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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
-1.85%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.73M
(-3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.86M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.88M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.92M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.48M |
| 3 |
iShares Future AI & Tech ETF
ARTY
|
+$2.92M |
| 4 |
iShares US Insurance ETF
IAK
|
+$2.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $20.8M | 8.92% |
1,252,539
+223,083
| +22% | +$3.86M |
2019 Q3
16 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $15.8M | 6.76% |
313,344
-31,385
| -9% | -$1.58M |
2022 Q2
5 quarters
|
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $13.5M | 5.79% |
763,820
+227,599
| +42% | +$4.2M |
2019 Q3
16 quarters
|
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $12.4M | 5.3% |
495,734
-28,677
| -5% | -$716K |
2023 Q2
1 quarter
|
|
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $11.7M | 5.02% |
234,750
+13,512
| +6% | +$676K |
2023 Q2
1 quarter
|
|
6
State Street Ultra Short Term Bond ETF
ULST
$505M
| $10.5M | 4.5% |
260,759
-28,528
| -10% | -$1.15M |
2023 Q1
2 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.69M | 4.15% |
193,078
+39,843
| +26% | +$2M |
2022 Q2
5 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.68M | 3.29% |
83,618
-37,973
| -31% | -$3.48M |
2020 Q3
12 quarters
|
|
9
Invesco Senior Loan ETF
BKLN
$6.26B
| $5.96M | 2.55% |
283,728
+64,991
| +30% | +$1.37M |
2023 Q1
2 quarters
|
|
10
Apple
AAPL
$5.01T
| $5.8M | 2.49% |
33,881
+4,084
| +14% | +$749K |
2019 Q3
16 quarters
|
|
11
Amazon
AMZN
$2.74T
| $4.96M | 2.13% |
39,047
+4,500
| +13% | +$603K |
2019 Q3
16 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $4.41M | 1.89% |
33,474
+6,011
| +22% | +$782K |
2019 Q3
16 quarters
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $4.18M | 1.79% |
138,708
+1,846
| +1% | +$55.9K |
2022 Q3
4 quarters
|
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $4.07M | 1.75% |
166,511
+39,708
| +31% | +$978K |
2022 Q4
3 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $3.94M | 1.69% |
12,491
+2,140
| +21% | +$707K |
2019 Q3
16 quarters
|
|
16
VanEck Semiconductor ETF
SMH
$68.8B
| $3.09M | 1.32% |
21,301
-2,565
| -11% | -$388K |
2020 Q3
12 quarters
|
|
17
VanEck Pharmaceutical ETF
PPH
$1.05B
| $2.83M | 1.21% |
35,458
+530
| +2% | +$42.7K |
2023 Q1
2 quarters
|
|
|
18
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.76M | 1.18% |
+90,819
| New | +$2.87M |
2023 Q3
0 quarters
|
|
|
19
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $2.75M | 1.18% |
+34,496
| New | +$2.88M |
2023 Q3
0 quarters
|
|
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $2.75M | 1.18% |
+111,343
| New | +$3M |
2023 Q3
0 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.66M | 1.14% |
36,747
-25
| -0.1% | -$1.86K |
2019 Q3
16 quarters
|
|
22
VanEck Oil Services ETF
OIH
$1.82B
| $2.57M | 1.1% |
+7,453
| New | +$2.52M |
2023 Q3
0 quarters
|
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.57M | 1.1% |
43,669
-63,490
| -59% | -$3.92M |
2019 Q3
16 quarters
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.54M | 1.09% |
50,500
-649
| -1% | -$32.6K |
2019 Q3
16 quarters
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.53M | 1.09% |
26,859
+10,286
| +62% | +$1.01M |
2020 Q1
14 quarters
|
|
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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.