WT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.25M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$2.49M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$4.35M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$3.88M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.9M |
| 4 |
Walmart Inc
WMT
|
+$1.79M |
| 5 |
Goldman Sachs
GS
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.44% |
| 2 | Technology | 7.3% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 3.62% |
Similar funds
WT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, WT Wealth Management held 113 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WT Wealth Management deployed $19.1M of net new capital in Q1 2023, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 32,331 shares worth $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $4.35M trimmed.
- WT Wealth Management's largest Q1 2023 buy was VanEck Pharmaceutical ETF: 32,331 shares worth $2.51M.
- WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $4.35M increase.
- WT Wealth Management's biggest Q1 2023 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $4.35M.
- WT Wealth Management fully exited Walmart Inc in Q1 2023, selling an estimated $1.79M.
- WT Wealth Management's ten largest holdings make up 42% of its $231M portfolio in Q1 2023.
- WT Wealth Management opened 19 new positions and closed 7 in Q1 2023.
- WT Wealth Management's portfolio value rose 12% quarter-over-quarter to $231M.
Based on WT Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.