We are live on ! Find out more
WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.5M
Cap. Flow
+$16M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.68M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
4
COIN icon
Coinbase
COIN
+$1.16M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$844K

Top Sells

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.57M
2
EXPE icon
Expedia Group
EXPE
+$1.09M
3
LUV icon
Southwest Airlines
LUV
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 6.05%
3 Communication Services 5.94%
4 Financials 4.76%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.91B
$345K 0.13%
22,972
+1,646
+8% +$25K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.12%
13,847
-1,354
-9% -$30K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$304K 0.12%
7,322
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80B
$295K 0.11%
2,859
+235
+9% +$24.8K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$294K 0.11%
+4,269
New +$304K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$271K 0.1%
3,308
-470
-12% -$38.6K
IPAY icon
107
Amplify Mobile Payments ETF
IPAY
$163M
$263K 0.1%
3,891
-115
-3% -$8.12K
MBB icon
108
iShares MBS ETF
MBB
$39.3B
$263K 0.1%
2,428
-48
-2% -$5.21K
CRWD icon
109
CrowdStrike
CRWD
$207B
$257K 0.1%
+4,188
New +$270K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$248K 0.1%
2,842
+195
+7% +$17.2K
LLY icon
111
Eli Lilly
LLY
$1.05T
$243K 0.09%
1,050
-250
-19% -$61.7K
VFVA icon
112
Vanguard US Value Factor ETF
VFVA
$879M
$240K 0.09%
+2,425
New +$239K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.7B
$228K 0.09%
+1,044
New +$232K
SHOP icon
114
Shopify
SHOP
$160B
$226K 0.09%
+1,670
New +$250K
IBUY icon
115
Amplify Online Retail ETF
IBUY
$110M
$223K 0.09%
2,045
+27
+1% +$3.19K
SUSC icon
116
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$220K 0.08%
+7,993
New +$223K
PG icon
117
Procter & Gamble
PG
$349B
$211K 0.08%
1,512
– –
ITW icon
118
Illinois Tool Works
ITW
$79.4B
$209K 0.08%
1,010
– –
NSC icon
119
Norfolk Southern
NSC
$76.4B
$203K 0.08%
850
– –
BSJM
120
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$203K 0.08%
8,743
-2,344
-21% -$54.6K
PHK
121
PIMCO High Income Fund
PHK
$878M
$131K 0.05%
20,893
– –
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$702M
$111K 0.04%
16,988
– –
ABNB icon
123
Airbnb
ABNB
$86.6B
– –
-6,091
Closed -$933K
ALK icon
124
Alaska Air
ALK
$5.07B
– –
-13,520
Closed -$815K
BA icon
125
Boeing
BA
$169B
– –
-921
Closed -$221K
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 Q3 2021 Portfolio in Review

As of Q3 2021, WT Wealth Management held 132 positions worth $259M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management deployed $16M of net new capital in Q3 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Coinbase: 4,724 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $722K trimmed.

  • WT Wealth Management's largest Q3 2021 buy was Coinbase: 4,724 shares worth $1.07M.
  • WT Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2021, an estimated $4.68M increase.
  • WT Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $722K.
  • WT Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q3 2021, selling an estimated $1.57M.
  • WT Wealth Management's ten largest holdings make up 36% of its $259M portfolio in Q3 2021.
  • WT Wealth Management opened 8 new positions and closed 10 in Q3 2021.
  • WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $259M.

Based on WT Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.