WT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.57M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.42M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.23M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.87% |
| 2 | Technology | 9.1% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Financials | 3.14% |
Similar funds
WT Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, WT Wealth Management held 116 positions worth $183M, up 21% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WT Wealth Management deployed $18.6M of net new capital in Q4 2020, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 2,682 shares worth $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.2M trimmed.
- WT Wealth Management's largest Q4 2020 buy was ProShares UltraPro Short S&P 500: 2,682 shares worth $1.59M.
- WT Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.52M increase.
- WT Wealth Management's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.2M.
- WT Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2020, selling an estimated $776K.
- WT Wealth Management's ten largest holdings make up 34% of its $183M portfolio in Q4 2020.
- WT Wealth Management opened 11 new positions and closed 6 in Q4 2020.
- WT Wealth Management's portfolio value rose 21% quarter-over-quarter to $183M.
Based on WT Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.