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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
-1.85%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.73M
Cap. Flow
-$1.98M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.86M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.88M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.87M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.92M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.89M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 6.12%
3 Financials 4.33%
4 Communication Services 4.21%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
101
PIMCO High Income Fund
PHK
$878M
$92.3K 0.04%
20,893
– –
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$702M
$78.4K 0.03%
15,488
– –
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
$22.2K 0.01%
+471
New +$24.5K
ESPR
104
DELISTED
Esperion Therapeutics
ESPR
$9.9K ﹤0.01%
+10,100
New +$14.6K
ABBV icon
105
AbbVie
ABBV
$450B
– –
-7,397
Closed -$997K
ADP icon
106
Automatic Data Processing
ADP
$102B
– –
-5,456
Closed -$1.2M
EBAY icon
107
eBay
EBAY
$49.8B
– –
-25,530
Closed -$1.14M
FISV
108
Fiserv Inc
FISV
$27B
– –
-8,956
Closed -$1.13M
IAK icon
109
iShares US Insurance ETF
IAK
$489M
– –
-32,892
Closed -$2.89M
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-24,224
Closed -$2.83M
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-64,997
Closed -$2.65M
LYFT icon
112
Lyft
LYFT
$5.89B
– –
-125,405
Closed -$1.2M
NKE icon
113
Nike
NKE
$64.9B
– –
-1,832
Closed -$202K
PLD icon
114
Prologis
PLD
$140B
– –
-14,661
Closed -$1.8M
PNC icon
115
PNC Financial Services
PNC
$101B
– –
-10,967
Closed -$1.38M
SPXU icon
116
ProShares UltraPro Short S&P 500
SPXU
$472M
– –
-1,647
Closed -$351K
SRVR icon
117
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
– –
-58,890
Closed -$1.72M
TGT icon
118
Target
TGT
$63.4B
– –
-8,043
Closed -$1.06M
ARTY
119
iShares Future AI & Tech ETF
ARTY
$3.43B
– –
-88,378
Closed -$2.92M
1 2 3 4
5

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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 Consumer Discretionary at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • 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.