WT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.96M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$3.33M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.71M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.6M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.59M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.52M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Communication Services | 6.86% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 3.79% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
| – | – |
-4,684
| Closed | -$223K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-34,029
| Closed | -$1.31M |
|
128
Peloton Interactive
PTON
$2.71B
| – | – |
-4,939
| Closed | -$749K |
|
129
Spotify
SPOT
$99.1B
| – | – |
-871
| Closed | -$274K |
|
|
130
ProShares UltraPro Short S&P 500
SPXU
$420M
| – | – |
-2,682
| Closed | -$1.59M |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-10,124
| Closed | -$702K |
|
Similar funds
WT Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, WT Wealth Management held 131 positions worth $216M, up 18% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WT Wealth Management deployed $29.4M of net new capital in Q1 2021, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,391 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.71M trimmed.
- WT Wealth Management's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,391 shares worth $1.4M.
- WT Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2021, an estimated $9.96M increase.
- WT Wealth Management's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.71M.
- WT Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q1 2021, selling an estimated $1.59M.
- WT Wealth Management's ten largest holdings make up 38% of its $216M portfolio in Q1 2021.
- WT Wealth Management opened 21 new positions and closed 10 in Q1 2021.
- WT Wealth Management's portfolio value rose 18% quarter-over-quarter to $216M.
Based on WT Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.