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
+4.8%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
113
New
19
Increased
31
Reduced
45
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.25M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$2.49M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$4.35M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$3.88M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.9M |
| 4 |
Walmart Inc
WMT
|
+$1.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $20.6M | 8.92% |
410,540
+86,408
| +27% | +$4.35M |
2022 Q2
3 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.7B
| $12.1M | 5.24% |
760,791
-27,003
| -3% | -$422K |
2019 Q3
14 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $10.7M | 4.61% |
359,741
-21,004
| -6% | -$620K |
2022 Q4
1 quarter
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $9.59M | 4.15% |
153,760
-5,125
| -3% | -$320K |
2019 Q3
14 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $9.05M | 3.91% |
90,018
+32,416
| +56% | +$3.25M |
2022 Q2
3 quarters
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $8.91M | 3.85% |
472,401
+105,640
| +29% | +$1.91M |
2019 Q3
14 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.64M | 3.3% |
151,756
+36,238
| +31% | +$1.82M |
2022 Q2
3 quarters
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $6.59M | 2.85% |
110,482
+14,150
| +15% | +$843K |
2019 Q3
14 quarters
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $6.27M | 2.71% |
138,677
+18,942
| +16% | +$860K |
2022 Q2
3 quarters
|
|
10
Apple
AAPL
$5.01T
| $5.61M | 2.43% |
34,026
+1,539
| +5% | +$227K |
2019 Q3
14 quarters
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $4.63M | 2% |
92,119
+30,852
| +50% | +$1.55M |
2019 Q3
14 quarters
|
|
12
Amazon
AMZN
$2.74T
| $4.3M | 1.86% |
41,619
-1,856
| -4% | -$179K |
2019 Q3
14 quarters
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $4.18M | 1.81% |
141,993
+56,398
| +66% | +$1.63M |
2022 Q3
2 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $3.84M | 1.66% |
13,333
+867
| +7% | +$221K |
2019 Q3
14 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.2T
| $3.71M | 1.6% |
35,630
-2,684
| -7% | -$259K |
2019 Q3
14 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.61M | 1.56% |
147,952
+18,248
| +14% | +$442K |
2019 Q3
14 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.54M | 1.53% |
43,043
+20,686
| +93% | +$1.69M |
2020 Q3
10 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.24M | 1.4% |
133,014
+2,517
| +2% | +$62.9K |
2022 Q3
2 quarters
|
|
|
19
VanEck Semiconductor ETF
SMH
$68.8B
| $3.06M | 1.32% |
23,230
+19,828
| +583% | +$2.38M |
2020 Q3
10 quarters
|
|
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
| $3.03M | 1.31% |
37,201
+3,872
| +12% | +$330K |
2021 Q4
5 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.74M | 1.18% |
36,619
-15,494
| -30% | -$1.13M |
2022 Q4
1 quarter
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.72M | 1.17% |
80,268
-32,206
| -29% | -$1.09M |
2022 Q4
1 quarter
|
|
|
23
ProShares UltraPro Short S&P 500
SPXU
$417M
| $2.72M | 1.17% |
10,073
-13,081
| -56% | -$3.88M |
2022 Q3
2 quarters
|
|
24
iShares US Insurance ETF
IAK
$433M
| $2.71M | 1.17% |
31,634
-10,194
| -24% | -$925K |
2022 Q4
1 quarter
|
|
|
25
VanEck Pharmaceutical ETF
PPH
$1.05B
| $2.51M | 1.08% |
+32,331
| New | +$2.49M |
2023 Q1
0 quarters
|
|
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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.