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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
-5.57%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.1M
(-4.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
51
Reduced
52
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.15M |
| 5 |
Expedia Group
EXPE
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$1.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$825K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$723K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.16% |
| 2 | Technology | 8.62% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.67% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| – | – |
-1,044
| Closed | -$236K | – |
|
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| – | – |
-16,196
| Closed | -$1.08M | – |
|
128
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-7,935
| Closed | -$504K | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$81.7B
| – | – |
-2,859
| Closed | -$321K | – |
|
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WT Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, WT Wealth Management held 129 positions worth $260M, down 4.4% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q1 2022 filing shows 6 new, 51 increased, 52 reduced and 11 closed positions. Its largest new stake was Expedia Group: 6,118 shares worth $1.2M. The largest sale was Etsy, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- WT Wealth Management's largest Q1 2022 buy was Expedia Group: 6,118 shares worth $1.2M.
- WT Wealth Management added most to Schwab US Broad Market ETF in Q1 2022, an estimated $1.45M increase.
- WT Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $825K.
- WT Wealth Management fully exited Etsy in Q1 2022, selling an estimated $1.2M.
- WT Wealth Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
- WT Wealth Management opened 6 new positions and closed 11 in Q1 2022.
- WT Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $260M.
Based on WT Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.