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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
+4.08%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.68M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.49%
Holding
117
New
11
Increased
38
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$13M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$11.1M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.95M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.96M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.66%
2 Technology 7.38%
3 Consumer Discretionary 6.45%
4 Financials 4.42%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$17.7M 7.36%
1,029,456
+268,665
+35% +$4.38M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$17.3M 7.2%
344,729
-65,811
-16% -$3.31M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$13.1M 5.41%
+524,411
New +$13M
ULST icon
4
State Street Ultra Short Term Bond ETF
ULST
$522M
$11.6M 4.83%
289,287
+247,838
+598% +$9.97M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.2M 4.63%
121,591
+108,554
+833% +$9.95M
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$11.1M 4.6%
+221,238
New +$11.1M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$9.85M 4.09%
536,221
+63,820
+14% +$1.21M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.68M 3.19%
153,235
+1,479
+1% +$74.2K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.73M 2.79%
107,159
-46,601
-30% -$2.92M
AAPL icon
10
Apple
AAPL
$4.67T
$5.78M 2.4%
29,797
-4,229
-12% -$737K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$4.6M 1.91%
218,737
+160,591
+276% +$3.35M
AMZN icon
12
Amazon
AMZN
$2.87T
$4.5M 1.87%
34,547
-7,072
-17% -$808K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.24M 1.76%
136,862
-5,131
-4% -$155K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.6B
$3.63M 1.51%
23,866
+636
+3% +$85.9K
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.52M 1.46%
10,351
-2,982
-22% -$935K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$3.32M 1.38%
27,463
-8,167
-23% -$945K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.13M 1.3%
126,803
+88,874
+234% +$2.18M
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$3.12M 1.29%
37,495
+294
+0.8% +$24.1K
SCHW
19
Charles Schwab
SCHW
$191B
$2.99M 1.24%
52,727
+34,795
+194% +$1.82M
ARTY
20
iShares Future AI & Tech ETF
ARTY
$3.96B
$2.92M 1.21%
+88,378
New +$2.71M
IAK icon
21
iShares US Insurance ETF
IAK
$530M
$2.89M 1.2%
32,892
+1,258
+4% +$109K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14B
$2.83M 1.17%
24,224
+2,795
+13% +$318K
PPH icon
23
VanEck Pharmaceutical ETF
PPH
$993M
$2.75M 1.14%
34,928
+2,597
+8% +$203K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.73M 1.13%
36,772
+2,792
+8% +$204K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.65M 1.1%
+64,997
New +$2.67M
1
2 3 4 5

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WT Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, WT Wealth Management held 117 positions worth $241M, up 4.2% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WT Wealth Management's Q2 2023 filing shows 11 new, 38 increased, 42 reduced and 18 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 524,411 shares worth $13.1M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.1M.

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

  • WT Wealth Management's largest Q2 2023 buy was Invesco Variable Rate Investment Grade ETF: 524,411 shares worth $13.1M.
  • WT Wealth Management added most to State Street Ultra Short Term Bond ETF in Q2 2023, an estimated $9.97M increase.
  • WT Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.1M.
  • WT Wealth Management fully exited First Trust Senior Loan Fund ETF in Q2 2023, selling an estimated $6.27M.
  • WT Wealth Management's ten largest holdings make up 46% of its $241M portfolio in Q2 2023.
  • WT Wealth Management opened 11 new positions and closed 18 in Q2 2023.
  • WT Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $241M.

Based on WT Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.