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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
-2.18%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.77M
(-1.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
33
Reduced
47
Closed
19
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$18.4M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$7.13M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.46M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.31M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.74M |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$6.33M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.66M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$4.62M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.45M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.65M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Communication Services | 4.93% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
| – | – |
-5,043
| Closed | -$248K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| – | – |
-19,008
| Closed | -$276K |
|
|
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-19,227
| Closed | -$400K |
|
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-55,898
| Closed | -$1.35M |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| – | – |
-5,714
| Closed | -$288K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-71,092
| Closed | -$2.24M |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-4,631
| Closed | -$334K |
|
|
UFOX
108
Defiance Space and Connective Tech ETF
UFOX
$864M
| – | – |
-30,011
| Closed | -$946K |
|
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WT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, WT Wealth Management held 108 positions worth $199M, down 1.9% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WT Wealth Management's Q3 2022 filing shows 5 new, 33 increased, 47 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 53,717 shares worth $24.1M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.33M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- WT Wealth Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 53,717 shares worth $24.1M.
- WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $5.46M increase.
- WT Wealth Management's biggest Q3 2022 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.33M.
- WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $2.24M.
- WT Wealth Management's ten largest holdings make up 45% of its $199M portfolio in Q3 2022.
- WT Wealth Management opened 5 new positions and closed 19 in Q3 2022.
- WT Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $199M.
Based on WT Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.