We are live on
!
Find out more
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
+8.38%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.8M
(+8.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.13M |
| 2 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$7.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.97M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.91M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12.4M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.09M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.28% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 6.03% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.58B
| $205K | 0.08% |
3,333
-26
| -0.8% | -$1.53K |
2021 Q4
8 quarters
|
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $204K | 0.08% |
+5,509
| New | +$195K |
2023 Q4
0 quarters
|
|
103
Norfolk Southern
NSC
$73.6B
| $201K | 0.08% |
+850
| New | +$178K |
2023 Q4
0 quarters
|
|
104
Johnson & Johnson
JNJ
$620B
| $201K | 0.08% |
+1,280
| New | +$196K |
2023 Q4
0 quarters
|
|
105
ProShares Short S&P500
SH
$984M
| $195K | 0.08% |
+3,750
| New | +$210K |
2023 Q4
0 quarters
|
|
106
PIMCO High Income Fund
PHK
$762M
| $104K | 0.04% |
20,893
| – | – |
2021 Q1
11 quarters
|
|
107
Nuveen Credit Strategies Income Fund
JQC
$667M
| $80.8K | 0.03% |
15,488
| – | – |
2021 Q1
11 quarters
|
|
108
DELISTED
Esperion Therapeutics
ESPR
| $30.2K | 0.01% |
10,100
| – | – |
2023 Q3
1 quarter
|
|
109
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.4K | ﹤0.01% |
471
| – | – |
2023 Q3
1 quarter
|
|
110
Archer Daniels Midland
ADM
$40.1B
| – | – |
-15,209
| Closed | -$1.15M | – |
|
111
Bank of America
BAC
$367B
| – | – |
-43,369
| Closed | -$1.19M | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-3,693
| Closed | -$1.29M | – |
|
113
Chevron
CVX
$435B
| – | – |
-8,673
| Closed | -$1.46M | – |
|
114
Dick's Sporting Goods
DKS
$14.5B
| – | – |
-10,968
| Closed | -$1.19M | – |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| – | – |
-3,524
| Closed | -$210K | – |
|
116
Palo Alto Networks
PANW
$286B
| – | – |
-10,670
| Closed | -$1.25M | – |
|
117
RPC Inc
RES
$1.35B
| – | – |
-11,015
| Closed | -$98.5K | – |
|
118
Charles Schwab
SCHW
$161B
| – | – |
-24,543
| Closed | -$1.35M | – |
|
119
Constellation Brands
STZ
$22.3B
| – | – |
-4,744
| Closed | -$1.19M | – |
|
120
TJX Companies
TJX
$162B
| – | – |
-13,642
| Closed | -$1.21M | – |
|
121
ProShares Ultra Bloomberg Crude Oil
UCO
$472M
| – | – |
-6,000
| Closed | -$212K | – |
|
122
Ulta Beauty
ULTA
$25.7B
| – | – |
-3,112
| Closed | -$1.24M | – |
|
123
UnitedHealth
UNH
$360B
| – | – |
-2,594
| Closed | -$1.31M | – |
|
124
Vanguard US Value Factor ETF
VFVA
$941M
| – | – |
-8,119
| Closed | -$813K | – |
|
125
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-644
| Closed | -$253K | – |
|
Similar funds
BC
MVM
PC
SL
MLICM
PFT
IGM
CWM
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 Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.