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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
+2.45%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$5.74M
(+1.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
19
Increased
52
Reduced
50
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.11M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.11M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$872K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$744K |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$55.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$9.98M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.46M |
| 5 |
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.26% |
| 2 | Technology | 11.17% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $695K | 0.22% |
34,268
+8,774
| +34% | +$178K |
2024 Q1
3 quarters
|
|
77
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $679K | 0.21% |
7,015
-214
| -3% | -$20.4K |
2023 Q4
4 quarters
|
|
78
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $673K | 0.21% |
13,435
-717
| -5% | -$35.9K |
2023 Q3
5 quarters
|
|
79
Eli Lilly
LLY
$1.12T
| $618K | 0.19% |
800
| – | – |
2020 Q4
16 quarters
|
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $611K | 0.19% |
8,024
+341
| +4% | +$27.1K |
2021 Q1
15 quarters
|
|
81
SPDR Gold Trust
GLD
$142B
| $585K | 0.18% |
2,415
-887
| -27% | -$218K |
2024 Q2
2 quarters
|
|
82
iShares US Technology ETF
IYW
$25.8B
| $552K | 0.17% |
3,460
-55
| -2% | -$8.7K |
2023 Q4
4 quarters
|
|
83
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $535K | 0.17% |
18,890
| – | – |
2021 Q2
14 quarters
|
|
84
Cisco
CSCO
$433B
| $519K | 0.16% |
8,760
+3,270
| +60% | +$187K |
2023 Q1
7 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$78.2B
| $509K | 0.16% |
5,014
| – | – |
2019 Q3
21 quarters
|
|
86
Plains All American Pipeline
PAA
$17.7B
| $497K | 0.16% |
29,081
+2,808
| +11% | +$48.9K |
2023 Q3
5 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $467K | 0.15% |
4,018
-500
| -11% | -$58.2K |
2019 Q3
21 quarters
|
|
88
McKesson
MCK
$116B
| $464K | 0.15% |
815
| – | – |
2022 Q1
11 quarters
|
|
89
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $462K | 0.15% |
16,562
+4,842
| +41% | +$131K |
2024 Q3
1 quarter
|
|
90
VanEck Gold Miners ETF
GDX
$26.1B
| $458K | 0.14% |
13,508
-2,261
| -14% | -$86.7K |
2024 Q2
2 quarters
|
|
91
Invesco DB Agriculture Fund
DBA
$1.22B
| $455K | 0.14% |
17,107
+4,229
| +33% | +$110K |
2024 Q3
1 quarter
|
|
92
JPMorgan Chase
JPM
$891B
| $431K | 0.14% |
1,799
-12
| -0.7% | -$2.79K |
2019 Q4
20 quarters
|
|
93
Invesco DB Base Metals Fund
DBB
$355M
| $412K | 0.13% |
21,862
+6,517
| +42% | +$132K |
2024 Q3
1 quarter
|
|
94
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $399K | 0.13% |
8,383
+37
| +0.4% | +$1.81K |
2022 Q3
9 quarters
|
|
95
Super Micro Computer
SMCI
$23.1B
| $398K | 0.12% |
13,050
-54,950
| -81% | -$2M |
2024 Q3
1 quarter
|
|
96
Schwab US TIPS ETF
SCHP
$16.3B
| $397K | 0.12% |
15,374
-14,644
| -49% | -$385K |
2019 Q3
21 quarters
|
|
97
Schwab US REIT ETF
SCHH
$10.8B
| $393K | 0.12% |
18,683
-145
| -0.8% | -$3.24K |
2019 Q3
21 quarters
|
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $393K | 0.12% |
8,659
-15
| -0.2% | -$690 |
2019 Q3
21 quarters
|
|
99
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
| $388K | 0.12% |
13,484
+6,015
| +81% | +$168K |
2024 Q3
1 quarter
|
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $378K | 0.12% |
+645
| New | +$380K |
2024 Q4
0 quarters
|
|
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WT Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, WT Wealth Management held 148 positions worth $319M, up 1.8% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management withdrew a net $91.1M in Q4 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was iShares Silver Trust, an estimated $648K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WT Wealth Management opened a new position in FT Vest Fund of Buffer ETFs worth $2.12M.
- WT Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 69,721 shares worth $2.12M.
- WT Wealth Management added most to abrdn Physical Gold Shares ETF in Q4 2024, an estimated $2.11M increase.
- WT Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $55.7M.
- WT Wealth Management fully exited iShares Silver Trust in Q4 2024, selling an estimated $648K.
- WT Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q4 2024.
- WT Wealth Management opened 19 new positions and closed 14 in Q4 2024.
- WT Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $319M.
Based on WT Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.