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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
-2.18%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.77M
Cap. Flow
-$1.59M
Cap. Flow %
-0.8%
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
33
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$18.4M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.46M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.31M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.74M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.33M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.66M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.12%
2 Technology 7.26%
3 Consumer Discretionary 6.6%
4 Communication Services 4.93%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
1
ProShares UltraPro Short S&P 500
SPXU
$387M
$24.1M 12.12%
+53,717
New +$18.4M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$14.6M 7.37%
1,046,442
-234,687
-18% -$3.65M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.9M 5.51%
217,694
+108,437
+99% +$5.46M
CMDY icon
4
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$6.8M 3.42%
+123,520
New +$7.13M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.47M 3.26%
111,956
+68,193
+156% +$4.31M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$5.83M 2.94%
366,548
+165,776
+83% +$2.74M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.68M 2.86%
95,661
-527
-0.5% -$31.3K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.33M 2.68%
106,159
-893
-0.8% -$44.8K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.21M 2.62%
51,962
-1,397
-3% -$140K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.21M 2.62%
118,121
+3,222
+3% +$145K
AAPL icon
11
Apple
AAPL
$4.67T
$5.09M 2.56%
36,848
+1,089
+3% +$171K
AMZN icon
12
Amazon
AMZN
$2.87T
$4.83M 2.43%
42,729
+4,539
+12% +$574K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$4.49M 2.26%
46,688
+11,908
+34% +$1.33M
MSFT icon
14
Microsoft
MSFT
$3.81T
$4.42M 2.22%
18,986
+4,785
+34% +$1.26M
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$3.18M 1.6%
226,278
-283,582
-56% -$4.45M
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.97M 1.5%
61,889
-111,038
-64% -$5.66M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.85M 1.44%
57,060
-8,181
-13% -$409K
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$2.67M 1.34%
32,077
-6,791
-17% -$628K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.35M 1.18%
+78,546
New +$2.5M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.31M 1.16%
95,892
+65,264
+213% +$1.6M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.3B
$2.15M 1.08%
114,978
-9,430
-8% -$204K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.03M 1.02%
30,771
+202
+0.7% +$14.6K
PLD icon
23
Prologis
PLD
$134B
$1.88M 0.94%
18,457
+5,496
+42% +$682K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.85M 0.93%
23,344
+6,192
+36% +$548K
JPM icon
25
JPMorgan Chase
JPM
$951B
$1.85M 0.93%
17,727
+12
+0.1% +$1.38K
1
2 3 4 5

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WT Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, WT Wealth Management held 108 positions worth $199M, down 1.9% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WT Wealth Management's Q3 2022 filing shows 5 new, 33 increased, 47 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 53,717 shares worth $24.1M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WT Wealth Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 53,717 shares worth $24.1M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $5.46M increase.
  • WT Wealth Management's biggest Q3 2022 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.33M.
  • WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $2.24M.
  • WT Wealth Management's ten largest holdings make up 45% of its $199M portfolio in Q3 2022.
  • WT Wealth Management opened 5 new positions and closed 19 in Q3 2022.
  • WT Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $199M.

Based on WT Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.