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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
+6.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.6M
Cap. Flow
+$16.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
3
WM icon
Waste Management
WM
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$978K

Top Sells

1
PINS icon
Pinterest
PINS
+$852K
2
ZM icon
Zoom
ZM
+$841K
3
MTCH icon
Match Group
MTCH
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$673K
5
TDOC icon
Teladoc Health
TDOC
+$600K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 6.88%
3 Communication Services 6.08%
4 Financials 4.1%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.4B
$377K 0.15%
5,185
– –
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$337K 0.14%
+15,201
New +$338K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$335K 0.14%
4,244
+563
+15% +$44.8K
PGX icon
104
Invesco Preferred ETF
PGX
$3.91B
$327K 0.13%
21,326
+6,666
+45% +$101K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$324K 0.13%
3,778
+5
+0.1% +$426
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$312K 0.13%
+2,709
New +$310K
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$305K 0.12%
7,322
– –
LLY icon
108
Eli Lilly
LLY
$1.05T
$298K 0.12%
1,300
– –
IPAY icon
109
Amplify Mobile Payments ETF
IPAY
$163M
$282K 0.11%
4,006
-3,018
-43% -$211K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.1B
$275K 0.11%
+2,624
New +$276K
ZM icon
111
Zoom
ZM
$26.7B
$274K 0.11%
709
-2,525
-78% -$841K
MBB icon
112
iShares MBS ETF
MBB
$39.3B
$268K 0.11%
2,476
-118
-5% -$12.8K
IBUY icon
113
Amplify Online Retail ETF
IBUY
$111M
$262K 0.11%
2,018
-1,452
-42% -$179K
BSJM
114
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$259K 0.1%
11,087
-1,444
-12% -$33.7K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$235K 0.1%
2,647
+19
+0.7% +$1.66K
ITW icon
116
Illinois Tool Works
ITW
$79.5B
$226K 0.09%
1,010
– –
NSC icon
117
Norfolk Southern
NSC
$76.2B
$226K 0.09%
850
– –
BA icon
118
Boeing
BA
$170B
$221K 0.09%
921
-148
-14% -$35.8K
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$218K 0.09%
+8,575
New +$218K
BSJO
120
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$207K 0.08%
+8,228
New +$206K
PG icon
121
Procter & Gamble
PG
$348B
$204K 0.08%
1,512
-80
-5% -$10.8K
JNJ icon
122
Johnson & Johnson
JNJ
$608B
$201K 0.08%
1,221
-567
-32% -$93.9K
PHK
123
PIMCO High Income Fund
PHK
$878M
$143K 0.06%
20,893
– –
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$704M
$115K 0.05%
16,988
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,901
Closed -$206K
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 Q2 2021 Portfolio in Review

As of Q2 2021, WT Wealth Management held 129 positions worth $247M, up 14% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management deployed $16.7M of net new capital in Q2 2021, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 139,229 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zoom, an estimated $841K trimmed.

  • WT Wealth Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 139,229 shares worth $4.22M.
  • WT Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.9M increase.
  • WT Wealth Management's biggest Q2 2021 reduction was Zoom, cutting an estimated $841K.
  • WT Wealth Management fully exited Pinterest in Q2 2021, selling an estimated $852K.
  • WT Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q2 2021.
  • WT Wealth Management opened 8 new positions and closed 5 in Q2 2021.
  • WT Wealth Management's portfolio value rose 14% quarter-over-quarter to $247M.

Based on WT Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.