WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+8.38%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$5.56M
Cap. Flow %
2.2%
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
$8.2M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$7.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.3M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$12.4M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$6.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.58M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.24M

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 Shares
Change % 		Capital Flow
REMX icon
101
VanEck Rare Earth/Strategic Metals ETF
REMX
$719M
$205K 0.08%
3,333
-26
-0.8% -$1.6K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$204K 0.08%
+5,509
New +$204K
NSC icon
103
Norfolk Southern
NSC
$62B
$201K 0.08%
+850
New +$201K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$201K 0.08%
+1,280
New +$201K
SH icon
105
ProShares Short S&P500
SH
$1.26B
$195K 0.08%
+15,000
New +$195K
PHK
106
PIMCO High Income Fund
PHK
$847M
$104K 0.04%
20,893
– –
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$754M
$80.8K 0.03%
15,488
– –
ESPR icon
108
Esperion Therapeutics
ESPR
$474M
$30.2K 0.01%
10,100
– –
NKLA
109
DELISTED
Nikola Corporation Common Stock
NKLA
$12.4K ﹤0.01%
14,135
– –
VFVA icon
110
Vanguard US Value Factor ETF
VFVA
$643M
– –
-8,119
Closed -$813K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$718B
– –
-644
Closed -$253K
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-495,734
Closed -$12.4M
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
– –
-29,737
Closed -$1.46M
ADM icon
114
Archer Daniels Midland
ADM
$29.9B
– –
-15,209
Closed -$1.15M
BAC icon
115
Bank of America
BAC
$371B
– –
-43,369
Closed -$1.19M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,693
Closed -$1.29M
CVX icon
117
Chevron
CVX
$324B
– –
-8,673
Closed -$1.46M
DKS icon
118
Dick's Sporting Goods
DKS
$16.7B
– –
-10,968
Closed -$1.19M
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,524
Closed -$210K
PANW icon
120
Palo Alto Networks
PANW
$128B
– –
-5,335
Closed -$1.25M
RES icon
121
RPC Inc
RES
$1.05B
– –
-11,015
Closed -$98.5K
SCHW icon
122
Charles Schwab
SCHW
$173B
– –
-24,543
Closed -$1.35M
STZ icon
123
Constellation Brands
STZ
$26.7B
– –
-4,744
Closed -$1.19M
TJX icon
124
TJX Companies
TJX
$154B
– –
-13,642
Closed -$1.21M
UCO icon
125
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-6,000
Closed -$212K
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