WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+5.13%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$1.89M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$7.91M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$4.19M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.69M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.43M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6M
2
GLD icon
SPDR Gold Trust
GLD
$4.16M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.92M
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

1 Technology 8.73%
2 Consumer Discretionary 5.92%
3 Communication Services 5.74%
4 Financials 5.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$27.1M 9.94%
239,565
-2,999
-1% -$339K
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.4M 5.27%
240,251
-15,685
-6% -$937K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$10.6M 3.89%
272,251
+4,026
+2% +$157K
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$646M
$8.16M 3%
77,696
+75,271
+3,104% +$7.91M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.61M 2.79%
151,072
-8,134
-5% -$410K
AAPL icon
6
Apple
AAPL
$3.45T
$6.86M 2.52%
38,631
+1,346
+4% +$239K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.25M 2.29%
67,392
+11,733
+21% +$1.09M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.21M 2.28%
228,612
-2,073
-0.9% -$56.3K
AMZN icon
9
Amazon
AMZN
$2.44T
$5.41M 1.98%
1,621
+152
+10% +$507K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.23M 1.92%
64,371
-2,302
-3% -$187K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$5.07M 1.86%
173,651
+12,207
+8% +$356K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.94M 1.81%
14,676
-545
-4% -$183K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.91M 1.8%
1,697
+189
+13% +$547K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.7M 1.72%
83,687
-25,381
-23% -$1.42M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.56M 1.67%
32,379
+654
+2% +$92.1K
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$4.19M 1.54%
+37,304
New +$4.19M
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$3.97M 1.46%
75,244
-1,888
-2% -$99.5K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.94M 1.45%
65,935
-3,341
-5% -$200K
PTBD icon
19
Pacer Trendpilot US Bond ETF
PTBD
$131M
$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
$5.3B
$3.84M 1.41%
76,783
-3,012
-4% -$151K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$3.8M 1.39%
11,292
+2,489
+28% +$837K
V icon
22
Visa
V
$683B
$3.79M 1.39%
17,492
+4,936
+39% +$1.07M
MA icon
23
Mastercard
MA
$538B
$3.72M 1.36%
10,341
+2,603
+34% +$935K
EPRF icon
24
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$3.46M 1.27%
144,232
-71,295
-33% -$1.71M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.31M 1.21%
40,920
-1,784
-4% -$144K
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