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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
+8.38%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.8M
(+8.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.13M |
| 2 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$7.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.97M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.91M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12.4M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.09M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.28% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 6.03% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$94.1B
| $530K | 0.21% |
337
| – | – |
2023 Q2
2 quarters
|
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $516K | 0.2% |
20,738
-2,394
| -10% | -$57.8K |
2019 Q3
17 quarters
|
|
78
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $499K | 0.2% |
7,932
+261
| +3% | +$16.1K |
2023 Q3
1 quarter
|
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $497K | 0.2% |
6,582
-36
| -0.5% | -$2.55K |
2021 Q1
11 quarters
|
|
80
iShares US Technology ETF
IYW
$25.8B
| $482K | 0.19% |
+3,928
| New | +$445K |
2023 Q4
0 quarters
|
|
81
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $444K | 0.18% |
9,427
-709
| -7% | -$35.7K |
2022 Q3
5 quarters
|
|
82
Schwab US REIT ETF
SCHH
$10.8B
| $418K | 0.17% |
20,206
-1,981
| -9% | -$36.8K |
2019 Q3
17 quarters
|
|
83
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $417K | 0.16% |
18,303
-5,427
| -23% | -$121K |
2023 Q2
2 quarters
|
|
84
Schwab US TIPS ETF
SCHP
$16.3B
| $395K | 0.16% |
15,152
-2,568
| -14% | -$65.3K |
2019 Q3
17 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$78.2B
| $389K | 0.15% |
5,185
| – | – |
2019 Q3
17 quarters
|
|
86
McKesson
MCK
$116B
| $385K | 0.15% |
831
-5
| -0.6% | -$2.27K |
2022 Q1
7 quarters
|
|
87
Plains All American Pipeline
PAA
$17.7B
| $369K | 0.15% |
24,340
| – | – |
2023 Q3
1 quarter
|
|
88
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $361K | 0.14% |
7,162
+77
| +1% | +$3.87K |
2023 Q3
1 quarter
|
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $354K | 0.14% |
3,528
-2,662
| -43% | -$267K |
2022 Q2
6 quarters
|
|
90
Bristol-Myers Squibb
BMY
$124B
| $312K | 0.12% |
6,080
+650
| +12% | +$34.1K |
2023 Q1
3 quarters
|
|
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $298K | 0.12% |
10,000
-35
| -0.3% | -$1.03K |
2022 Q4
4 quarters
|
|
92
Cisco
CSCO
$433B
| $282K | 0.11% |
5,590
+100
| +2% | +$5.11K |
2023 Q1
3 quarters
|
|
93
Energy Transfer Partners
ET
$68.5B
| $278K | 0.11% |
20,113
| – | – |
2023 Q3
1 quarter
|
|
94
Alphabet (Google) Class A
GOOGL
$4.27T
| $270K | 0.11% |
+1,935
| New | +$260K |
2023 Q4
0 quarters
|
|
95
Illinois Tool Works
ITW
$77.2B
| $262K | 0.1% |
1,000
| – | – |
2022 Q4
4 quarters
|
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $246K | 0.1% |
7,682
+16
| +0.2% | +$494 |
2023 Q3
1 quarter
|
|
97
Shopify
SHOP
$229B
| $235K | 0.09% |
+3,019
| New | +$193K |
2023 Q4
0 quarters
|
|
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $219K | 0.09% |
3,413
-17,783
| -84% | -$1.05M |
2019 Q3
17 quarters
|
|
99
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $213K | 0.08% |
+4,297
| New | +$210K |
2023 Q4
0 quarters
|
|
100
Vanguard Total Bond Market
BND
$163B
| $211K | 0.08% |
+2,874
| New | +$203K |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.