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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
-1.85%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.73M
Cap. Flow
-$1.98M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.86M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.88M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.87M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.92M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.89M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 6.12%
3 Financials 4.33%
4 Communication Services 4.21%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$3.88B
$505K 0.22%
23,730
+515
+2% +$11.6K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$500K 0.21%
6,181
-5,755
-48% -$466K
LLY icon
78
Eli Lilly
LLY
$1.05T
$492K 0.21%
916
+116
+15% +$59.8K
HYHG icon
79
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$472K 0.2%
+7,671
New +$471K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$458K 0.2%
6,618
+2,574
+64% +$185K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.5B
$447K 0.19%
17,720
-872
-5% -$22.5K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$437K 0.19%
5,426
-192
-3% -$16.2K
MELI icon
83
Mercado Libre
MELI
$92.1B
$427K 0.18%
337
+138
+69% +$176K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.6B
$394K 0.17%
22,187
-1,282
-5% -$24.7K
PAA icon
85
Plains All American Pipeline
PAA
$16.9B
$373K 0.16%
+24,340
New +$365K
MCK icon
86
McKesson
MCK
$98.5B
$364K 0.16%
836
-2,923
-78% -$1.23M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$356K 0.15%
5,185
– –
PULT
88
DELISTED
Putnam ESG Ultra Short ETF
PULT
$356K 0.15%
+7,085
New +$355K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$315K 0.14%
5,430
– –
CSCO icon
90
Cisco
CSCO
$442B
$295K 0.13%
5,490
– –
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$294K 0.13%
10,035
-6,427
-39% -$189K
ET icon
92
Energy Transfer Partners
ET
$69.9B
$282K 0.12%
+20,113
New +$267K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$973B
$253K 0.11%
644
+22
+4% +$9K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.46B
$232K 0.1%
+7,666
New +$243K
ITW icon
95
Illinois Tool Works
ITW
$79.4B
$230K 0.1%
1,000
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$230K 0.1%
1,788
-1,005
-36% -$133K
REMX icon
97
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$223K 0.1%
3,359
-34,136
-91% -$2.6M
UCO icon
98
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$212K 0.09%
+6,000
New +$185K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$210K 0.09%
3,524
-2,728
-44% -$162K
RES icon
100
RPC Inc
RES
$1.3B
$98.5K 0.04%
+11,015
New +$91.9K
1 2 3
4
5

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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 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 Consumer Discretionary at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • 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.