WWM
WT Wealth Management Portfolio holdings
AUM
$357M
Turnover
37.36%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.6M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$4.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.9M |
| 3 |
Waste Management
WM
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$852K |
| 2 |
Zoom
ZM
|
+$841K |
| 3 |
Match Group
MTCH
|
+$731K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$673K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $23.8M | 9.66% |
1,371,840
+21,180
| +2% | +$358K |
2019 Q3
7 quarters
|
|
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $13.6M | 5.52% |
225,018
-7,833
| -3% | -$468K |
2020 Q2
4 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $9.93M | 4.02% |
503,146
+14,444
| +3% | +$286K |
2019 Q3
7 quarters
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $8.77M | 3.55% |
173,500
+4,849
| +3% | +$245K |
2019 Q3
7 quarters
|
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $6.43M | 2.6% |
233,068
+35,715
| +18% | +$978K |
2020 Q2
4 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.52M | 2.24% |
66,770
+11,580
| +21% | +$957K |
2020 Q3
3 quarters
|
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $5.36M | 2.17% |
188,646
+1,466
| +0.8% | +$41.6K |
2019 Q3
7 quarters
|
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.35M | 2.17% |
56,320
+20,217
| +56% | +$1.9M |
2020 Q3
3 quarters
|
|
9
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.3M
| $5.28M | 2.14% |
214,881
+39,237
| +22% | +$956K |
2020 Q3
3 quarters
|
|
10
Apple
AAPL
$5.01T
| $4.88M | 1.98% |
35,643
+642
| +2% | +$83.2K |
2019 Q3
7 quarters
|
|
11
Amazon
AMZN
$2.74T
| $4.7M | 1.9% |
27,300
-1,960
| -7% | -$326K |
2019 Q3
7 quarters
|
|
|
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $4.22M | 1.71% |
+139,229
| New | +$4.11M |
2021 Q2
0 quarters
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.2M | 1.7% |
70,011
+9,466
| +16% | +$568K |
2019 Q3
7 quarters
|
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $4.09M | 1.66% |
80,291
+10,091
| +14% | +$515K |
2019 Q4
6 quarters
|
|
15
Pacer Trendpilot US Bond ETF
PTBD
$84.4M
| $4.06M | 1.65% |
146,592
+23,213
| +19% | +$639K |
2020 Q4
2 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $4M | 1.62% |
14,780
+997
| +7% | +$253K |
2019 Q3
7 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $3.7M | 1.5% |
29,520
-2,620
| -8% | -$312K |
2019 Q3
7 quarters
|
|
18
SPDR Gold Trust
GLD
$139B
| $3.63M | 1.47% |
21,942
+4,634
| +27% | +$787K |
2019 Q3
7 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $3.61M | 1.46% |
28,641
+1,862
| +7% | +$228K |
2020 Q1
5 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.7B
| $3.44M | 1.39% |
150,316
+5,006
| +3% | +$111K |
2019 Q3
7 quarters
|
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.39M | 1.37% |
46,083
-9,313
| -17% | -$673K |
2019 Q3
7 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $3.04M | 1.23% |
8,733
+163
| +2% | +$52.3K |
2019 Q3
7 quarters
|
|
23
Visa
V
$735B
| $2.56M | 1.04% |
10,950
+879
| +9% | +$201K |
2019 Q3
7 quarters
|
|
24
Mastercard
MA
$528B
| $2.45M | 0.99% |
6,711
+524
| +8% | +$195K |
2019 Q3
7 quarters
|
|
25
Adobe
ADBE
$93.7B
| $2.42M | 0.98% |
4,134
+256
| +7% | +$132K |
2019 Q3
7 quarters
|
|
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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.