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
+8.38%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.8M
(+8.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.13M |
| 2 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$7.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.97M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.91M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12.4M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.09M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.28% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 6.03% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $23.3M | 9.19% |
1,253,679
+1,140
| +0.1% | +$19.7K |
2019 Q3
17 quarters
|
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $12M | 4.74% |
240,449
+5,699
| +2% | +$285K |
2023 Q2
2 quarters
|
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $10.2M | 4.01% |
202,189
-111,155
| -35% | -$5.6M |
2022 Q2
6 quarters
|
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $8.72M | 3.44% |
441,515
-322,305
| -42% | -$6.09M |
2019 Q3
17 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.71M | 3.44% |
106,172
+99,991
| +1,618% | +$8.13M |
2020 Q3
13 quarters
|
|
6
State Street Ultra Short Term Bond ETF
ULST
$505M
| $8.48M | 3.35% |
209,895
-50,864
| -20% | -$2.05M |
2023 Q1
3 quarters
|
|
|
7
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| $7.5M | 2.96% |
+156,352
| New | +$7.35M |
2023 Q4
0 quarters
|
|
8
Apple
AAPL
$5.01T
| $7.43M | 2.93% |
38,573
+4,692
| +14% | +$866K |
2019 Q3
17 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $6.95M | 2.74% |
18,475
+5,984
| +48% | +$2.13M |
2019 Q3
17 quarters
|
|
10
Amazon
AMZN
$2.74T
| $6.27M | 2.48% |
41,243
+2,196
| +6% | +$308K |
2019 Q3
17 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $6.12M | 2.42% |
43,438
+9,964
| +30% | +$1.35M |
2019 Q3
17 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.49M | 2.17% |
108,885
-84,193
| -44% | -$4.22M |
2022 Q2
6 quarters
|
|
13
Invesco Senior Loan ETF
BKLN
$6.26B
| $5.38M | 2.12% |
253,848
-29,880
| -11% | -$627K |
2023 Q1
3 quarters
|
|
14
VanEck Semiconductor ETF
SMH
$68.8B
| $4.8M | 1.9% |
27,465
+6,164
| +29% | +$965K |
2020 Q3
13 quarters
|
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $4.4M | 1.74% |
32,279
+30,491
| +1,705% | +$3.97M |
2020 Q1
15 quarters
|
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $4.1M | 1.62% |
130,005
-8,703
| -6% | -$265K |
2022 Q3
5 quarters
|
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $4.07M | 1.61% |
+56,453
| New | +$3.91M |
2023 Q4
0 quarters
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $3.43M | 1.36% |
136,527
-29,984
| -18% | -$735K |
2022 Q4
4 quarters
|
|
19
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $3.3M | 1.3% |
35,815
+1,319
| +4% | +$113K |
2023 Q3
1 quarter
|
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.3M | 1.3% |
+87,724
| New | +$3.04M |
2023 Q4
0 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $3.29M | 1.3% |
19,318
+6,847
| +55% | +$1.04M |
2019 Q4
16 quarters
|
|
22
VanEck Pharmaceutical ETF
PPH
$1.05B
| $3.22M | 1.27% |
39,613
+4,155
| +12% | +$326K |
2023 Q1
3 quarters
|
|
23
Costco
COST
$435B
| $3.11M | 1.23% |
4,644
+1,710
| +58% | +$1.01M |
2019 Q3
17 quarters
|
|
24
Tesla
TSLA
$1.45T
| $3.08M | 1.22% |
12,409
+5,458
| +79% | +$1.3M |
2021 Q1
11 quarters
|
|
25
Visa
V
$735B
| $3.05M | 1.21% |
11,729
+4,937
| +73% | +$1.22M |
2019 Q3
17 quarters
|
|
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WT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, WT Wealth Management held 127 positions worth $253M, up 8.5% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WT Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 30 reduced and 18 closed positions. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 156,352 shares worth $7.5M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.
- WT Wealth Management's largest Q4 2023 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 156,352 shares worth $7.5M.
- WT Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.13M increase.
- WT Wealth Management's biggest Q4 2023 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $6.09M.
- WT Wealth Management fully exited Invesco Variable Rate Investment Grade ETF in Q4 2023, selling an estimated $12.4M.
- WT Wealth Management's ten largest holdings make up 39% of its $253M portfolio in Q4 2023.
- WT Wealth Management opened 23 new positions and closed 18 in Q4 2023.
- WT Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $253M.
Based on WT Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.