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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
+5.13%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.79M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.7M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.64M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.08M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.97M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.71M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.46M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 5.92%
3 Communication Services 5.74%
4 Financials 5.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$334K 0.12%
4,330
+61
+1% +$4.42K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$321K 0.12%
2,859
– –
TSLA icon
103
Tesla
TSLA
$1.43T
$303K 0.11%
861
-1,500
-64% -$503K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$302K 0.11%
7,322
– –
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$301K 0.11%
3,558
+250
+8% +$21.4K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$294K 0.11%
3,171
+329
+12% +$30K
LLY icon
107
Eli Lilly
LLY
$1.05T
$290K 0.11%
1,050
– –
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.11%
13,119
-728
-5% -$16K
SUSC icon
109
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$255K 0.09%
9,338
+1,345
+17% +$36.9K
NSC icon
110
Norfolk Southern
NSC
$76.4B
$253K 0.09%
850
– –
ITW icon
111
Illinois Tool Works
ITW
$79.4B
$249K 0.09%
1,010
– –
PG icon
112
Procter & Gamble
PG
$349B
$247K 0.09%
1,512
– –
JNJ icon
113
Johnson & Johnson
JNJ
$609B
$245K 0.09%
+1,433
New +$235K
CSCO icon
114
Cisco
CSCO
$441B
$244K 0.09%
+3,855
New +$220K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.7B
$236K 0.09%
1,044
– –
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$228K 0.08%
4,530
-15,863
-78% -$797K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$224K 0.08%
+5,624
New +$232K
IPAY icon
118
Amplify Mobile Payments ETF
IPAY
$163M
$222K 0.08%
3,825
-66
-2% -$4.14K
SHOP icon
119
Shopify
SHOP
$160B
$220K 0.08%
1,600
-70
-4% -$10.2K
ABBV icon
120
AbbVie
ABBV
$450B
$216K 0.08%
+1,596
New +$189K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$100B
$204K 0.07%
+7,578
New +$197K
PHK
122
PIMCO High Income Fund
PHK
$878M
$128K 0.05%
20,893
– –
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$702M
$101K 0.04%
15,488
-1,500
-9% -$9.74K
CHWY icon
124
Chewy
CHWY
$8.57B
– –
-13,894
Closed -$946K
CRWD icon
125
CrowdStrike
CRWD
$207B
– –
-4,188
Closed -$257K
2 3 4
5
6

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LFP
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IWN
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SIC
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FIM
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WT Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, WT Wealth Management held 133 positions worth $273M, up 5.1% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management's Q4 2021 filing shows 11 new, 56 increased, 46 reduced and 10 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q4 2021 buy was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M.
  • WT Wealth Management added most to Vanguard US Value Factor ETF in Q4 2021, an estimated $7.79M increase.
  • WT Wealth Management's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.63M.
  • WT Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $1.46M.
  • WT Wealth Management's ten largest holdings make up 36% of its $273M portfolio in Q4 2021.
  • WT Wealth Management opened 11 new positions and closed 10 in Q4 2021.
  • WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on WT Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.