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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
+6.35%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27M
Cap. Flow
+$12.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.78M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.67M
5
TSLA icon
Tesla
TSLA
+$1.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.22M
3
LUV icon
Southwest Airlines
LUV
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$642K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.52%
2 Technology 8.29%
3 Communication Services 6.32%
4 Financials 4.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$713K 0.25%
7,754
-28
-0.4% -$2.49K
LLY icon
77
Eli Lilly
LLY
$1.05T
$713K 0.25%
916
– –
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$673K 0.24%
10,506
-4,016
-28% -$250K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$617K 0.22%
7,717
+1,135
+17% +$86.9K
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$602K 0.22%
25,300
+6,997
+38% +$156K
IYW icon
81
iShares US Technology ETF
IYW
$24B
$514K 0.18%
3,805
-123
-3% -$16K
MELI icon
82
Mercado Libre
MELI
$92B
$511K 0.18%
338
+1
+0.3% +$1.64K
HYHG icon
83
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
$508K 0.18%
7,942
+10
+0.1% +$635
MCK icon
84
McKesson
MCK
$98.5B
$486K 0.17%
905
+74
+9% +$37.6K
CMDY icon
85
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$457K 0.16%
9,522
+95
+1% +$4.44K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$443K 0.16%
5,248
+63
+1% +$5.06K
PAA icon
87
Plains All American Pipeline
PAA
$16.8B
$431K 0.15%
24,540
+200
+0.8% +$3.23K
NVDA icon
88
NVIDIA
NVDA
$4.91T
$371K 0.13%
+4,100
New +$297K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$355K 0.13%
3,528
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$330K 0.12%
6,080
– –
ET icon
91
Energy Transfer Partners
ET
$69.9B
$316K 0.11%
20,113
– –
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$309K 0.11%
9,596
+1,914
+25% +$60.3K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$298K 0.11%
10,000
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$296K 0.11%
7,227
+1,718
+31% +$66.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$290K 0.1%
1,919
-16
-0.8% -$2.29K
CSCO icon
96
Cisco
CSCO
$441B
$283K 0.1%
5,679
+89
+2% +$4.44K
ITW icon
97
Illinois Tool Works
ITW
$79.4B
$272K 0.1%
1,015
+15
+2% +$3.9K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$235K 0.08%
3,376
-37
-1% -$2.48K
XOM icon
99
ExxonMobil
XOM
$611B
$230K 0.08%
+1,982
New +$207K
SHOP icon
100
Shopify
SHOP
$160B
$230K 0.08%
2,984
-35
-1% -$2.77K
1 2 3
4
5

Similar funds

SG
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 Q1 2024 Portfolio in Review

As of Q1 2024, WT Wealth Management held 115 positions worth $280M, up 11% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WT Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 87,942 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.68M trimmed.

  • WT Wealth Management's largest Q1 2024 buy was Strive Enhanced Income Short Maturity ETF: 87,942 shares worth $1.78M.
  • WT Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $2.35M increase.
  • WT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.68M.
  • WT Wealth Management fully exited Southwest Airlines in Q1 2024, selling an estimated $1.53M.
  • WT Wealth Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2024.
  • WT Wealth Management opened 6 new positions and closed 3 in Q1 2024.
  • WT Wealth Management's portfolio value rose 11% quarter-over-quarter to $280M.

Based on WT Wealth Management's 13F filing for Q1 2024, filed 21 Oct 2024.