We are live on ! Find out more
WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
Cap. Flow
+$100M
Cap. Flow %
31.96%
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$20.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.9M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.04M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.66M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.1M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$324K 0.1%
6,080
– –
DAUG icon
102
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$322K 0.1%
+8,162
New +$312K
SMCI icon
103
Super Micro Computer
SMCI
$15.6B
$321K 0.1%
+68,000
New +$4.14M
DBB icon
104
Invesco DB Base Metals Fund
DBB
$304M
$317K 0.1%
+15,345
New +$299K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$315K 0.1%
2,332
+814
+54% +$112K
CTA icon
106
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$314K 0.1%
+11,720
New +$307K
CSCO icon
107
Cisco
CSCO
$441B
$312K 0.1%
5,490
-100
-2% -$4.86K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$301K 0.1%
10,000
– –
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$11.5B
$297K 0.09%
26,300
+13,800
+110% +$138K
EFT
110
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$296K 0.09%
22,735
-2,073
-8% -$27.3K
XOM icon
111
ExxonMobil
XOM
$611B
$292K 0.09%
2,434
-134
-5% -$15.5K
ITW icon
112
Illinois Tool Works
ITW
$79.4B
$261K 0.08%
1,000
– –
AXP icon
113
American Express
AXP
$242B
$255K 0.08%
923
– –
CB icon
114
Chubb
CB
$137B
$254K 0.08%
842
– –
AUGM
115
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$253K 0.08%
+8,000
New +$251K
NEE icon
116
NextEra Energy
NEE
$185B
$229K 0.07%
+2,717
New +$212K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$225K 0.07%
+19,286
New +$452K
ICOP icon
118
iShares Copper and Metals Mining ETF
ICOP
$408M
$225K 0.07%
+7,242
New +$211K
NSC icon
119
Norfolk Southern
NSC
$76.4B
$215K 0.07%
+850
New +$204K
JNJ icon
120
Johnson & Johnson
JNJ
$609B
$211K 0.07%
+1,280
New +$204K
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$211K 0.07%
47,677
+755
+2% +$3.13K
STXE icon
122
Strive Emerging Markets ex-China ETF
STXE
$136M
$209K 0.07%
6,852
-1,036
-13% -$31.3K
BOAT icon
123
SonicShares Global Shipping ETF
BOAT
$73.5M
$205K 0.07%
+6,126
New +$207K
LNGZ
124
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
$202K 0.06%
+7,469
New +$201K
AM icon
125
Antero Midstream
AM
$10.7B
$198K 0.06%
13,089
-2,049
-14% -$29.9K
2 3 4
5
6

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, WT Wealth Management held 141 positions worth $313M, up 6.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management deployed $100M of net new capital in Q3 2024, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $6.66M trimmed.

  • WT Wealth Management's largest Q3 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.
  • WT Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $52.4M increase.
  • WT Wealth Management's biggest Q3 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $6.66M.
  • WT Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $8.04M.
  • WT Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q3 2024.
  • WT Wealth Management opened 20 new positions and closed 12 in Q3 2024.
  • WT Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $313M.

Based on WT Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.