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WWM
WT Wealth Management Portfolio holdings
AUM
$336M
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.1M
(+5.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$7.79M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$4.25M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.7M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.64M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.63M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.08M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.97M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.71M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 5.74% |
| 4 | Financials | 5.55% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Online Retail ETF
IBUY
$110M
| – | – |
-2,045
| Closed | -$223K |
|
127
iShares MBS ETF
MBB
$39.3B
| – | – |
-2,428
| Closed | -$263K |
|
128
Invesco QQQ Trust
QQQ
$466B
| – | – |
-2,842
| Closed | -$1.02M |
|
129
Roku
ROKU
$21.4B
| – | – |
-4,279
| Closed | -$1.34M |
|
130
Twilio
TWLO
$31.4B
| – | – |
-3,535
| Closed | -$1.13M |
|
|
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| – | – |
-39,065
| Closed | -$1.46M |
|
|
INCE
132
Franklin Income Equity Focus ETF
INCE
$131M
| – | – |
-28,287
| Closed | -$1.32M |
|
|
BSJM
133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-8,743
| Closed | -$203K |
|
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WT Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, WT Wealth Management held 133 positions worth $273M, up 5.1% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management's Q4 2021 filing shows 11 new, 56 increased, 46 reduced and 10 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $5.63M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- WT Wealth Management's largest Q4 2021 buy was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M.
- WT Wealth Management added most to Vanguard US Value Factor ETF in Q4 2021, an estimated $7.79M increase.
- WT Wealth Management's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.63M.
- WT Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $1.46M.
- WT Wealth Management's ten largest holdings make up 36% of its $273M portfolio in Q4 2021.
- WT Wealth Management opened 11 new positions and closed 10 in Q4 2021.
- WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $273M.
Based on WT Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.