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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
+2.45%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$5.74M
Cap. Flow
-$91.1M
Cap. Flow %
-28.6%
Top 10 Hldgs %
36.82%
Holding
148
New
19
Increased
52
Reduced
50
Closed
14

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.11M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.11M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$872K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$744K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$729K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$9.98M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.46M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.24M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.34%
3 Communication Services 7.08%
4 Financials 2.65%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
76
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$695K 0.22%
34,268
+8,774
+34% +$178K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$679K 0.21%
7,015
-214
-3% -$20.4K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.83B
$673K 0.21%
13,435
-717
-5% -$35.9K
LLY icon
79
Eli Lilly
LLY
$1.05T
$618K 0.19%
800
– –
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$611K 0.19%
8,024
+341
+4% +$27.1K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$585K 0.18%
2,415
-887
-27% -$218K
IYW icon
82
iShares US Technology ETF
IYW
$24B
$552K 0.17%
3,460
-55
-2% -$8.7K
COM icon
83
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$535K 0.17%
18,890
– –
CSCO icon
84
Cisco
CSCO
$441B
$519K 0.16%
8,760
+3,270
+60% +$187K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.1B
$509K 0.16%
5,014
– –
PAA icon
86
Plains All American Pipeline
PAA
$16.8B
$497K 0.16%
29,081
+2,808
+11% +$48.9K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$467K 0.15%
4,018
-500
-11% -$58.2K
MCK icon
88
McKesson
MCK
$98.5B
$464K 0.15%
815
– –
CTA icon
89
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$462K 0.15%
16,562
+4,842
+41% +$131K
GDX icon
90
VanEck Gold Miners ETF
GDX
$21.8B
$458K 0.14%
13,508
-2,261
-14% -$86.7K
DBA icon
91
Invesco DB Agriculture Fund
DBA
$1.24B
$455K 0.14%
17,107
+4,229
+33% +$110K
JPM icon
92
JPMorgan Chase
JPM
$907B
$431K 0.14%
1,799
-12
-0.7% -$2.79K
DBB icon
93
Invesco DB Base Metals Fund
DBB
$304M
$412K 0.13%
21,862
+6,517
+42% +$132K
CMDY icon
94
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$399K 0.13%
8,383
+37
+0.4% +$1.81K
SMCI icon
95
Super Micro Computer
SMCI
$15.6B
$398K 0.12%
13,050
-54,950
-81% -$2M
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.5B
$397K 0.12%
15,374
-14,644
-49% -$385K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.6B
$393K 0.12%
18,683
-145
-0.8% -$3.24K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$393K 0.12%
8,659
-15
-0.2% -$690
LNGZ
99
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
$388K 0.12%
13,484
+6,015
+81% +$168K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$378K 0.12%
+645
New +$380K
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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.