We are live on ! Find out more
WWM

WT Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.5M
Cap. Flow
+$16M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.68M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
4
COIN icon
Coinbase
COIN
+$1.16M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$844K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.57M
2
EXPE icon
Expedia Group
EXPE
+$1.09M
3
LUV icon
Southwest Airlines
LUV
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Technology 8.93%
3 Consumer Discretionary 6.05%
4 Communication Services 5.94%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$25.2M 9.71%
1,455,384
+83,544
+6% +$1.49M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$15.4M 5.93%
255,936
+30,918
+14% +$1.88M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$10.4M 4%
536,450
+33,304
+7% +$662K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$8.04M 3.1%
159,206
-14,294
-8% -$722K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.73M 2.59%
110,629
+74,272
+204% +$4.68M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.32M 2.44%
230,685
-2,383
-1% -$65.3K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.18M 2.38%
218,136
+29,490
+16% +$844K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.5M 2.12%
66,673
-97
-0.1% -$8.02K
AAPL icon
9
Apple
AAPL
$4.67T
$5.28M 2.03%
37,285
+1,642
+5% +$242K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.25M 2.03%
55,659
-661
-1% -$63.1K
EPRF icon
11
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$5.2M 2.01%
215,527
+646
+0.3% +$15.7K
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$5.12M 1.97%
161,444
+22,215
+16% +$681K
AMZN icon
13
Amazon
AMZN
$2.87T
$4.83M 1.86%
29,380
+2,080
+8% +$359K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$4.39M 1.69%
26,708
+4,766
+22% +$798K
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.29M 1.65%
15,221
+441
+3% +$128K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.15M 1.6%
69,276
-735
-1% -$44.1K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.04M 1.56%
31,725
+3,084
+11% +$408K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.04M 1.56%
79,795
-496
-0.6% -$25.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.02M 1.55%
30,160
+640
+2% +$88.2K
PTBD icon
20
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.02M 1.55%
148,084
+1,492
+1% +$41.3K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.3B
$3.52M 1.36%
154,264
+3,948
+3% +$94.1K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.14M 1.21%
42,704
-3,379
-7% -$257K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$2.99M 1.15%
8,803
+70
+0.8% +$25.2K
V icon
24
Visa
V
$712B
$2.8M 1.08%
12,556
+1,606
+15% +$377K
MA icon
25
Mastercard
MA
$521B
$2.69M 1.04%
7,738
+1,027
+15% +$373K
1
2 3 4 5

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

WT Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, WT Wealth Management held 132 positions worth $259M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management deployed $16M of net new capital in Q3 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Coinbase: 4,724 shares worth $1.07M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $722K trimmed.

  • WT Wealth Management's largest Q3 2021 buy was Coinbase: 4,724 shares worth $1.07M.
  • WT Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2021, an estimated $4.68M increase.
  • WT Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $722K.
  • WT Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q3 2021, selling an estimated $1.57M.
  • WT Wealth Management's ten largest holdings make up 36% of its $259M portfolio in Q3 2021.
  • WT Wealth Management opened 8 new positions and closed 10 in Q3 2021.
  • WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $259M.

Based on WT Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.