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WWM
WT Wealth Management Portfolio holdings
AUM
$357M
Turnover
37.36%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.73M
(-3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.86M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.88M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.92M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.48M |
| 3 |
iShares Future AI & Tech ETF
ARTY
|
+$2.92M |
| 4 |
iShares US Insurance ETF
IAK
|
+$2.89M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Technology | 6.12% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PIMCO High Income Fund
PHK
$764M
| $92.3K | 0.04% |
20,893
| – | – |
2021 Q1
10 quarters
|
|
102
Nuveen Credit Strategies Income Fund
JQC
$667M
| $78.4K | 0.03% |
15,488
| – | – |
2021 Q1
10 quarters
|
|
103
DELISTED
Nikola Corporation Common Stock
NKLA
| $22.2K | 0.01% |
+471
| New | +$24.5K |
2023 Q3
0 quarters
|
|
104
DELISTED
Esperion Therapeutics
ESPR
| $9.9K | ﹤0.01% |
+10,100
| New | +$14.6K |
2023 Q3
0 quarters
|
|
105
AbbVie
ABBV
$501B
| – | – |
-7,397
| Closed | -$997K | – |
|
106
Automatic Data Processing
ADP
$113B
| – | – |
-5,456
| Closed | -$1.2M | – |
|
107
eBay
EBAY
$54.7B
| – | – |
-25,530
| Closed | -$1.14M | – |
|
108
Fiserv Inc
FISV
$25.1B
| – | – |
-8,956
| Closed | -$1.13M | – |
|
|
109
iShares US Insurance ETF
IAK
$438M
| – | – |
-32,892
| Closed | -$2.89M | – |
|
|
110
iShares US Aerospace & Defense ETF
ITA
$12B
| – | – |
-24,224
| Closed | -$2.83M | – |
|
111
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-64,997
| Closed | -$2.65M | – |
|
112
Lyft
LYFT
$6.5B
| – | – |
-125,405
| Closed | -$1.2M | – |
|
113
Nike
NKE
$55.2B
| – | – |
-1,832
| Closed | -$202K | – |
|
114
Prologis
PLD
$121B
| – | – |
-14,661
| Closed | -$1.8M | – |
|
115
PNC Financial Services
PNC
$85.7B
| – | – |
-10,967
| Closed | -$1.38M | – |
|
116
ProShares UltraPro Short S&P 500
SPXU
$414M
| – | – |
-1,647
| Closed | -$351K | – |
|
117
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| – | – |
-58,890
| Closed | -$1.72M | – |
|
118
Target
TGT
$71.2B
| – | – |
-8,043
| Closed | -$1.06M | – |
|
|
119
iShares Future AI & Tech ETF
ARTY
$3.93B
| – | – |
-88,378
| Closed | -$2.92M | – |
|
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WT Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, WT Wealth Management held 119 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WT Wealth Management's Q3 2023 filing shows 20 new, 38 increased, 38 reduced and 15 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 111,343 shares worth $2.75M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
- WT Wealth Management's largest Q3 2023 buy was Global X Robotics & Artificial Intelligence ETF: 111,343 shares worth $2.75M.
- WT Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2023, an estimated $4.2M increase.
- WT Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.92M.
- WT Wealth Management fully exited iShares Future AI & Tech ETF in Q3 2023, selling an estimated $2.92M.
- WT Wealth Management's ten largest holdings make up 49% of its $233M portfolio in Q3 2023.
- WT Wealth Management opened 20 new positions and closed 15 in Q3 2023.
- WT Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $233M.
Based on WT Wealth Management's 13F filing for Q3 2023, filed 4 Dec 2023.