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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
-0.94%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.68M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.49M |
| 4 |
Coinbase
COIN
|
+$1.16M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.57M |
| 2 |
Expedia Group
EXPE
|
+$1.09M |
| 3 |
Southwest Airlines
LUV
|
+$1.05M |
| 4 |
Airbnb
ABNB
|
+$933K |
| 5 |
Alaska Air
ALK
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.94% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Expedia Group
EXPE
$35B
| – | – |
-6,639
| Closed | -$1.09M | – |
|
127
Johnson & Johnson
JNJ
$610B
| – | – |
-1,221
| Closed | -$201K | – |
|
|
128
Southwest Airlines
LUV
$20B
| – | – |
-19,859
| Closed | -$1.05M | – |
|
|
129
Invesco Leisure and Entertainment ETF
PEJ
$353M
| – | – |
-30,084
| Closed | -$1.57M | – |
|
130
Zoom
ZM
$28.7B
| – | – |
-709
| Closed | -$274K | – |
|
131
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-8,228
| Closed | -$207K | – |
|
|
BSJN
132
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,575
| Closed | -$218K | – |
|
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WT Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, WT Wealth Management held 132 positions worth $259M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management deployed $16M of net new capital in Q3 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Coinbase: 4,724 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $722K trimmed.
- WT Wealth Management's largest Q3 2021 buy was Coinbase: 4,724 shares worth $1.07M.
- WT Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2021, an estimated $4.68M increase.
- WT Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $722K.
- WT Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q3 2021, selling an estimated $1.57M.
- WT Wealth Management's ten largest holdings make up 36% of its $259M portfolio in Q3 2021.
- WT Wealth Management opened 8 new positions and closed 10 in Q3 2021.
- WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $259M.
Based on WT Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.