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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
+6.35%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$1.78M |
| 4 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$1.67M |
| 5 |
Tesla
TSLA
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.13M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.47% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Technology | 8.29% |
| 4 | Communication Services | 6.32% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $713K | 0.25% |
7,754
-28
| -0.4% | -$2.49K |
2023 Q2
3 quarters
|
|
77
Eli Lilly
LLY
$1.13T
| $713K | 0.25% |
916
| – | – |
2020 Q4
13 quarters
|
|
78
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$660M
| $673K | 0.24% |
10,506
-4,016
| -28% | -$250K |
2020 Q3
14 quarters
|
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $617K | 0.22% |
7,717
+1,135
| +17% | +$86.9K |
2021 Q1
12 quarters
|
|
80
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $602K | 0.22% |
25,300
+6,997
| +38% | +$156K |
2023 Q2
3 quarters
|
|
81
iShares US Technology ETF
IYW
$25.4B
| $514K | 0.18% |
3,805
-123
| -3% | -$16K |
2023 Q4
1 quarter
|
|
82
Mercado Libre
MELI
$93.6B
| $511K | 0.18% |
338
+1
| +0.3% | +$1.64K |
2023 Q2
3 quarters
|
|
83
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $508K | 0.18% |
7,942
+10
| +0.1% | +$635 |
2023 Q3
2 quarters
|
|
84
McKesson
MCK
$117B
| $486K | 0.17% |
905
+74
| +9% | +$37.6K |
2022 Q1
8 quarters
|
|
85
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$735M
| $457K | 0.16% |
9,522
+95
| +1% | +$4.44K |
2022 Q3
6 quarters
|
|
86
iShares S&P 500 Growth ETF
IVW
$77.4B
| $443K | 0.16% |
5,248
+63
| +1% | +$5.06K |
2019 Q3
18 quarters
|
|
87
Plains All American Pipeline
PAA
$17.8B
| $431K | 0.15% |
24,540
+200
| +0.8% | +$3.23K |
2023 Q3
2 quarters
|
|
88
NVIDIA
NVDA
$5.23T
| $371K | 0.13% |
+4,100
| New | +$297K |
2024 Q1
0 quarters
|
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $355K | 0.13% |
3,528
| – | – |
2022 Q2
7 quarters
|
|
90
Bristol-Myers Squibb
BMY
$124B
| $330K | 0.12% |
6,080
| – | – |
2023 Q1
4 quarters
|
|
91
Energy Transfer Partners
ET
$69.2B
| $316K | 0.11% |
20,113
| – | – |
2023 Q3
2 quarters
|
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $309K | 0.11% |
9,596
+1,914
| +25% | +$60.3K |
2023 Q3
2 quarters
|
|
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $298K | 0.11% |
10,000
| – | – |
2022 Q4
5 quarters
|
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $296K | 0.11% |
7,227
+1,718
| +31% | +$66.4K |
2023 Q4
1 quarter
|
|
95
Alphabet (Google) Class A
GOOGL
$4.2T
| $290K | 0.1% |
1,919
-16
| -0.8% | -$2.29K |
2023 Q4
1 quarter
|
|
96
Cisco
CSCO
$426B
| $283K | 0.1% |
5,679
+89
| +2% | +$4.44K |
2023 Q1
4 quarters
|
|
97
Illinois Tool Works
ITW
$78.1B
| $272K | 0.1% |
1,015
+15
| +2% | +$3.9K |
2022 Q4
5 quarters
|
|
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $235K | 0.08% |
3,376
-37
| -1% | -$2.48K |
2019 Q3
18 quarters
|
|
99
ExxonMobil
XOM
$723B
| $230K | 0.08% |
+1,982
| New | +$207K |
2024 Q1
0 quarters
|
|
100
Shopify
SHOP
$226B
| $230K | 0.08% |
2,984
-35
| -1% | -$2.77K |
2023 Q4
1 quarter
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.
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.