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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
+4.07%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.4M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$20.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.9M |
| 5 |
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.04M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$6.66M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$4.97M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.07M |
| 5 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.14% |
| 2 | Technology | 10.46% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$26.3B
| $680K | 0.22% |
15,769
+6,954
| +79% | +$263K |
2024 Q2
1 quarter
|
|
77
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $660K | 0.21% |
7,229
-1,773
| -20% | -$153K |
2023 Q4
3 quarters
|
|
78
iShares Silver Trust
SLV
$27.7B
| $648K | 0.21% |
21,135
+10,866
| +106% | +$292K |
2024 Q2
1 quarter
|
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $633K | 0.2% |
7,683
+150
| +2% | +$12.1K |
2021 Q1
14 quarters
|
|
80
Energy Transfer Partners
ET
$69.8B
| $587K | 0.19% |
35,772
-8
| -0% | -$129 |
2023 Q3
4 quarters
|
|
81
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $547K | 0.18% |
18,890
| – | – |
2021 Q2
13 quarters
|
|
82
iShares US Technology ETF
IYW
$25.1B
| $546K | 0.17% |
3,515
-261
| -7% | -$38.4K |
2023 Q4
3 quarters
|
|
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $522K | 0.17% |
4,518
-5,732
| -56% | -$629K |
2019 Q3
20 quarters
|
|
84
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $520K | 0.17% |
25,494
-5,406
| -17% | -$110K |
2024 Q1
2 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$76.7B
| $489K | 0.16% |
5,014
-170
| -3% | -$15.7K |
2019 Q3
20 quarters
|
|
86
Plains All American Pipeline
PAA
$17.8B
| $454K | 0.15% |
26,273
+508
| +2% | +$9.1K |
2023 Q3
4 quarters
|
|
87
Schwab US REIT ETF
SCHH
$10.9B
| $436K | 0.14% |
18,828
-40,566
| -68% | -$888K |
2019 Q3
20 quarters
|
|
88
McKesson
MCK
$117B
| $415K | 0.13% |
815
-95
| -10% | -$52.9K |
2022 Q1
10 quarters
|
|
89
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$742M
| $410K | 0.13% |
8,346
+142
| +2% | +$6.86K |
2022 Q3
8 quarters
|
|
90
JPMorgan Chase
JPM
$902B
| $408K | 0.13% |
1,811
-46
| -2% | -$9.69K |
2019 Q4
19 quarters
|
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $403K | 0.13% |
8,674
-6,883
| -44% | -$321K |
2019 Q3
20 quarters
|
|
92
Schwab US TIPS ETF
SCHP
$16.4B
| $398K | 0.13% |
30,018
-15,456
| -34% | -$408K |
2019 Q3
20 quarters
|
|
93
ProShares Ultra S&P500
SSO
$8.74B
| $384K | 0.12% |
8,250
+2,850
| +53% | +$120K |
2024 Q2
1 quarter
|
|
94
Sprott Physical Gold
PHYS
$14.9B
| $353K | 0.11% |
16,725
+6,325
| +61% | +$122K |
2024 Q2
1 quarter
|
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $342K | 0.11% |
3,400
| – | – |
2022 Q2
9 quarters
|
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $340K | 0.11% |
9,312
+208
| +2% | +$7.1K |
2023 Q3
4 quarters
|
|
97
ProShares Short S&P500
SH
$992M
| $339K | 0.11% |
7,947
| – | – |
2023 Q4
3 quarters
|
|
98
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
| $335K | 0.11% |
5,145
-693
| -12% | -$44.4K |
2023 Q3
4 quarters
|
|
99
Invesco DB Agriculture Fund
DBA
$1.22B
| $327K | 0.1% |
+12,878
| New | +$315K |
2024 Q3
0 quarters
|
|
100
Alerian Energy Infrastructure ETF
ENFR
$549M
| $326K | 0.1% |
+10,996
| New | +$302K |
2024 Q3
0 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
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.