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
+3.28%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.1M
(+4.7%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.73M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.79M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$4.89M |
| 4 |
NVIDIA
NVDA
|
+$3.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$3.66M |
| 2 |
JPMorgan Chase
JPM
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.48M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.89% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Communication Services | 6.44% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $706K | 0.24% |
15,557
-18,985
| -55% | -$854K |
2019 Q3
19 quarters
|
|
77
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$652M
| $656K | 0.22% |
10,515
+9
| +0.1% | +$561 |
2020 Q3
15 quarters
|
|
78
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $648K | 0.22% |
23,278
-2,022
| -8% | -$55.7K |
2023 Q2
4 quarters
|
|
79
Strive Enhanced Income Short Maturity ETF
BUXX
$528M
| $625K | 0.21% |
30,900
-57,042
| -65% | -$1.16M |
2024 Q1
1 quarter
|
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $593K | 0.2% |
7,533
-184
| -2% | -$14.6K |
2021 Q1
13 quarters
|
|
81
Energy Transfer Partners
ET
$69.7B
| $580K | 0.2% |
35,780
+15,667
| +78% | +$246K |
2023 Q3
3 quarters
|
|
82
iShares US Technology ETF
IYW
$25.9B
| $568K | 0.19% |
3,776
-29
| -0.8% | -$4.01K |
2023 Q4
2 quarters
|
|
|
83
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $552K | 0.19% |
18,890
-62,218
| -77% | -$1.83M |
2021 Q2
12 quarters
|
|
84
McKesson
MCK
$114B
| $531K | 0.18% |
910
+5
| +0.6% | +$2.78K |
2022 Q1
9 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$78.3B
| $480K | 0.16% |
5,184
-64
| -1% | -$5.52K |
2019 Q3
19 quarters
|
|
86
Plains All American Pipeline
PAA
$17.6B
| $460K | 0.16% |
25,765
+1,225
| +5% | +$21.4K |
2023 Q3
3 quarters
|
|
87
Alphabet (Google) Class A
GOOGL
$4.25T
| $413K | 0.14% |
2,268
+349
| +18% | +$58.8K |
2023 Q4
2 quarters
|
|
88
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
| $405K | 0.14% |
8,204
-1,318
| -14% | -$65.8K |
2022 Q3
7 quarters
|
|
|
89
JPMorgan Chase
JPM
$890B
| $376K | 0.13% |
1,857
-17,005
| -90% | -$3.32M |
2019 Q4
18 quarters
|
|
90
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $374K | 0.13% |
5,838
-2,104
| -26% | -$135K |
2023 Q3
3 quarters
|
|
91
ProShares Short S&P500
SH
$983M
| $363K | 0.12% |
7,947
+4,197
| +112% | +$201K |
2023 Q4
2 quarters
|
|
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $342K | 0.12% |
3,400
-128
| -4% | -$12.9K |
2022 Q2
8 quarters
|
|
93
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $333K | 0.11% |
+24,808
| New | +$332K |
2024 Q2
0 quarters
|
|
94
SPDR Gold Trust
GLD
$139B
| $314K | 0.11% |
+1,462
| New | +$316K |
2024 Q2
0 quarters
|
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $305K | 0.1% |
9,104
-492
| -5% | -$16.2K |
2023 Q3
3 quarters
|
|
96
VanEck Gold Miners ETF
GDX
$25B
| $299K | 0.1% |
+8,815
| New | +$302K |
2024 Q2
0 quarters
|
|
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $297K | 0.1% |
10,000
| – | – |
2022 Q4
6 quarters
|
|
98
ExxonMobil
XOM
$728B
| $296K | 0.1% |
2,568
+586
| +30% | +$68.3K |
2024 Q1
1 quarter
|
|
99
iShares Silver Trust
SLV
$27B
| $273K | 0.09% |
+10,269
| New | +$270K |
2024 Q2
0 quarters
|
|
100
Cisco
CSCO
$448B
| $266K | 0.09% |
5,590
-89
| -2% | -$4.23K |
2023 Q1
5 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.