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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
+6.74%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.6M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$4.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.9M |
| 3 |
Waste Management
WM
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$852K |
| 2 |
Zoom
ZM
|
+$841K |
| 3 |
Match Group
MTCH
|
+$731K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$673K |
| 5 |
Teladoc Health
TDOC
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.39% |
| 2 | Technology | 8.81% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$78B
| $377K | 0.15% |
5,185
| – | – |
2019 Q3
7 quarters
|
|
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $337K | 0.14% |
+15,201
| New | +$338K |
2021 Q2
0 quarters
|
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $335K | 0.14% |
4,244
+563
| +15% | +$44.8K |
2021 Q1
1 quarter
|
|
104
Invesco Preferred ETF
PGX
$3.64B
| $327K | 0.13% |
21,326
+6,666
| +45% | +$101K |
2021 Q1
1 quarter
|
|
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $324K | 0.13% |
3,778
+5
| +0.1% | +$426 |
2019 Q3
7 quarters
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $312K | 0.13% |
+2,709
| New | +$310K |
2021 Q2
0 quarters
|
|
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $305K | 0.12% |
7,322
| – | – |
2021 Q1
1 quarter
|
|
108
Eli Lilly
LLY
$1.13T
| $298K | 0.12% |
1,300
| – | – |
2020 Q4
2 quarters
|
|
109
Amplify Mobile Payments ETF
IPAY
$153M
| $282K | 0.11% |
4,006
-3,018
| -43% | -$211K |
2019 Q3
7 quarters
|
|
110
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $275K | 0.11% |
+2,624
| New | +$276K |
2021 Q2
0 quarters
|
|
|
111
Zoom
ZM
$28.3B
| $274K | 0.11% |
709
-2,525
| -78% | -$841K |
2020 Q2
4 quarters
|
|
112
iShares MBS ETF
MBB
$35.9B
| $268K | 0.11% |
2,476
-118
| -5% | -$12.8K |
2019 Q3
7 quarters
|
|
113
Amplify Online Retail ETF
IBUY
$128M
| $262K | 0.11% |
2,018
-1,452
| -42% | -$179K |
2020 Q2
4 quarters
|
|
|
BSJM
114
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $259K | 0.1% |
11,087
-1,444
| -12% | -$33.7K |
2020 Q3
3 quarters
|
|
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $235K | 0.1% |
2,647
+19
| +0.7% | +$1.66K |
2019 Q3
7 quarters
|
|
116
Illinois Tool Works
ITW
$77.3B
| $226K | 0.09% |
1,010
| – | – |
2020 Q4
2 quarters
|
|
117
Norfolk Southern
NSC
$72.8B
| $226K | 0.09% |
850
| – | – |
2020 Q4
2 quarters
|
|
118
Boeing
BA
$148B
| $221K | 0.09% |
921
-148
| -14% | -$35.8K |
2020 Q1
5 quarters
|
|
|
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $218K | 0.09% |
+8,575
| New | +$218K |
2021 Q2
0 quarters
|
|
120
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $207K | 0.08% |
+8,228
| New | +$206K |
2021 Q2
0 quarters
|
|
121
Procter & Gamble
PG
$367B
| $204K | 0.08% |
1,512
-80
| -5% | -$10.8K |
2020 Q2
4 quarters
|
|
122
Johnson & Johnson
JNJ
$616B
| $201K | 0.08% |
1,221
-567
| -32% | -$93.9K |
2020 Q2
4 quarters
|
|
123
PIMCO High Income Fund
PHK
$764M
| $143K | 0.06% |
20,893
| – | – |
2021 Q1
1 quarter
|
|
124
Nuveen Credit Strategies Income Fund
JQC
$668M
| $115K | 0.05% |
16,988
| – | – |
2021 Q1
1 quarter
|
|
125
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-1,901
| Closed | -$206K | – |
|
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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
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.