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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
+6.35%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$1.78M |
| 4 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$1.67M |
| 5 |
Tesla
TSLA
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.13M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.47% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Technology | 8.29% |
| 4 | Communication Services | 6.32% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chubb
CB
$137B
| $226K | 0.08% |
+873
| New | +$215K |
2024 Q1
0 quarters
|
|
102
Norfolk Southern
NSC
$73.5B
| $220K | 0.08% |
863
+13
| +2% | +$3.22K |
2023 Q4
1 quarter
|
|
103
Vanguard Total Bond Market
BND
$163B
| $216K | 0.08% |
2,974
+100
| +3% | +$7.26K |
2023 Q4
1 quarter
|
|
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $213K | 0.08% |
4,274
-23
| -0.5% | -$1.14K |
2023 Q4
1 quarter
|
|
105
American Express
AXP
$215B
| $210K | 0.08% |
+923
| New | +$191K |
2024 Q1
0 quarters
|
|
106
Johnson & Johnson
JNJ
$616B
| $205K | 0.07% |
1,295
+15
| +1% | +$2.39K |
2023 Q4
1 quarter
|
|
107
ProShares Short S&P500
SH
$982M
| $178K | 0.06% |
3,750
| – | – |
2023 Q4
1 quarter
|
|
108
PIMCO High Income Fund
PHK
$762M
| $103K | 0.04% |
20,893
| – | – |
2021 Q1
12 quarters
|
|
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
| $95.7K | 0.03% |
+24,803
| New | +$93.2K |
2024 Q1
0 quarters
|
|
110
Nuveen Credit Strategies Income Fund
JQC
$665M
| $86.3K | 0.03% |
15,488
| – | – |
2021 Q1
12 quarters
|
|
111
DELISTED
Esperion Therapeutics
ESPR
| $27.1K | 0.01% |
10,100
| – | – |
2023 Q3
2 quarters
|
|
112
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.7K | 0.01% |
471
| – | – |
2023 Q3
2 quarters
|
|
|
113
Southwest Airlines
LUV
$20.1B
| – | – |
-52,898
| Closed | -$1.53M | – |
|
114
DELISTED
Putnam ESG Ultra Short ETF
PULT
| – | – |
-7,162
| Closed | -$361K | – |
|
115
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.59B
| – | – |
-3,333
| Closed | -$205K | – |
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.
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.