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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
+4.08%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.68M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.49%
Holding
117
New
11
Increased
38
Reduced
42
Closed
18

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$13M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$11.1M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.95M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.38M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.96M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 6.45%
3 Financials 4.42%
4 Communication Services 3.49%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$138B
– –
-13,647
Closed -$1.01M
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
– –
-1,362
Closed -$201K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-32,488
Closed -$989K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-138,677
Closed -$6.27M
HDV
105
iShares Core High Dividend ETF
HDV
$14.3B
– –
-62,930
Closed -$1.28M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-13,296
Closed -$672K
JPIE icon
107
JPMorgan Income ETF
JPIE
$9.95B
– –
-6,635
Closed -$304K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-23,070
Closed -$484K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-36,660
Closed -$829K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-18,281
Closed -$587K
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-10,851
Closed -$249K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,058
Closed -$205K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,439
Closed -$225K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.64B
– –
-9,691
Closed -$488K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,602
Closed -$267K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-36,619
Closed -$2.74M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-80,268
Closed -$2.72M
1 2 3 4
5

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TH
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LFP
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IWN
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SC
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SIC
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FIM
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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 Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.