WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+4.8%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
113
New
19
Increased
31
Reduced
45
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.26M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.61M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$2.51M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.47M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$4.29M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.53M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.77% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.6M | 8.92% | 410,540 +86,408 | +27% | +$4.34M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.1M | 5.24% | 253,597 -9,001 | -3% | -$431K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.7M | 4.61% | 359,741 -21,004 | -6% | -$622K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.59M | 4.15% | 153,760 -5,125 | -3% | -$320K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.05M | 3.91% | 90,018 +32,416 | +56% | +$3.26M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.91M | 3.85% | 472,401 +105,640 | +29% | +$1.99M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.64M | 3.3% | 151,756 +36,238 | +31% | +$1.82M |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.59M | 2.85% | 110,482 +14,150 | +15% | +$844K |
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.27M | 2.71% | 138,677 +18,942 | +16% | +$857K |
|
10
Apple
AAPL
$3.45T
| $5.61M | 2.43% | 34,026 +1,539 | +5% | +$254K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.63M | 2% | 92,119 +30,852 | +50% | +$1.55M |
|
12
Amazon
AMZN
$2.44T
| $4.3M | 1.86% | 41,619 -1,856 | -4% | -$192K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.18M | 1.81% | 141,993 +56,398 | +66% | +$1.66M |
|
14
Microsoft
MSFT
$3.77T
| $3.84M | 1.66% | 13,333 +867 | +7% | +$250K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.6% | 35,630 -2,684 | -7% | -$279K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.61M | 1.56% | 73,976 +9,124 | +14% | +$445K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.54M | 1.53% | 43,043 +20,686 | +93% | +$1.7M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.24M | 1.4% | 44,338 +839 | +2% | +$61.4K |
|
|
19
VanEck Semiconductor ETF
SMH
$27B
| $3.06M | 1.32% | 11,615 +9,914 | +583% | +$2.61M |
|
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $3.03M | 1.31% | 37,201 +3,872 | +12% | +$316K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 1.18% | 36,619 -15,494 | -30% | -$1.16M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.72M | 1.17% | 40,134 -16,103 | -29% | -$1.09M |
|
|
23
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.72M | 1.17% | 201,468 -261,603 | -56% | -$3.53M |
|
24
iShares US Insurance ETF
IAK
$710M
| $2.71M | 1.17% | 31,634 -10,194 | -24% | -$873K |
|
|
25
VanEck Pharmaceutical ETF
PPH
$621M
| $2.51M | 1.08% | +32,331 | New | +$2.51M |
|