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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
+6.35%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27M
Cap. Flow
+$12.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.78M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.67M
5
TSLA icon
Tesla
TSLA
+$1.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.22M
3
LUV icon
Southwest Airlines
LUV
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$642K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.52%
2 Technology 8.29%
3 Communication Services 6.32%
4 Financials 4.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$226K 0.08%
+873
New +$215K
NSC icon
102
Norfolk Southern
NSC
$76.4B
$220K 0.08%
863
+13
+2% +$3.22K
BND icon
103
Vanguard Total Bond Market
BND
$159B
$216K 0.08%
2,974
+100
+3% +$7.26K
USTB icon
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$213K 0.08%
4,274
-23
-0.5% -$1.14K
AXP icon
105
American Express
AXP
$242B
$210K 0.08%
+923
New +$191K
JNJ icon
106
Johnson & Johnson
JNJ
$609B
$205K 0.07%
1,295
+15
+1% +$2.39K
SH icon
107
ProShares Short S&P500
SH
$881M
$178K 0.06%
3,750
– –
PHK
108
PIMCO High Income Fund
PHK
$878M
$103K 0.04%
20,893
– –
GGN
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$95.7K 0.03%
+24,803
New +$93.2K
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$702M
$86.3K 0.03%
15,488
– –
ESPR
111
DELISTED
Esperion Therapeutics
ESPR
$27.1K 0.01%
10,100
– –
NKLA
112
DELISTED
Nikola Corporation Common Stock
NKLA
$14.7K 0.01%
471
– –
LUV icon
113
Southwest Airlines
LUV
$23.5B
– –
-52,898
Closed -$1.53M
PULT
114
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-7,162
Closed -$361K
REMX icon
115
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
– –
-3,333
Closed -$205K
1 2 3 4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, WT Wealth Management held 115 positions worth $280M, up 11% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WT Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 87,942 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.68M trimmed.

  • WT Wealth Management's largest Q1 2024 buy was Strive Enhanced Income Short Maturity ETF: 87,942 shares worth $1.78M.
  • WT Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $2.35M increase.
  • WT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.68M.
  • WT Wealth Management fully exited Southwest Airlines in Q1 2024, selling an estimated $1.53M.
  • WT Wealth Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2024.
  • WT Wealth Management opened 6 new positions and closed 3 in Q1 2024.
  • WT Wealth Management's portfolio value rose 11% quarter-over-quarter to $280M.

Based on WT Wealth Management's 13F filing for Q1 2024, filed 21 Oct 2024.