WT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$13M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$11.1M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$9.97M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.95M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.96M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.27M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.21M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.66% |
| 2 | Technology | 7.38% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 3.49% |
Similar funds
WT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, WT Wealth Management held 117 positions worth $241M, up 4.2% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WT Wealth Management's Q2 2023 filing shows 11 new, 38 increased, 42 reduced and 18 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 524,411 shares worth $13.1M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- WT Wealth Management's largest Q2 2023 buy was Invesco Variable Rate Investment Grade ETF: 524,411 shares worth $13.1M.
- WT Wealth Management added most to State Street Ultra Short Term Bond ETF in Q2 2023, an estimated $9.97M increase.
- WT Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.1M.
- WT Wealth Management fully exited First Trust Senior Loan Fund ETF in Q2 2023, selling an estimated $6.27M.
- WT Wealth Management's ten largest holdings make up 46% of its $241M portfolio in Q2 2023.
- WT Wealth Management opened 11 new positions and closed 18 in Q2 2023.
- WT Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $241M.
Based on WT Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.