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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
+4.8%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.6M
Cap. Flow
+$19.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
41.97%
Holding
113
New
19
Increased
31
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.49M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.44M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.38M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$4.35M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
4
WMT icon
Walmart Inc
WMT
+$1.79M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Technology 7.3%
3 Consumer Discretionary 5.83%
4 Communication Services 3.77%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$20.6M 8.92%
410,540
+86,408
+27% +$4.35M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$12.1M 5.24%
760,791
-27,003
-3% -$422K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.7M 4.61%
359,741
-21,004
-6% -$620K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.59M 4.15%
153,760
-5,125
-3% -$320K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.05M 3.91%
90,018
+32,416
+56% +$3.25M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$8.91M 3.85%
472,401
+105,640
+29% +$1.91M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.64M 3.3%
151,756
+36,238
+31% +$1.82M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.59M 2.85%
110,482
+14,150
+15% +$843K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.27M 2.71%
138,677
+18,942
+16% +$860K
AAPL icon
10
Apple
AAPL
$4.67T
$5.61M 2.43%
34,026
+1,539
+5% +$227K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.63M 2%
92,119
+30,852
+50% +$1.55M
AMZN icon
12
Amazon
AMZN
$2.87T
$4.3M 1.86%
41,619
-1,856
-4% -$179K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.18M 1.81%
141,993
+56,398
+66% +$1.63M
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.84M 1.66%
13,333
+867
+7% +$221K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$3.71M 1.6%
35,630
-2,684
-7% -$259K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.61M 1.56%
147,952
+18,248
+14% +$442K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.54M 1.53%
43,043
+20,686
+93% +$1.69M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$3.24M 1.4%
133,014
+2,517
+2% +$62.9K
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.6B
$3.06M 1.32%
23,230
+19,828
+583% +$2.38M
REMX icon
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$3.03M 1.31%
37,201
+3,872
+12% +$330K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.74M 1.18%
36,619
-15,494
-30% -$1.13M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.72M 1.17%
80,268
-32,206
-29% -$1.09M
SPXU icon
23
ProShares UltraPro Short S&P 500
SPXU
$387M
$2.72M 1.17%
10,073
-13,081
-56% -$3.88M
IAK icon
24
iShares US Insurance ETF
IAK
$530M
$2.71M 1.17%
31,634
-10,194
-24% -$925K
PPH icon
25
VanEck Pharmaceutical ETF
PPH
$993M
$2.51M 1.08%
+32,331
New +$2.49M
1
2 3 4 5

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WT Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, WT Wealth Management held 113 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WT Wealth Management deployed $19.1M of net new capital in Q1 2023, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 32,331 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $4.35M trimmed.

  • WT Wealth Management's largest Q1 2023 buy was VanEck Pharmaceutical ETF: 32,331 shares worth $2.51M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $4.35M increase.
  • WT Wealth Management's biggest Q1 2023 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $4.35M.
  • WT Wealth Management fully exited Walmart Inc in Q1 2023, selling an estimated $1.79M.
  • WT Wealth Management's ten largest holdings make up 42% of its $231M portfolio in Q1 2023.
  • WT Wealth Management opened 19 new positions and closed 7 in Q1 2023.
  • WT Wealth Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on WT Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.