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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
+3.28%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.1M
Cap. Flow
+$5.37M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.73M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.79M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.89M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

Top Sells

1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.66M
2
JPM icon
JPMorgan Chase
JPM
+$3.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.83M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.17%
3 Communication Services 6.44%
4 Financials 2.56%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$706K 0.24%
15,557
-18,985
-55% -$854K
SMDV icon
77
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$656K 0.22%
10,515
+9
+0.1% +$561
SIVR icon
78
abrdn Physical Silver Shares ETF
SIVR
$3.89B
$648K 0.22%
23,278
-2,022
-8% -$55.7K
BUXX icon
79
Strive Enhanced Income Short Maturity ETF
BUXX
$492M
$625K 0.21%
30,900
-57,042
-65% -$1.16M
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$593K 0.2%
7,533
-184
-2% -$14.6K
ET icon
81
Energy Transfer Partners
ET
$69.8B
$580K 0.2%
35,780
+15,667
+78% +$246K
IYW icon
82
iShares US Technology ETF
IYW
$24.1B
$568K 0.19%
3,776
-29
-0.8% -$4.01K
COM icon
83
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$552K 0.19%
18,890
-62,218
-77% -$1.83M
MCK icon
84
McKesson
MCK
$98.5B
$531K 0.18%
910
+5
+0.6% +$2.78K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.2B
$480K 0.16%
5,184
-64
-1% -$5.52K
PAA icon
86
Plains All American Pipeline
PAA
$16.9B
$460K 0.16%
25,765
+1,225
+5% +$21.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.21T
$413K 0.14%
2,268
+349
+18% +$58.8K
CMDY icon
88
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$405K 0.14%
8,204
-1,318
-14% -$65.8K
JPM icon
89
JPMorgan Chase
JPM
$910B
$376K 0.13%
1,857
-17,005
-90% -$3.32M
HYHG icon
90
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$374K 0.13%
5,838
-2,104
-26% -$135K
SH icon
91
ProShares Short S&P500
SH
$883M
$363K 0.12%
7,947
+4,197
+112% +$201K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$342K 0.12%
3,400
-128
-4% -$12.9K
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$333K 0.11%
+24,808
New +$332K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$314K 0.11%
+1,462
New +$316K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$305K 0.1%
9,104
-492
-5% -$16.2K
GDX icon
96
VanEck Gold Miners ETF
GDX
$21.7B
$299K 0.1%
+8,815
New +$302K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$297K 0.1%
10,000
– –
XOM icon
98
ExxonMobil
XOM
$613B
$296K 0.1%
2,568
+586
+30% +$68.3K
SLV icon
99
iShares Silver Trust
SLV
$27.1B
$273K 0.09%
+10,269
New +$270K
CSCO icon
100
Cisco
CSCO
$444B
$266K 0.09%
5,590
-89
-2% -$4.23K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, WT Wealth Management held 131 positions worth $293M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management's Q2 2024 filing shows 19 new, 34 increased, 62 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 172,100 shares worth $8.76M. The largest sale was WisdomTree U.S. Short Term Corporate Bond Fund, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 172,100 shares worth $8.76M.
  • WT Wealth Management added most to NVIDIA in Q2 2024, an estimated $3.02M increase.
  • WT Wealth Management's biggest Q2 2024 reduction was WisdomTree U.S. Short Term Corporate Bond Fund, cutting an estimated $3.66M.
  • WT Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $1.18M.
  • WT Wealth Management's ten largest holdings make up 36% of its $293M portfolio in Q2 2024.
  • WT Wealth Management opened 19 new positions and closed 10 in Q2 2024.
  • WT Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $293M.

Based on WT Wealth Management's 13F filing for Q2 2024, filed 21 Oct 2024.