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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
-5.57%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.1M
(-4.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
51
Reduced
52
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.15M |
| 5 |
Expedia Group
EXPE
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$1.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$825K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$723K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.16% |
| 2 | Technology | 8.62% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.67% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $27M | 10.39% |
1,519,806
+82,416
| +6% | +$1.45M |
2019 Q3
10 quarters
|
|
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $14.1M | 5.4% |
255,279
+15,028
| +6% | +$853K |
2020 Q2
7 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $10.9M | 4.19% |
594,752
+50,250
| +9% | +$934K |
2019 Q3
10 quarters
|
|
4
Vanguard US Value Factor ETF
VFVA
$934M
| $7.72M | 2.96% |
72,309
-5,387
| -7% | -$570K |
2021 Q3
2 quarters
|
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $6.86M | 2.63% |
136,697
-14,375
| -10% | -$723K |
2019 Q3
10 quarters
|
|
6
Apple
AAPL
$5.02T
| $6.45M | 2.48% |
36,918
-1,713
| -4% | -$288K |
2019 Q3
10 quarters
|
|
7
Amazon
AMZN
$2.73T
| $6.01M | 2.31% |
36,860
+4,440
| +14% | +$686K |
2019 Q3
10 quarters
|
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.75M | 2.21% |
216,070
+48,696
| +29% | +$1.33M |
2019 Q3
10 quarters
|
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $5.67M | 2.18% |
216,240
-12,372
| -5% | -$328K |
2020 Q2
7 quarters
|
|
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $5.61M | 2.15% |
168,972
-4,679
| -3% | -$148K |
2021 Q2
3 quarters
|
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $5M | 1.92% |
58,102
-9,290
| -14% | -$825K |
2020 Q3
6 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $4.82M | 1.85% |
34,500
+560
| +2% | +$76.1K |
2019 Q3
10 quarters
|
|
13
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.59B
| $4.65M | 1.79% |
39,309
+2,005
| +5% | +$216K |
2021 Q4
1 quarter
|
|
14
Microsoft
MSFT
$4.01T
| $4.57M | 1.75% |
14,821
+145
| +1% | +$43.6K |
2019 Q3
10 quarters
|
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.44M | 1.71% |
56,890
-7,481
| -12% | -$595K |
2020 Q3
6 quarters
|
|
|
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.5M
| $4.27M | 1.64% |
195,919
+51,687
| +36% | +$1.15M |
2020 Q3
6 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $4.24M | 1.63% |
30,930
-1,449
| -4% | -$192K |
2020 Q1
8 quarters
|
|
18
Schwab US REIT ETF
SCHH
$10.8B
| $3.95M | 1.52% |
158,625
+8,137
| +5% | +$196K |
2019 Q3
10 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.87T
| $3.65M | 1.4% |
16,416
+5,124
| +45% | +$1.28M |
2019 Q3
10 quarters
|
|
20
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $3.52M | 1.35% |
189,324
+36,515
| +24% | +$658K |
2019 Q3
10 quarters
|
|
21
Visa
V
$750B
| $3.43M | 1.32% |
15,458
-2,034
| -12% | -$440K |
2019 Q3
10 quarters
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.37M | 1.29% |
56,609
-9,326
| -14% | -$557K |
2019 Q3
10 quarters
|
|
23
Mastercard
MA
$538B
| $3.29M | 1.26% |
9,209
-1,132
| -11% | -$407K |
2019 Q3
10 quarters
|
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.26M | 1.25% |
66,572
-10,211
| -13% | -$506K |
2019 Q4
9 quarters
|
|
25
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $3.15M | 1.21% |
129,494
-16,203
| -11% | -$416K |
2020 Q4
5 quarters
|
|
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WT Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, WT Wealth Management held 129 positions worth $260M, down 4.4% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q1 2022 filing shows 6 new, 51 increased, 52 reduced and 11 closed positions. Its largest new stake was Expedia Group: 6,118 shares worth $1.2M. The largest sale was Etsy, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- WT Wealth Management's largest Q1 2022 buy was Expedia Group: 6,118 shares worth $1.2M.
- WT Wealth Management added most to Schwab US Broad Market ETF in Q1 2022, an estimated $1.45M increase.
- WT Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $825K.
- WT Wealth Management fully exited Etsy in Q1 2022, selling an estimated $1.2M.
- WT Wealth Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
- WT Wealth Management opened 6 new positions and closed 11 in Q1 2022.
- WT Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $260M.
Based on WT Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.