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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
+3.28%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.1M
(+4.7%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.73M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.79M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$4.89M |
| 4 |
NVIDIA
NVDA
|
+$3.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$3.66M |
| 2 |
JPMorgan Chase
JPM
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.48M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.89% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Communication Services | 6.44% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$121B
| $253K | 0.09% |
6,080
| – | – |
2023 Q1
5 quarters
|
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $252K | 0.09% |
6,079
-1,148
| -16% | -$47.2K |
2023 Q4
2 quarters
|
|
103
Illinois Tool Works
ITW
$76.7B
| $237K | 0.08% |
1,000
-15
| -1% | -$3.71K |
2022 Q4
6 quarters
|
|
104
Strive Emerging Markets ex-China ETF
STXE
$136M
| $235K | 0.08% |
+7,888
| New | +$227K |
2024 Q2
0 quarters
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $234K | 0.08% |
+430
| New | +$225K |
2024 Q2
0 quarters
|
|
106
Antero Midstream
AM
$9.85B
| $223K | 0.08% |
+15,138
| New | +$217K |
2024 Q2
0 quarters
|
|
107
ProShares Ultra S&P500
SSO
$8.89B
| $223K | 0.08% |
+5,400
| New | +$208K |
2024 Q2
0 quarters
|
|
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $221K | 0.08% |
+1,518
| New | +$230K |
2024 Q2
0 quarters
|
|
109
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $220K | 0.07% |
4,410
+136
| +3% | +$6.75K |
2023 Q4
2 quarters
|
|
110
SFL Corp
SFL
$1.81B
| $218K | 0.07% |
+15,671
| New | +$212K |
2024 Q2
0 quarters
|
|
111
Chubb
CB
$135B
| $215K | 0.07% |
842
-31
| -4% | -$7.96K |
2024 Q1
1 quarter
|
|
112
American Express
AXP
$207B
| $214K | 0.07% |
923
| – | – |
2024 Q1
1 quarter
|
|
113
Strategy Inc
MSTR
$60.7B
| $207K | 0.07% |
+1,500
| New | +$216K |
2024 Q2
0 quarters
|
|
114
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
| $201K | 0.07% |
+6,000
| New | +$195K |
2024 Q2
0 quarters
|
|
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $190K | 0.06% |
46,922
+22,119
| +89% | +$89.7K |
2024 Q1
1 quarter
|
|
116
Sprott Physical Gold
PHYS
$14.7B
| $188K | 0.06% |
+10,400
| New | +$189K |
2024 Q2
0 quarters
|
|
117
Sprott Physical Silver Trust
PSLV
$11.4B
| $124K | 0.04% |
+12,500
| New | +$121K |
2024 Q2
0 quarters
|
|
118
PIMCO High Income Fund
PHK
$752M
| $101K | 0.03% |
20,893
| – | – |
2021 Q1
13 quarters
|
|
119
Nuveen Credit Strategies Income Fund
JQC
$668M
| $86K | 0.03% |
15,488
| – | – |
2021 Q1
13 quarters
|
|
120
PIMCO Strategic Income Fund
RCS
$232M
| $75.2K | 0.03% |
+12,116
| New | +$72.4K |
2024 Q2
0 quarters
|
|
121
DELISTED
Esperion Therapeutics
ESPR
| $22.4K | 0.01% |
10,100
| – | – |
2023 Q3
3 quarters
|
|
122
Vanguard Total Bond Market
BND
$162B
| – | – |
-2,974
| Closed | -$216K | – |
|
123
Johnson & Johnson
JNJ
$612B
| – | – |
-1,295
| Closed | -$205K | – |
|
124
lululemon athletica
LULU
$10.9B
| – | – |
-2,538
| Closed | -$992K | – |
|
125
Mercado Libre
MELI
$93.2B
| – | – |
-338
| Closed | -$511K | – |
|
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WT Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, WT Wealth Management held 131 positions worth $293M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management's Q2 2024 filing shows 19 new, 34 increased, 62 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 172,100 shares worth $8.76M. The largest sale was WisdomTree U.S. Short Term Corporate Bond Fund, an estimated $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- WT Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 172,100 shares worth $8.76M.
- WT Wealth Management added most to NVIDIA in Q2 2024, an estimated $3.02M increase.
- WT Wealth Management's biggest Q2 2024 reduction was WisdomTree U.S. Short Term Corporate Bond Fund, cutting an estimated $3.66M.
- WT Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $1.18M.
- WT Wealth Management's ten largest holdings make up 36% of its $293M portfolio in Q2 2024.
- WT Wealth Management opened 19 new positions and closed 10 in Q2 2024.
- WT Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $293M.
Based on WT Wealth Management's 13F filing for Q2 2024, filed 21 Oct 2024.