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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
+6.74%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.6M
Cap. Flow
+$16.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
3
WM icon
Waste Management
WM
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$978K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$852K
2
ZM icon
Zoom
ZM
+$841K
3
MTCH icon
Match Group
MTCH
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$673K
5
TDOC icon
Teladoc Health
TDOC
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.39%
2 Technology 8.81%
3 Consumer Discretionary 6.88%
4 Communication Services 6.08%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$23.8M 9.66%
1,371,840
+21,180
+2% +$358K
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$13.6M 5.52%
225,018
-7,833
-3% -$468K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$9.93M 4.02%
503,146
+14,444
+3% +$286K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$8.77M 3.55%
173,500
+4,849
+3% +$245K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.43M 2.6%
233,068
+35,715
+18% +$978K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.52M 2.24%
66,770
+11,580
+21% +$957K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.36M 2.17%
188,646
+1,466
+0.8% +$41.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.35M 2.17%
56,320
+20,217
+56% +$1.9M
EPRF icon
9
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$5.28M 2.14%
214,881
+39,237
+22% +$956K
AAPL icon
10
Apple
AAPL
$4.67T
$4.88M 1.98%
35,643
+642
+2% +$83.2K
AMZN icon
11
Amazon
AMZN
$2.87T
$4.7M 1.9%
27,300
-1,960
-7% -$326K
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$4.22M 1.71%
+139,229
New +$4.11M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.2M 1.7%
70,011
+9,466
+16% +$568K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.09M 1.66%
80,291
+10,091
+14% +$515K
PTBD icon
15
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.06M 1.65%
146,592
+23,213
+19% +$639K
MSFT icon
16
Microsoft
MSFT
$3.81T
$4M 1.62%
14,780
+997
+7% +$253K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.7M 1.5%
29,520
-2,620
-8% -$312K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$3.63M 1.47%
21,942
+4,634
+27% +$787K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.61M 1.46%
28,641
+1,862
+7% +$228K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$3.44M 1.39%
150,316
+5,006
+3% +$111K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.39M 1.37%
46,083
-9,313
-17% -$673K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$3.04M 1.23%
8,733
+163
+2% +$52.3K
V icon
23
Visa
V
$712B
$2.56M 1.04%
10,950
+879
+9% +$201K
MA icon
24
Mastercard
MA
$521B
$2.45M 0.99%
6,711
+524
+8% +$195K
ADBE icon
25
Adobe
ADBE
$116B
$2.42M 0.98%
4,134
+256
+7% +$132K
1
2 3 4 5

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SFS
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DFG
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PCM
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FPM
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LKIM
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WT Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, WT Wealth Management held 129 positions worth $247M, up 14% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management deployed $16.7M of net new capital in Q2 2021, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 139,229 shares worth $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Zoom, an estimated $841K trimmed.

  • WT Wealth Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 139,229 shares worth $4.22M.
  • WT Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.9M increase.
  • WT Wealth Management's biggest Q2 2021 reduction was Zoom, cutting an estimated $841K.
  • WT Wealth Management fully exited Pinterest in Q2 2021, selling an estimated $852K.
  • WT Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q2 2021.
  • WT Wealth Management opened 8 new positions and closed 5 in Q2 2021.
  • WT Wealth Management's portfolio value rose 14% quarter-over-quarter to $247M.

Based on WT Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.