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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
-12%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$57.9M
Cap. Flow
-$24.4M
Cap. Flow %
-12.05%
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.35M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.29M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$4.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 6.13%
3 Financials 4.62%
4 Communication Services 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
– –
-2,419
Closed -$302K
XYZ
127
Block Inc
XYZ
$47.7B
– –
-13,115
Closed -$1.78M
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13,247
Closed -$279K
2 3 4 5
6

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Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

WT Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, WT Wealth Management held 128 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management withdrew a net $24.4M in Q2 2022, closing 25 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, WT Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.5M.

  • WT Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 109,257 shares worth $5.5M.
  • WT Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $2.35M increase.
  • WT Wealth Management's biggest Q2 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.29M.
  • WT Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $4.44M.
  • WT Wealth Management's ten largest holdings make up 37% of its $203M portfolio in Q2 2022.
  • WT Wealth Management opened 10 new positions and closed 25 in Q2 2022.
  • WT Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.

Based on WT Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.