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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
-1.85%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.73M
Cap. Flow
-$1.98M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.86M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.88M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.87M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.92M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.89M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Consumer Discretionary 6.13%
3 Technology 6.12%
4 Financials 4.33%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$20.8M 8.92%
1,252,539
+223,083
+22% +$3.86M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.8M 6.76%
313,344
-31,385
-9% -$1.58M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$13.5M 5.79%
763,820
+227,599
+42% +$4.2M
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$12.4M 5.3%
495,734
-28,677
-5% -$716K
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$11.7M 5.02%
234,750
+13,512
+6% +$676K
ULST icon
6
State Street Ultra Short Term Bond ETF
ULST
$522M
$10.5M 4.5%
260,759
-28,528
-10% -$1.15M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.69M 4.15%
193,078
+39,843
+26% +$2M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.68M 3.29%
83,618
-37,973
-31% -$3.48M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.78B
$5.96M 2.55%
283,728
+64,991
+30% +$1.37M
AAPL icon
10
Apple
AAPL
$4.67T
$5.8M 2.49%
33,881
+4,084
+14% +$749K
AMZN icon
11
Amazon
AMZN
$2.87T
$4.96M 2.13%
39,047
+4,500
+13% +$603K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$4.41M 1.89%
33,474
+6,011
+22% +$782K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.18M 1.79%
138,708
+1,846
+1% +$55.9K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.07M 1.75%
166,511
+39,708
+31% +$978K
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.94M 1.69%
12,491
+2,140
+21% +$707K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.6B
$3.09M 1.32%
21,301
-2,565
-11% -$388K
PPH icon
17
VanEck Pharmaceutical ETF
PPH
$993M
$2.83M 1.21%
35,458
+530
+2% +$42.7K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.76M 1.18%
+90,819
New +$2.87M
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.75M 1.18%
+34,496
New +$2.88M
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$2.75M 1.18%
+111,343
New +$3M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.66M 1.14%
36,747
-25
-0.1% -$1.86K
OIH icon
22
VanEck Oil Services ETF
OIH
$1.99B
$2.57M 1.1%
+7,453
New +$2.52M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.57M 1.1%
43,669
-63,490
-59% -$3.92M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.54M 1.09%
50,500
-649
-1% -$32.6K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.53M 1.09%
26,859
+10,286
+62% +$1.01M
1
2 3 4 5

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SFS
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DFG
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PCM
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FPM
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LKIM
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WT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, WT Wealth Management held 119 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WT Wealth Management's Q3 2023 filing shows 20 new, 38 increased, 38 reduced and 15 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 111,343 shares worth $2.75M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WT Wealth Management's largest Q3 2023 buy was Global X Robotics & Artificial Intelligence ETF: 111,343 shares worth $2.75M.
  • WT Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2023, an estimated $4.2M increase.
  • WT Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.92M.
  • WT Wealth Management fully exited iShares Future AI & Tech ETF in Q3 2023, selling an estimated $2.92M.
  • WT Wealth Management's ten largest holdings make up 49% of its $233M portfolio in Q3 2023.
  • WT Wealth Management opened 20 new positions and closed 15 in Q3 2023.
  • WT Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $233M.

Based on WT Wealth Management's 13F filing for Q3 2023, filed 4 Dec 2023.