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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
+3.1%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.05M
(+3.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
110
New
21
Increased
29
Reduced
41
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.36M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.82M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.8M |
| 5 |
iShares US Insurance ETF
IAK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.89M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.54M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 5.61% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $16.3M | 7.92% |
324,132
+106,438
| +49% | +$5.36M |
2022 Q2
2 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$44.7B
| $11.8M | 5.72% |
787,794
-258,648
| -25% | -$3.89M |
2019 Q3
13 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $11.2M | 5.44% |
+380,745
| New | +$11.1M |
2022 Q4
0 quarters
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $10.2M | 4.93% |
158,885
+46,929
| +42% | +$2.91M |
2019 Q3
13 quarters
|
|
|
5
ProShares UltraPro Short S&P 500
SPXU
$417M
| $7.81M | 3.8% |
23,154
-30,563
| -57% | -$10.6M |
2022 Q3
1 quarter
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $6.41M | 3.11% |
366,761
+213
| +0.1% | +$3.53K |
2019 Q3
13 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.8M | 2.82% |
115,518
+9,359
| +9% | +$469K |
2022 Q2
2 quarters
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $5.77M | 2.8% |
57,602
+5,640
| +11% | +$565K |
2022 Q2
2 quarters
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.73M | 2.78% |
96,332
+671
| +0.7% | +$39.9K |
2019 Q3
13 quarters
|
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $5.34M | 2.59% |
119,735
+1,614
| +1% | +$72.3K |
2022 Q2
2 quarters
|
|
|
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
| $5.04M | 2.45% |
92,419
-31,101
| -25% | -$1.76M |
2022 Q3
1 quarter
|
|
12
Apple
AAPL
$5.01T
| $4.22M | 2.05% |
32,487
-4,361
| -12% | -$623K |
2019 Q3
13 quarters
|
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.96M | 1.93% |
+112,474
| New | +$3.82M |
2022 Q4
0 quarters
|
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $3.89M | 1.89% |
+52,113
| New | +$3.8M |
2022 Q4
0 quarters
|
|
|
15
iShares US Insurance ETF
IAK
$433M
| $3.82M | 1.86% |
+41,828
| New | +$3.73M |
2022 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.74T
| $3.65M | 1.77% |
43,475
+746
| +2% | +$73.7K |
2019 Q3
13 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $3.4M | 1.65% |
38,314
-8,374
| -18% | -$799K |
2019 Q3
13 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.29M | 1.6% |
130,497
+88,479
| +211% | +$2.18M |
2022 Q3
1 quarter
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.13M | 1.52% |
129,704
+33,812
| +35% | +$815K |
2019 Q3
13 quarters
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.07M | 1.49% |
61,267
+4,207
| +7% | +$210K |
2019 Q3
13 quarters
|
|
|
21
Microsoft
MSFT
$3.96T
| $2.99M | 1.45% |
12,466
-6,520
| -34% | -$1.56M |
2019 Q3
13 quarters
|
|
22
Schwab International Equity ETF
SCHF
$66.7B
| $2.77M | 1.35% |
172,292
-53,986
| -24% | -$843K |
2019 Q3
13 quarters
|
|
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
| $2.54M | 1.23% |
33,329
+1,252
| +4% | +$109K |
2021 Q4
4 quarters
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $2.31M | 1.12% |
85,595
+7,049
| +9% | +$216K |
2022 Q3
1 quarter
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.18M | 1.06% |
30,202
-569
| -2% | -$40.5K |
2019 Q3
13 quarters
|
|
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WT Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, WT Wealth Management held 110 positions worth $206M, up 3.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WT Wealth Management deployed $8.48M of net new capital in Q4 2022, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 380,745 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares UltraPro Short S&P 500, an estimated $10.6M trimmed.
- WT Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 380,745 shares worth $11.2M.
- WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $5.36M increase.
- WT Wealth Management's biggest Q4 2022 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $10.6M.
- WT Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.53M.
- WT Wealth Management's ten largest holdings make up 42% of its $206M portfolio in Q4 2022.
- WT Wealth Management opened 21 new positions and closed 16 in Q4 2022.
- WT Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $206M.
Based on WT Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.