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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
+2.45%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$5.74M
(+1.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
19
Increased
52
Reduced
50
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.11M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.11M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$872K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$744K |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$55.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$9.98M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.46M |
| 5 |
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.26% |
| 2 | Technology | 11.17% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$718B
| $377K | 0.12% |
3,502
+1,068
| +44% | +$125K |
2024 Q1
3 quarters
|
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $371K | 0.12% |
3,700
+300
| +9% | +$30.1K |
2022 Q2
10 quarters
|
|
103
Bristol-Myers Squibb
BMY
$124B
| $344K | 0.11% |
6,080
| – | – |
2023 Q1
7 quarters
|
|
|
104
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$36M
| $336K | 0.11% |
11,255
-209,630
| -95% | -$6.24M |
2024 Q3
1 quarter
|
|
105
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $324K | 0.1% |
8,162
| – | – |
2024 Q3
1 quarter
|
|
106
Global X Copper Miners ETF NEW
COPX
$6.94B
| $319K | 0.1% |
+8,362
| New | +$362K |
2024 Q4
0 quarters
|
|
107
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $313K | 0.1% |
4,773
-372
| -7% | -$24.3K |
2023 Q3
5 quarters
|
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $311K | 0.1% |
9,322
+10
| +0.1% | +$353 |
2023 Q3
5 quarters
|
|
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $299K | 0.09% |
10,000
| – | – |
2022 Q4
8 quarters
|
|
110
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $284K | 0.09% |
+3,486
| New | +$312K |
2024 Q4
0 quarters
|
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $276K | 0.09% |
+6,657
| New | +$279K |
2024 Q4
0 quarters
|
|
112
American Express
AXP
$212B
| $274K | 0.09% |
923
| – | – |
2024 Q1
3 quarters
|
|
113
Chevron
CVX
$430B
| $259K | 0.08% |
+1,787
| New | +$274K |
2024 Q4
0 quarters
|
|
114
Illinois Tool Works
ITW
$77.2B
| $254K | 0.08% |
1,000
| – | – |
2022 Q4
8 quarters
|
|
115
Palantir
PLTR
$482B
| $251K | 0.08% |
+3,320
| New | +$193K |
2024 Q4
0 quarters
|
|
116
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $241K | 0.08% |
+8,617
| New | +$223K |
2024 Q4
0 quarters
|
|
117
Broadcom
AVGO
$1.64T
| $236K | 0.07% |
+1,020
| New | +$189K |
2024 Q4
0 quarters
|
|
118
Chubb
CB
$136B
| $233K | 0.07% |
842
| – | – |
2024 Q1
3 quarters
|
|
119
IBM
IBM
$221B
| $230K | 0.07% |
+1,047
| New | +$233K |
2024 Q4
0 quarters
|
|
120
Alphabet (Google) Class A
GOOGL
$4.27T
| $226K | 0.07% |
+1,194
| New | +$209K |
2024 Q4
0 quarters
|
|
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $214K | 0.07% |
+4,300
| New | +$215K |
2024 Q4
0 quarters
|
|
122
TSMC
TSM
$2.19T
| $210K | 0.07% |
+1,065
| New | +$206K |
2024 Q4
0 quarters
|
|
123
Strive Emerging Markets ex-China ETF
STXE
$135M
| $208K | 0.07% |
7,549
+697
| +10% | +$20.4K |
2024 Q2
2 quarters
|
|
124
FirstEnergy
FE
$26.4B
| $203K | 0.06% |
+5,102
| New | +$213K |
2024 Q4
0 quarters
|
|
125
CrowdStrike
CRWD
$250B
| $203K | 0.06% |
+2,372
| New | +$197K |
2024 Q4
0 quarters
|
|
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WT Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, WT Wealth Management held 148 positions worth $319M, up 1.8% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management withdrew a net $91.1M in Q4 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was iShares Silver Trust, an estimated $648K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WT Wealth Management opened a new position in FT Vest Fund of Buffer ETFs worth $2.12M.
- WT Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 69,721 shares worth $2.12M.
- WT Wealth Management added most to abrdn Physical Gold Shares ETF in Q4 2024, an estimated $2.11M increase.
- WT Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $55.7M.
- WT Wealth Management fully exited iShares Silver Trust in Q4 2024, selling an estimated $648K.
- WT Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q4 2024.
- WT Wealth Management opened 19 new positions and closed 14 in Q4 2024.
- WT Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $319M.
Based on WT Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.