WT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.4M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$20.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.9M |
| 5 |
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.04M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$6.66M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$4.97M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.07M |
| 5 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.14% |
| 2 | Technology | 10.46% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 2.41% |
Similar funds
WT Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, WT Wealth Management held 141 positions worth $313M, up 6.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WT Wealth Management deployed $100M of net new capital in Q3 2024, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $6.66M trimmed.
- WT Wealth Management's largest Q3 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.
- WT Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $52.4M increase.
- WT Wealth Management's biggest Q3 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $6.66M.
- WT Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $8.04M.
- WT Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q3 2024.
- WT Wealth Management opened 20 new positions and closed 12 in Q3 2024.
- WT Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $313M.
Based on WT Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.