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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
+3.28%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.1M
(+4.7%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.73M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.79M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$4.89M |
| 4 |
NVIDIA
NVDA
|
+$3.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$3.66M |
| 2 |
JPMorgan Chase
JPM
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.48M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.89% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Communication Services | 6.44% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nike
NKE
$55.2B
| – | – |
-11,993
| Closed | -$1.13M | – |
|
127
Norfolk Southern
NSC
$73B
| – | – |
-863
| Closed | -$220K | – |
|
128
Starbucks
SBUX
$110B
| – | – |
-12,948
| Closed | -$1.18M | – |
|
129
Shopify
SHOP
$229B
| – | – |
-2,984
| Closed | -$230K | – |
|
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| – | – |
-3,376
| Closed | -$235K | – |
|
131
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-471
| Closed | -$14.7K | – |
|
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WT Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, WT Wealth Management held 131 positions worth $293M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management's Q2 2024 filing shows 19 new, 34 increased, 62 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 172,100 shares worth $8.76M. The largest sale was WisdomTree U.S. Short Term Corporate Bond Fund, an estimated $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- WT Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 172,100 shares worth $8.76M.
- WT Wealth Management added most to NVIDIA in Q2 2024, an estimated $3.02M increase.
- WT Wealth Management's biggest Q2 2024 reduction was WisdomTree U.S. Short Term Corporate Bond Fund, cutting an estimated $3.66M.
- WT Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $1.18M.
- WT Wealth Management's ten largest holdings make up 36% of its $293M portfolio in Q2 2024.
- WT Wealth Management opened 19 new positions and closed 10 in Q2 2024.
- WT Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $293M.
Based on WT Wealth Management's 13F filing for Q2 2024, filed 21 Oct 2024.