WT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.2M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.12M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$965K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.2M |
| 3 |
United Parcel Service
UPS
|
+$411K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$284K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Communication Services | 3.38% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.26% |
Similar funds
WT Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, WT Wealth Management held 97 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WT Wealth Management deployed $10.5M of net new capital in Q4 2019, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 29,300 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $284K trimmed.
- WT Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 29,300 shares worth $1.17M.
- WT Wealth Management added most to Schwab US Broad Market ETF in Q4 2019, an estimated $2.68M increase.
- WT Wealth Management's biggest Q4 2019 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $284K.
- WT Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $1.29M.
- WT Wealth Management's ten largest holdings make up 53% of its $132M portfolio in Q4 2019.
- WT Wealth Management opened 14 new positions and closed 7 in Q4 2019.
- WT Wealth Management's portfolio value rose 14% quarter-over-quarter to $132M.
Based on WT Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.