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
-12%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$57.9M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.37M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.34M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.29M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.44M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.29M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$4.27M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.3% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.6B
| $18.9M | 9.32% |
1,281,129
-238,677
| -16% | -$3.83M |
2019 Q3
11 quarters
|
|
|
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $8.81M | 4.35% |
172,927
-82,352
| -32% | -$4.29M |
2020 Q2
8 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.4B
| $8.02M | 3.96% |
509,860
-84,892
| -14% | -$1.45M |
2019 Q3
11 quarters
|
|
4
Vanguard US Value Factor ETF
VFVA
$915M
| $7.06M | 3.49% |
77,089
+4,780
| +7% | +$483K |
2021 Q3
3 quarters
|
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.71M | 2.82% |
96,188
+39,579
| +70% | +$2.35M |
2019 Q3
11 quarters
|
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $5.58M | 2.76% |
180,020
+11,048
| +7% | +$370K |
2021 Q2
4 quarters
|
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $5.5M | 2.72% |
+109,257
| New | +$5.5M |
2022 Q2
0 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.36M | 2.65% |
+107,052
| New | +$5.37M |
2022 Q2
0 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $5.34M | 2.64% |
+53,359
| New | +$5.34M |
2022 Q2
0 quarters
|
|
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $5.07M | 2.5% |
+114,899
| New | +$5.29M |
2022 Q2
0 quarters
|
|
11
Apple
AAPL
$4.99T
| $4.89M | 2.41% |
35,759
-1,159
| -3% | -$176K |
2019 Q3
11 quarters
|
|
12
Amazon
AMZN
$2.73T
| $4.06M | 2% |
38,190
+1,330
| +4% | +$166K |
2019 Q3
11 quarters
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.97M | 1.96% |
153,932
-62,138
| -29% | -$1.61M |
2019 Q3
11 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $3.8M | 1.88% |
34,780
+280
| +0.8% | +$33.1K |
2019 Q3
11 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $3.65M | 1.8% |
14,201
-620
| -4% | -$168K |
2019 Q3
11 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $3.56M | 1.76% |
27,731
-3,199
| -10% | -$419K |
2020 Q1
9 quarters
|
|
17
abrdn Physical Gold Shares ETF
SGOL
$6.82B
| $3.48M | 1.72% |
200,772
+11,448
| +6% | +$206K |
2019 Q3
11 quarters
|
|
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $3.37M | 1.67% |
38,868
-441
| -1% | -$43.3K |
2021 Q4
2 quarters
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.27M | 1.61% |
65,241
-71,456
| -52% | -$3.58M |
2019 Q3
11 quarters
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.71M | 1.34% |
43,763
+22,907
| +110% | +$1.48M |
2019 Q3
11 quarters
|
|
21
Schwab US REIT ETF
SCHH
$10.8B
| $2.62M | 1.3% |
124,408
-34,217
| -22% | -$787K |
2019 Q3
11 quarters
|
|
22
Visa
V
$738B
| $2.53M | 1.25% |
12,866
-2,592
| -17% | -$536K |
2019 Q3
11 quarters
|
|
23
Mastercard
MA
$529B
| $2.37M | 1.17% |
7,523
-1,686
| -18% | -$581K |
2019 Q3
11 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $2.24M | 1.1% |
71,092
+1,355
| +2% | +$46.8K |
2021 Q1
5 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.15M | 1.06% |
30,569
-6,769
| -18% | -$496K |
2019 Q3
11 quarters
|
|
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WT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, WT Wealth Management held 128 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management withdrew a net $24.4M in Q2 2022, closing 25 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $4.44M position sold in full.
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.
Against the trend, WT Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.5M.
- WT Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 109,257 shares worth $5.5M.
- WT Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $2.35M increase.
- WT Wealth Management's biggest Q2 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.29M.
- WT Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $4.44M.
- WT Wealth Management's ten largest holdings make up 37% of its $203M portfolio in Q2 2022.
- WT Wealth Management opened 10 new positions and closed 25 in Q2 2022.
- WT Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.
Based on WT Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.