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WWM

WT Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$29.3M
Cap. Flow
+$12.8M
Cap. Flow %
10.35%
Top 10 Hldgs %
52.92%
Holding
87
New
22
Increased
43
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.43M
2
QLV icon
Northern Trust US Quality Low Volatility ETF
QLV
+$1.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$859K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$448K
5
XYZ
Block Inc
XYZ
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74%
2 Technology 7.66%
3 Communication Services 5.65%
4 Consumer Discretionary 4.04%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$22.5M 18.09%
1,833,828
-118,566
-6% -$1.37M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$7.65M 6.16%
296,330
+23,136
+8% +$597K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.5B
$7.39M 5.96%
497,104
-11,848
-2% -$167K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.15M 4.95%
101,411
+2,775
+3% +$165K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.99M 4.82%
120,483
+12,571
+12% +$618K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$3.73M 3%
73,686
+24,285
+49% +$1.22M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.71M 2.99%
88,925
+13,874
+18% +$546K
AMZN icon
8
Amazon
AMZN
$2.79T
$3.64M 2.93%
26,400
-120
-0.5% -$14.5K
AAPL icon
9
Apple
AAPL
$4.67T
$2.51M 2.02%
27,504
-608
-2% -$47.1K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.49M 2.01%
+98,852
New +$2.43M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.36M 1.9%
137,914
+5,461
+4% +$90.1K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.2B
$2.33M 1.87%
132,172
+15,888
+14% +$276K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$2.28M 1.84%
41,980
+4,204
+11% +$229K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.06M 1.66%
84,775
+2,589
+3% +$58.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$2.06M 1.66%
29,160
+500
+2% +$33.7K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.67M 1.35%
8,217
+835
+11% +$152K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 1.22%
29,064
-848
-3% -$39.9K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.48M 1.19%
14,754
+2,343
+19% +$231K
FXY icon
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$1.47M 1.19%
16,790
+1,568
+10% +$138K
QLV icon
20
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.46M 1.18%
+36,849
New +$1.4M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.46M 1.17%
8,549
-309
-3% -$47.1K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.35M 1.09%
48,076
-16,086
-25% -$448K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.28M 1.04%
+21,270
New +$1.24M
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$1.26M 1.01%
14,339
+1,854
+15% +$154K
V icon
25
Visa
V
$700B
$1.15M 0.93%
5,979
+29
+0.5% +$5.3K
1
2 3 4

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WT Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, WT Wealth Management held 87 positions worth $124M, up 31% from $94.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WT Wealth Management deployed $12.8M of net new capital in Q2 2020, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 98,852 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.37M trimmed.

  • WT Wealth Management's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 98,852 shares worth $2.49M.
  • WT Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2020, an estimated $1.22M increase.
  • WT Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.37M.
  • WT Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.06M.
  • WT Wealth Management's ten largest holdings make up 53% of its $124M portfolio in Q2 2020.
  • WT Wealth Management opened 22 new positions and closed 1 in Q2 2020.
  • WT Wealth Management's portfolio value rose 31% quarter-over-quarter to $124M.

Based on WT Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.