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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
+4.07%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
Cap. Flow
+$100M
Cap. Flow %
31.96%
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$20.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.9M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.04M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.66M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.1M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$21.6B
$680K 0.22%
15,769
+6,954
+79% +$263K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$660K 0.21%
7,229
-1,773
-20% -$153K
SLV icon
78
iShares Silver Trust
SLV
$27B
$648K 0.21%
21,135
+10,866
+106% +$292K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$633K 0.2%
7,683
+150
+2% +$12.1K
ET icon
80
Energy Transfer Partners
ET
$69.9B
$587K 0.19%
35,772
-8
-0% -$129
COM icon
81
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$547K 0.18%
18,890
– –
IYW icon
82
iShares US Technology ETF
IYW
$24B
$546K 0.17%
3,515
-261
-7% -$38.4K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$522K 0.17%
4,518
-5,732
-56% -$629K
BUXX icon
84
Strive Enhanced Income Short Maturity ETF
BUXX
$492M
$520K 0.17%
25,494
-5,406
-17% -$110K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.1B
$489K 0.16%
5,014
-170
-3% -$15.7K
PAA icon
86
Plains All American Pipeline
PAA
$16.9B
$454K 0.15%
26,273
+508
+2% +$9.1K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.6B
$436K 0.14%
18,828
-40,566
-68% -$888K
MCK icon
88
McKesson
MCK
$98.6B
$415K 0.13%
815
-95
-10% -$52.9K
CMDY icon
89
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$410K 0.13%
8,346
+142
+2% +$6.86K
JPM icon
90
JPMorgan Chase
JPM
$908B
$408K 0.13%
1,811
-46
-2% -$9.69K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$403K 0.13%
8,674
-6,883
-44% -$321K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.5B
$398K 0.13%
30,018
-15,456
-34% -$408K
SSO icon
93
ProShares Ultra S&P500
SSO
$7.86B
$384K 0.12%
8,250
+2,850
+53% +$120K
PHYS icon
94
Sprott Physical Gold
PHYS
$14.4B
$353K 0.11%
16,725
+6,325
+61% +$122K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$342K 0.11%
3,400
– –
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.46B
$340K 0.11%
9,312
+208
+2% +$7.1K
SH icon
97
ProShares Short S&P500
SH
$885M
$339K 0.11%
7,947
– –
HYHG icon
98
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$335K 0.11%
5,145
-693
-12% -$44.4K
DBA icon
99
Invesco DB Agriculture Fund
DBA
$1.24B
$327K 0.1%
+12,878
New +$315K
ENFR icon
100
Alerian Energy Infrastructure ETF
ENFR
$493M
$326K 0.1%
+10,996
New +$302K
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 Q3 2024 Portfolio in Review

As of Q3 2024, WT Wealth Management held 141 positions worth $313M, up 6.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management deployed $100M of net new capital in Q3 2024, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.

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

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $6.66M trimmed.

  • WT Wealth Management's largest Q3 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.
  • WT Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $52.4M increase.
  • WT Wealth Management's biggest Q3 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $6.66M.
  • WT Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $8.04M.
  • WT Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q3 2024.
  • WT Wealth Management opened 20 new positions and closed 12 in Q3 2024.
  • WT Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $313M.

Based on WT Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.