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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
-5.57%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.1M
Cap. Flow
+$4.03M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
51
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.28M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.15M
5
EXPE icon
Expedia Group
EXPE
+$1.14M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$825K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$723K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Consumer Discretionary 6.11%
3 Communication Services 5.67%
4 Financials 5.3%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$279K 0.11%
13,247
+128
+1% +$2.74K
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$278K 0.11%
5,531
+1,001
+22% +$50.4K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$275K 0.11%
+3,534
New +$281K
SUSC icon
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$270K 0.1%
10,758
+1,420
+15% +$36.8K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$265K 0.1%
3,159
-12
-0.4% -$1.01K
PEP icon
106
PepsiCo
PEP
$187B
$256K 0.1%
+1,530
New +$257K
JNJ icon
107
Johnson & Johnson
JNJ
$609B
$253K 0.1%
1,426
-7
-0.5% -$1.19K
MCK icon
108
McKesson
MCK
$98.5B
$252K 0.1%
+822
New +$224K
NEM icon
109
Newmont
NEM
$95.8B
$249K 0.1%
+3,135
New +$212K
UCO icon
110
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$246K 0.09%
+6,412
New +$207K
NSC icon
111
Norfolk Southern
NSC
$76.4B
$242K 0.09%
850
– –
PG icon
112
Procter & Gamble
PG
$349B
$231K 0.09%
1,512
– –
CSCO icon
113
Cisco
CSCO
$441B
$215K 0.08%
3,855
– –
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$214K 0.08%
5,816
+192
+3% +$7.37K
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$211K 0.08%
1,010
– –
GLD icon
116
SPDR Gold Trust
GLD
$130B
$204K 0.08%
1,129
-1,269
-53% -$223K
PHK
117
PIMCO High Income Fund
PHK
$878M
$121K 0.05%
20,893
– –
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$702M
$96K 0.04%
15,488
– –
ABBV icon
119
AbbVie
ABBV
$450B
– –
-1,596
Closed -$216K
ETSY icon
120
Etsy
ETSY
$7.98B
– –
-5,473
Closed -$1.2M
IPAY icon
121
Amplify Mobile Payments ETF
IPAY
$163M
– –
-3,825
Closed -$222K
PGX icon
122
Invesco Preferred ETF
PGX
$3.91B
– –
-22,972
Closed -$345K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-7,578
Closed -$204K
SHOP icon
124
Shopify
SHOP
$160B
– –
-1,600
Closed -$220K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-7,322
Closed -$302K
2 3 4
5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, WT Wealth Management held 129 positions worth $260M, down 4.4% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q1 2022 filing shows 6 new, 51 increased, 52 reduced and 11 closed positions. Its largest new stake was Expedia Group: 6,118 shares worth $1.2M. The largest sale was Etsy, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q1 2022 buy was Expedia Group: 6,118 shares worth $1.2M.
  • WT Wealth Management added most to Schwab US Broad Market ETF in Q1 2022, an estimated $1.45M increase.
  • WT Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $825K.
  • WT Wealth Management fully exited Etsy in Q1 2022, selling an estimated $1.2M.
  • WT Wealth Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
  • WT Wealth Management opened 6 new positions and closed 11 in Q1 2022.
  • WT Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $260M.

Based on WT Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.