WT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.11M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.11M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$872K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$744K |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$55.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$9.98M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.46M |
| 5 |
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 2.65% |
| 5 | Industrials | 2.21% |
Similar funds
WT Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, WT Wealth Management held 148 positions worth $319M, up 1.8% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management withdrew a net $91.1M in Q4 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was iShares Silver Trust, an estimated $648K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, WT Wealth Management opened a new position in FT Vest Fund of Buffer ETFs worth $2.12M.
- WT Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 69,721 shares worth $2.12M.
- WT Wealth Management added most to abrdn Physical Gold Shares ETF in Q4 2024, an estimated $2.11M increase.
- WT Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $55.7M.
- WT Wealth Management fully exited iShares Silver Trust in Q4 2024, selling an estimated $648K.
- WT Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q4 2024.
- WT Wealth Management opened 19 new positions and closed 14 in Q4 2024.
- WT Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $319M.
Based on WT Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.