |
2021 Q4
7 quarters
|
|
98
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
| $212K | 0.09% |
+6,000
| New | +$185K |
2023 Q3
0 quarters
|
|
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $210K | 0.09% |
3,524
-2,728
| -44% | -$162K |
2019 Q3
16 quarters
|
|
100
RPC Inc
RES
$1.31B
| $98.5K | 0.04% |
+11,015
| New | +$91.9K |
2023 Q3
0 quarters
|
|
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WT Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, WT Wealth Management held 119 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WT Wealth Management's Q3 2023 filing shows 20 new, 38 increased, 38 reduced and 15 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 111,343 shares worth $2.75M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
- WT Wealth Management's largest Q3 2023 buy was Global X Robotics & Artificial Intelligence ETF: 111,343 shares worth $2.75M.
- WT Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2023, an estimated $4.2M increase.
- WT Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.92M.
- WT Wealth Management fully exited iShares Future AI & Tech ETF in Q3 2023, selling an estimated $2.92M.
- WT Wealth Management's ten largest holdings make up 49% of its $233M portfolio in Q3 2023.
- WT Wealth Management opened 20 new positions and closed 15 in Q3 2023.
- WT Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $233M.
Based on WT Wealth Management's 13F filing for Q3 2023, filed 4 Dec 2023.