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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
-0.94%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.68M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.49M |
| 4 |
Coinbase
COIN
|
+$1.16M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.57M |
| 2 |
Expedia Group
EXPE
|
+$1.09M |
| 3 |
Southwest Airlines
LUV
|
+$1.05M |
| 4 |
Airbnb
ABNB
|
+$933K |
| 5 |
Alaska Air
ALK
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.94% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.64B
| $345K | 0.13% |
22,972
+1,646
| +8% | +$25K |
2021 Q1
2 quarters
|
|
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $306K | 0.12% |
13,847
-1,354
| -9% | -$30K |
2021 Q2
1 quarter
|
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $304K | 0.12% |
7,322
| – | – |
2021 Q1
2 quarters
|
|
104
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $295K | 0.11% |
2,859
+235
| +9% | +$24.8K |
2021 Q2
1 quarter
|
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $294K | 0.11% |
+4,269
| New | +$304K |
2021 Q3
0 quarters
|
|
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $271K | 0.1% |
3,308
-470
| -12% | -$38.6K |
2019 Q3
8 quarters
|
|
107
Amplify Mobile Payments ETF
IPAY
$154M
| $263K | 0.1% |
3,891
-115
| -3% | -$8.12K |
2019 Q3
8 quarters
|
|
108
iShares MBS ETF
MBB
$35.9B
| $263K | 0.1% |
2,428
-48
| -2% | -$5.21K |
2019 Q3
8 quarters
|
|
109
CrowdStrike
CRWD
$250B
| $257K | 0.1% |
+4,188
| New | +$270K |
2021 Q3
0 quarters
|
|
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $248K | 0.1% |
2,842
+195
| +7% | +$17.2K |
2019 Q3
8 quarters
|
|
111
Eli Lilly
LLY
$1.12T
| $243K | 0.09% |
1,050
-250
| -19% | -$61.7K |
2020 Q4
3 quarters
|
|
112
Vanguard US Value Factor ETF
VFVA
$937M
| $240K | 0.09% |
+2,425
| New | +$239K |
2021 Q3
0 quarters
|
|
113
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $228K | 0.09% |
+1,044
| New | +$232K |
2021 Q3
0 quarters
|
|
114
Shopify
SHOP
$229B
| $226K | 0.09% |
+1,670
| New | +$250K |
2021 Q3
0 quarters
|
|
115
Amplify Online Retail ETF
IBUY
$129M
| $223K | 0.09% |
2,045
+27
| +1% | +$3.19K |
2020 Q2
5 quarters
|
|
116
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $220K | 0.08% |
+7,993
| New | +$223K |
2021 Q3
0 quarters
|
|
117
Procter & Gamble
PG
$365B
| $211K | 0.08% |
1,512
| – | – |
2020 Q2
5 quarters
|
|
118
Illinois Tool Works
ITW
$77.2B
| $209K | 0.08% |
1,010
| – | – |
2020 Q4
3 quarters
|
|
119
Norfolk Southern
NSC
$73B
| $203K | 0.08% |
850
| – | – |
2020 Q4
3 quarters
|
|
|
BSJM
120
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $203K | 0.08% |
8,743
-2,344
| -21% | -$54.6K |
2020 Q3
4 quarters
|
|
121
PIMCO High Income Fund
PHK
$764M
| $131K | 0.05% |
20,893
| – | – |
2021 Q1
2 quarters
|
|
122
Nuveen Credit Strategies Income Fund
JQC
$667M
| $111K | 0.04% |
16,988
| – | – |
2021 Q1
2 quarters
|
|
|
123
Airbnb
ABNB
$103B
| – | – |
-6,091
| Closed | -$933K | – |
|
|
124
Alaska Air
ALK
$4.07B
| – | – |
-13,520
| Closed | -$815K | – |
|
125
Boeing
BA
$149B
| – | – |
-921
| Closed | -$221K | – |
|
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
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.