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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
+3.28%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.1M
Cap. Flow
+$5.37M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.73M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.79M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.89M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

Top Sells

1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.66M
2
JPM icon
JPMorgan Chase
JPM
+$3.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.83M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.17%
3 Communication Services 6.44%
4 Financials 2.56%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$253K 0.09%
6,080
– –
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.98B
$252K 0.09%
6,079
-1,148
-16% -$47.2K
ITW icon
103
Illinois Tool Works
ITW
$81.5B
$237K 0.08%
1,000
-15
-1% -$3.71K
STXE icon
104
Strive Emerging Markets ex-China ETF
STXE
$133M
$235K 0.08%
+7,888
New +$227K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$234K 0.08%
+430
New +$225K
AM icon
106
Antero Midstream
AM
$10.8B
$223K 0.08%
+15,138
New +$217K
SSO icon
107
ProShares Ultra S&P500
SSO
$7.9B
$223K 0.08%
+5,400
New +$208K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$221K 0.08%
+1,518
New +$230K
USTB icon
109
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$220K 0.07%
4,410
+136
+3% +$6.75K
SFL icon
110
SFL Corp
SFL
$1.46B
$218K 0.07%
+15,671
New +$212K
CB icon
111
Chubb
CB
$137B
$215K 0.07%
842
-31
-4% -$7.96K
AXP icon
112
American Express
AXP
$244B
$214K 0.07%
923
– –
MSTR icon
113
Strategy Inc
MSTR
$33.8B
$207K 0.07%
+1,500
New +$216K
UCO icon
114
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$201K 0.07%
+6,000
New +$195K
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$190K 0.06%
46,922
+22,119
+89% +$89.7K
PHYS icon
116
Sprott Physical Gold
PHYS
$14.4B
$188K 0.06%
+10,400
New +$189K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$11.4B
$124K 0.04%
+12,500
New +$121K
PHK
118
PIMCO High Income Fund
PHK
$880M
$101K 0.03%
20,893
– –
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$707M
$86K 0.03%
15,488
– –
RCS
120
PIMCO Strategic Income Fund
RCS
$250M
$75.2K 0.03%
+12,116
New +$72.4K
ESPR
121
DELISTED
Esperion Therapeutics
ESPR
$22.4K 0.01%
10,100
– –
BND icon
122
Vanguard Total Bond Market
BND
$159B
– –
-2,974
Closed -$216K
JNJ icon
123
Johnson & Johnson
JNJ
$612B
– –
-1,295
Closed -$205K
LULU icon
124
lululemon athletica
LULU
$13.3B
– –
-2,538
Closed -$992K
MELI icon
125
Mercado Libre
MELI
$92.2B
– –
-338
Closed -$511K
2 3 4
5
6

Similar funds

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Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
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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 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 Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.