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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
+5.13%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.1M
(+5.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$7.79M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$4.25M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.7M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.64M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.63M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.08M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.97M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $27.1M | 9.94% |
1,437,390
-17,994
| -1% | -$331K |
2019 Q3
9 quarters
|
|
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $14.4M | 5.27% |
240,251
-15,685
| -6% | -$941K |
2020 Q2
6 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $10.6M | 3.89% |
544,502
+8,052
| +2% | +$158K |
2019 Q3
9 quarters
|
|
|
4
Vanguard US Value Factor ETF
VFVA
$919M
| $8.16M | 3% |
77,696
+75,271
| +3,104% | +$7.79M |
2021 Q3
1 quarter
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $7.61M | 2.79% |
151,072
-8,134
| -5% | -$410K |
2019 Q3
9 quarters
|
|
6
Apple
AAPL
$5.01T
| $6.86M | 2.52% |
38,631
+1,346
| +4% | +$213K |
2019 Q3
9 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $6.25M | 2.29% |
67,392
+11,733
| +21% | +$1.1M |
2020 Q3
5 quarters
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $6.21M | 2.28% |
228,612
-2,073
| -0.9% | -$56.4K |
2020 Q2
6 quarters
|
|
9
Amazon
AMZN
$2.74T
| $5.41M | 1.98% |
32,420
+3,040
| +10% | +$520K |
2019 Q3
9 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.23M | 1.92% |
64,371
-2,302
| -3% | -$188K |
2020 Q3
5 quarters
|
|
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $5.07M | 1.86% |
173,651
+12,207
| +8% | +$390K |
2021 Q2
2 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $4.94M | 1.81% |
14,676
-545
| -4% | -$177K |
2019 Q3
9 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $4.91M | 1.8% |
33,940
+3,780
| +13% | +$546K |
2019 Q3
9 quarters
|
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.7M | 1.72% |
167,374
-50,762
| -23% | -$1.43M |
2019 Q3
9 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $4.56M | 1.67% |
32,379
+654
| +2% | +$86.8K |
2020 Q1
7 quarters
|
|
|
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
| $4.18M | 1.54% |
+37,304
| New | +$4.25M |
2021 Q4
0 quarters
|
|
17
Schwab US REIT ETF
SCHH
$10.7B
| $3.96M | 1.46% |
150,488
-3,776
| -2% | -$93.1K |
2019 Q3
9 quarters
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.94M | 1.45% |
65,935
-3,341
| -5% | -$200K |
2019 Q3
9 quarters
|
|
19
Pacer Trendpilot US Bond ETF
PTBD
$84.4M
| $3.92M | 1.44% |
145,697
-2,387
| -2% | -$64.3K |
2020 Q4
4 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.84M | 1.41% |
76,783
-3,012
| -4% | -$151K |
2019 Q4
8 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $3.8M | 1.39% |
11,292
+2,489
| +28% | +$826K |
2019 Q3
9 quarters
|
|
22
Visa
V
$735B
| $3.79M | 1.39% |
17,492
+4,936
| +39% | +$1.06M |
2019 Q3
9 quarters
|
|
23
Mastercard
MA
$528B
| $3.72M | 1.36% |
10,341
+2,603
| +34% | +$900K |
2019 Q3
9 quarters
|
|
|
24
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.3M
| $3.46M | 1.27% |
144,232
-71,295
| -33% | -$1.71M |
2020 Q3
5 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.31M | 1.21% |
40,920
-1,784
| -4% | -$138K |
2019 Q3
9 quarters
|
|
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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.