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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
+8.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.8M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$7.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12.4M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

1 Consumer Discretionary 8.4%
2 Technology 7.9%
3 Communication Services 6.03%
4 Financials 4.23%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
101
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$205K 0.08%
3,333
-26
-0.8% -$1.53K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$204K 0.08%
+5,509
New +$195K
NSC icon
103
Norfolk Southern
NSC
$76.4B
$201K 0.08%
+850
New +$178K
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$201K 0.08%
+1,280
New +$196K
SH icon
105
ProShares Short S&P500
SH
$884M
$195K 0.08%
+3,750
New +$210K
PHK
106
PIMCO High Income Fund
PHK
$878M
$104K 0.04%
20,893
– –
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$702M
$80.8K 0.03%
15,488
– –
ESPR
108
DELISTED
Esperion Therapeutics
ESPR
$30.2K 0.01%
10,100
– –
NKLA
109
DELISTED
Nikola Corporation Common Stock
NKLA
$12.4K ﹤0.01%
471
– –
ADM icon
110
Archer Daniels Midland
ADM
$41.4B
– –
-15,209
Closed -$1.15M
BAC icon
111
Bank of America
BAC
$430B
– –
-43,369
Closed -$1.19M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,693
Closed -$1.29M
CVX icon
113
Chevron
CVX
$373B
– –
-8,673
Closed -$1.46M
DKS icon
114
Dick's Sporting Goods
DKS
$19.5B
– –
-10,968
Closed -$1.19M
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,524
Closed -$210K
PANW icon
116
Palo Alto Networks
PANW
$292B
– –
-10,670
Closed -$1.25M
RES icon
117
RPC Inc
RES
$1.31B
– –
-11,015
Closed -$98.5K
SCHW
118
Charles Schwab
SCHW
$177B
– –
-24,543
Closed -$1.35M
STZ icon
119
Constellation Brands
STZ
$22.7B
– –
-4,744
Closed -$1.19M
TJX icon
120
TJX Companies
TJX
$171B
– –
-13,642
Closed -$1.21M
UCO icon
121
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-6,000
Closed -$212K
ULTA icon
122
Ulta Beauty
ULTA
$20.6B
– –
-3,112
Closed -$1.24M
UNH icon
123
UnitedHealth
UNH
$387B
– –
-2,594
Closed -$1.31M
VFVA icon
124
Vanguard US Value Factor ETF
VFVA
$879M
– –
-8,119
Closed -$813K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$974B
– –
-644
Closed -$253K
2 3 4
5
6

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TH
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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 Q4 2023 Portfolio in Review

As of Q4 2023, WT Wealth Management held 127 positions worth $253M, up 8.5% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WT Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 30 reduced and 18 closed positions. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 156,352 shares worth $7.5M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • WT Wealth Management's largest Q4 2023 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 156,352 shares worth $7.5M.
  • WT Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.13M increase.
  • WT Wealth Management's biggest Q4 2023 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $6.09M.
  • WT Wealth Management fully exited Invesco Variable Rate Investment Grade ETF in Q4 2023, selling an estimated $12.4M.
  • WT Wealth Management's ten largest holdings make up 39% of its $253M portfolio in Q4 2023.
  • WT Wealth Management opened 23 new positions and closed 18 in Q4 2023.
  • WT Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $253M.

Based on WT Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.