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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
-12%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$57.9M
Cap. Flow
-$24.4M
Cap. Flow %
-12.05%
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.35M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.29M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$4.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 6.13%
3 Financials 4.62%
4 Communication Services 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$95.5B
$213K 0.11%
3,564
+429
+14% +$30.4K
PHK
102
PIMCO High Income Fund
PHK
$878M
$108K 0.05%
20,893
– –
JQC icon
103
Nuveen Credit Strategies Income Fund
JQC
$707M
$83K 0.04%
15,971
+483
+3% +$2.72K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,569
Closed -$382K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.8B
– –
-3,534
Closed -$275K
CRM icon
106
Salesforce
CRM
$142B
– –
-6,909
Closed -$1.47M
CSCO icon
107
Cisco
CSCO
$436B
– –
-3,855
Closed -$215K
DOCU
108
DocuSign
DOCU
$10.3B
– –
-11,450
Closed -$1.23M
EPRF icon
109
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
– –
-195,919
Closed -$4.27M
GLD icon
110
SPDR Gold Trust
GLD
$129B
– –
-1,129
Closed -$204K
ITW icon
111
Illinois Tool Works
ITW
$81.9B
– –
-1,010
Closed -$211K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-66,572
Closed -$3.26M
MELI icon
113
Mercado Libre
MELI
$91.8B
– –
-283
Closed -$337K
NFLX icon
114
Netflix
NFLX
$279B
– –
-33,280
Closed -$1.25M
NSC icon
115
Norfolk Southern
NSC
$76.7B
– –
-850
Closed -$242K
PEP icon
116
PepsiCo
PEP
$193B
– –
-1,530
Closed -$256K
PTBD icon
117
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
– –
-129,494
Closed -$3.15M
SBUX icon
118
Starbucks
SBUX
$124B
– –
-14,936
Closed -$1.36M
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-3,159
Closed -$265K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
– –
-3,487
Closed -$291K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-13,726
Closed -$471K
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-10,758
Closed -$270K
UCO icon
123
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
– –
-6,412
Closed -$246K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-56,890
Closed -$4.44M
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$657B
– –
-4,852
Closed -$1.1M
2 3 4
5
6

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Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, WT Wealth Management held 128 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management withdrew a net $24.4M in Q2 2022, closing 25 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, WT Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.5M.

  • WT Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 109,257 shares worth $5.5M.
  • WT Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $2.35M increase.
  • WT Wealth Management's biggest Q2 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.29M.
  • WT Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $4.44M.
  • WT Wealth Management's ten largest holdings make up 37% of its $203M portfolio in Q2 2022.
  • WT Wealth Management opened 10 new positions and closed 25 in Q2 2022.
  • WT Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.

Based on WT Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.