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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
+4.07%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.4M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$20.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.9M |
| 5 |
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.04M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$6.66M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$4.97M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.07M |
| 5 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.14% |
| 2 | Technology | 10.46% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$124B
| $324K | 0.1% |
6,080
| – | – |
2023 Q1
6 quarters
|
|
102
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $322K | 0.1% |
+8,162
| New | +$312K |
2024 Q3
0 quarters
|
|
103
Super Micro Computer
SMCI
$23.1B
| $321K | 0.1% |
+68,000
| New | +$4.14M |
2024 Q3
0 quarters
|
|
104
Invesco DB Base Metals Fund
DBB
$355M
| $317K | 0.1% |
+15,345
| New | +$299K |
2024 Q3
0 quarters
|
|
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $315K | 0.1% |
2,332
+814
| +54% | +$112K |
2024 Q2
1 quarter
|
|
106
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $314K | 0.1% |
+11,720
| New | +$307K |
2024 Q3
0 quarters
|
|
107
Cisco
CSCO
$433B
| $312K | 0.1% |
5,490
-100
| -2% | -$4.86K |
2023 Q1
6 quarters
|
|
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $301K | 0.1% |
10,000
| – | – |
2022 Q4
7 quarters
|
|
109
Sprott Physical Silver Trust
PSLV
$11.8B
| $297K | 0.09% |
26,300
+13,800
| +110% | +$138K |
2024 Q2
1 quarter
|
|
110
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $296K | 0.09% |
22,735
-2,073
| -8% | -$27.3K |
2024 Q2
1 quarter
|
|
111
ExxonMobil
XOM
$718B
| $292K | 0.09% |
2,434
-134
| -5% | -$15.5K |
2024 Q1
2 quarters
|
|
112
Illinois Tool Works
ITW
$77.2B
| $261K | 0.08% |
1,000
| – | – |
2022 Q4
7 quarters
|
|
113
American Express
AXP
$212B
| $255K | 0.08% |
923
| – | – |
2024 Q1
2 quarters
|
|
114
Chubb
CB
$136B
| $254K | 0.08% |
842
| – | – |
2024 Q1
2 quarters
|
|
115
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.8M
| $253K | 0.08% |
+8,000
| New | +$251K |
2024 Q3
0 quarters
|
|
116
NextEra Energy
NEE
$165B
| $229K | 0.07% |
+2,717
| New | +$212K |
2024 Q3
0 quarters
|
|
117
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $225K | 0.07% |
+19,286
| New | +$452K |
2024 Q3
0 quarters
|
|
118
iShares Copper and Metals Mining ETF
ICOP
$457M
| $225K | 0.07% |
+7,242
| New | +$211K |
2024 Q3
0 quarters
|
|
119
Norfolk Southern
NSC
$73B
| $215K | 0.07% |
+850
| New | +$204K |
2024 Q3
0 quarters
|
|
120
Johnson & Johnson
JNJ
$610B
| $211K | 0.07% |
+1,280
| New | +$204K |
2024 Q3
0 quarters
|
|
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $211K | 0.07% |
47,677
+755
| +2% | +$3.13K |
2024 Q1
2 quarters
|
|
122
Strive Emerging Markets ex-China ETF
STXE
$135M
| $209K | 0.07% |
6,852
-1,036
| -13% | -$31.3K |
2024 Q2
1 quarter
|
|
123
SonicShares Global Shipping ETF
BOAT
$132M
| $205K | 0.07% |
+6,126
| New | +$207K |
2024 Q3
0 quarters
|
|
124
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
| $202K | 0.06% |
+7,469
| New | +$201K |
2024 Q3
0 quarters
|
|
125
Antero Midstream
AM
$9.46B
| $198K | 0.06% |
13,089
-2,049
| -14% | -$29.9K |
2024 Q2
1 quarter
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
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.