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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
+5.13%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.79M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.7M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.64M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.08M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.97M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.71M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.98%
2 Technology 8.73%
3 Consumer Discretionary 5.92%
4 Communication Services 5.74%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$27.1M 9.94%
1,437,390
-17,994
-1% -$331K
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.4M 5.27%
240,251
-15,685
-6% -$941K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$10.6M 3.89%
544,502
+8,052
+2% +$158K
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$943M
$8.16M 3%
77,696
+75,271
+3,104% +$7.79M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.61M 2.79%
151,072
-8,134
-5% -$410K
AAPL icon
6
Apple
AAPL
$4.67T
$6.86M 2.52%
38,631
+1,346
+4% +$213K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.25M 2.29%
67,392
+11,733
+21% +$1.1M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.21M 2.28%
228,612
-2,073
-0.9% -$56.4K
AMZN icon
9
Amazon
AMZN
$2.87T
$5.41M 1.98%
32,420
+3,040
+10% +$520K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.23M 1.92%
64,371
-2,302
-3% -$188K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$5.07M 1.86%
173,651
+12,207
+8% +$390K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.94M 1.81%
14,676
-545
-4% -$177K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$4.91M 1.8%
33,940
+3,780
+13% +$546K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.7M 1.72%
167,374
-50,762
-23% -$1.43M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.56M 1.67%
32,379
+654
+2% +$86.8K
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$4.18M 1.54%
+37,304
New +$4.25M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$3.96M 1.46%
150,488
-3,776
-2% -$93.1K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.94M 1.45%
65,935
-3,341
-5% -$200K
PTBD icon
19
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.92M 1.44%
145,697
-2,387
-2% -$64.3K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.84M 1.41%
76,783
-3,012
-4% -$151K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$3.8M 1.39%
11,292
+2,489
+28% +$826K
V icon
22
Visa
V
$712B
$3.79M 1.39%
17,492
+4,936
+39% +$1.06M
MA icon
23
Mastercard
MA
$521B
$3.72M 1.36%
10,341
+2,603
+34% +$900K
EPRF icon
24
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$3.46M 1.27%
144,232
-71,295
-33% -$1.71M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.31M 1.21%
40,920
-1,784
-4% -$138K
1
2 3 4 5

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LKIM
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WT Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, WT Wealth Management held 133 positions worth $273M, up 5.1% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management's Q4 2021 filing shows 11 new, 56 increased, 46 reduced and 10 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $5.63M.

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.

  • WT Wealth Management's largest Q4 2021 buy was VanEck Rare Earth/Strategic Metals ETF: 37,304 shares worth $4.18M.
  • WT Wealth Management added most to Vanguard US Value Factor ETF in Q4 2021, an estimated $7.79M increase.
  • WT Wealth Management's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.63M.
  • WT Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $1.46M.
  • WT Wealth Management's ten largest holdings make up 36% of its $273M portfolio in Q4 2021.
  • WT Wealth Management opened 11 new positions and closed 10 in Q4 2021.
  • WT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on WT Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.