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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
+4.07%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
Cap. Flow
+$100M
Cap. Flow %
31.96%
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$20.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.9M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.04M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.66M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
126
PIMCO High Income Fund
PHK
$878M
$106K 0.03%
20,893
– –
JQC icon
127
Nuveen Credit Strategies Income Fund
JQC
$702M
$88.9K 0.03%
15,488
– –
RCS
128
PIMCO Strategic Income Fund
RCS
$250M
$75.3K 0.02%
10,122
-1,994
-16% -$13.8K
ESPR
129
DELISTED
Esperion Therapeutics
ESPR
$20.6K 0.01%
10,100
– –
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-14,547
Closed -$1.34M
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-55,840
Closed -$1.72M
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-6,079
Closed -$252K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,268
Closed -$413K
MCD icon
134
McDonald's
MCD
$190B
– –
-7,672
Closed -$1.96M
MSTR icon
135
Strategy Inc
MSTR
$34.4B
– –
-1,500
Closed -$207K
SFL icon
136
SFL Corp
SFL
$1.48B
– –
-15,671
Closed -$218K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-98,526
Closed -$8.04M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-430
Closed -$234K
UCO icon
139
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-6,000
Closed -$201K
USTB icon
140
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
– –
-4,410
Closed -$220K
MARM icon
141
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-167,125
Closed -$4.97M
2 3 4 5
6

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IWN
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SIC
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FIM
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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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.