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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
+9.89%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$32.4M
Cap. Flow
+$18.6M
Cap. Flow %
10.17%
Top 10 Hldgs %
34.5%
Holding
116
New
11
Increased
61
Reduced
36
Closed
6

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.93M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
3
GLD icon
SPDR Gold Trust
GLD
+$1.36M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$776K

Sector Composition

1 Technology 9.1%
2 Communication Services 7.88%
3 Consumer Discretionary 5.88%
4 Financials 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$20M 10.9%
1,318,542
-27,642
-2% -$394K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$9.37M 5.11%
520,558
-21,140
-4% -$357K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$6.9M 3.76%
136,644
-24,257
-15% -$1.23M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.91M 2.68%
182,104
+51,310
+39% +$1.35M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.18M 2.28%
67,537
-610
-0.9% -$37.4K
AAPL icon
6
Apple
AAPL
$4.9T
$4.11M 2.24%
30,954
+3,749
+14% +$451K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.02M 2.19%
59,185
-38,998
-40% -$2.57M
AMZN icon
8
Amazon
AMZN
$2.67T
$3.97M 2.16%
24,360
-500
-2% -$79.8K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.97M 1.62%
162,691
-8,835
-5% -$159K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.83M 1.55%
92,456
-3,512
-4% -$102K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.74M 1.5%
54,563
-282
-0.5% -$14.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$2.74M 1.5%
31,300
+360
+1% +$30.4K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.7M 1.47%
12,132
+3,086
+34% +$664K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.56M 1.4%
45,497
-58,281
-56% -$3.2M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.54M 1.39%
22,397
+4,945
+28% +$540K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.41M 1.31%
44,524
-4,006
-8% -$217K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.35M 1.28%
13,198
+7,718
+141% +$1.36M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.6B
$2.35M 1.28%
123,572
-3,402
-3% -$62.9K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.34M 1.28%
47,318
-30,519
-39% -$1.42M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.3M 1.25%
75,105
-2,293
-3% -$70.1K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$2.26M 1.23%
87,404
-1,600
-2% -$40.5K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.23M 1.22%
26,841
+18,350
+216% +$1.52M
QLV icon
23
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$2.15M 1.17%
47,264
-14,108
-23% -$619K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.09M 1.14%
71,918
+5,748
+9% +$167K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.08M 1.13%
34,637
+9,593
+38% +$576K
1
2 3 4 5

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TH
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LFP
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IWN
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S
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SC
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SIC
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FIM
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WT Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, WT Wealth Management held 116 positions worth $183M, up 21% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WT Wealth Management deployed $18.6M of net new capital in Q4 2020, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 2,682 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.2M trimmed.

  • WT Wealth Management's largest Q4 2020 buy was ProShares UltraPro Short S&P 500: 2,682 shares worth $1.59M.
  • WT Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.52M increase.
  • WT Wealth Management's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.2M.
  • WT Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2020, selling an estimated $776K.
  • WT Wealth Management's ten largest holdings make up 34% of its $183M portfolio in Q4 2020.
  • WT Wealth Management opened 11 new positions and closed 6 in Q4 2020.
  • WT Wealth Management's portfolio value rose 21% quarter-over-quarter to $183M.

Based on WT Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.