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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
+8.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.8M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$7.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12.4M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.4%
2 Technology 7.9%
3 Communication Services 6.03%
4 Financials 4.23%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92B
$530K 0.21%
337
– –
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$516K 0.2%
20,738
-2,394
-10% -$57.8K
HYHG icon
78
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
$499K 0.2%
7,932
+261
+3% +$16.1K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$497K 0.2%
6,582
-36
-0.5% -$2.55K
IYW icon
80
iShares US Technology ETF
IYW
$24B
$482K 0.19%
+3,928
New +$445K
CMDY icon
81
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$444K 0.18%
9,427
-709
-7% -$35.7K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.6B
$418K 0.17%
20,206
-1,981
-9% -$36.8K
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$417K 0.16%
18,303
-5,427
-23% -$121K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.5B
$395K 0.16%
15,152
-2,568
-14% -$65.3K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.1B
$389K 0.15%
5,185
– –
MCK icon
86
McKesson
MCK
$98.5B
$385K 0.15%
831
-5
-0.6% -$2.27K
PAA icon
87
Plains All American Pipeline
PAA
$16.8B
$369K 0.15%
24,340
– –
PULT
88
DELISTED
Putnam ESG Ultra Short ETF
PULT
$361K 0.14%
7,162
+77
+1% +$3.87K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$354K 0.14%
3,528
-2,662
-43% -$267K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$312K 0.12%
6,080
+650
+12% +$34.1K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$298K 0.12%
10,000
-35
-0.3% -$1.03K
CSCO icon
92
Cisco
CSCO
$441B
$282K 0.11%
5,590
+100
+2% +$5.11K
ET icon
93
Energy Transfer Partners
ET
$69.9B
$278K 0.11%
20,113
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
$270K 0.11%
+1,935
New +$260K
ITW icon
95
Illinois Tool Works
ITW
$79.4B
$262K 0.1%
1,000
– –
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$246K 0.1%
7,682
+16
+0.2% +$494
SHOP icon
97
Shopify
SHOP
$160B
$235K 0.09%
+3,019
New +$193K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$219K 0.09%
3,413
-17,783
-84% -$1.05M
USTB icon
99
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$213K 0.08%
+4,297
New +$210K
BND icon
100
Vanguard Total Bond Market
BND
$159B
$211K 0.08%
+2,874
New +$203K
2 3
4
5 6

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TH
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LFP
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IWN
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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
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FIM
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WT Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, WT Wealth Management held 127 positions worth $253M, up 8.5% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WT Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 30 reduced and 18 closed positions. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 156,352 shares worth $7.5M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • WT Wealth Management's largest Q4 2023 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 156,352 shares worth $7.5M.
  • WT Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.13M increase.
  • WT Wealth Management's biggest Q4 2023 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $6.09M.
  • WT Wealth Management fully exited Invesco Variable Rate Investment Grade ETF in Q4 2023, selling an estimated $12.4M.
  • WT Wealth Management's ten largest holdings make up 39% of its $253M portfolio in Q4 2023.
  • WT Wealth Management opened 23 new positions and closed 18 in Q4 2023.
  • WT Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $253M.

Based on WT Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.