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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
+8.38%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.13M |
| 2 |
QSIG
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $23.3M | 9.19% |
1,253,679
+1,140
| +0.1% | +$19.7K |
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
| $12M | 4.74% |
240,449
+5,699
| +2% | +$285K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $10.2M | 4.01% |
202,189
-111,155
| -35% | -$5.6M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $8.72M | 3.44% |
441,515
-322,305
| -42% | -$6.09M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.71M | 3.44% |
106,172
+99,991
| +1,618% | +$8.13M |
|
6
State Street Ultra Short Term Bond ETF
ULST
$522M
| $8.48M | 3.35% |
209,895
-50,864
| -20% | -$2.05M |
|
|
QSIG
7
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
| $7.5M | 2.96% |
+156,352
| New | +$7.35M |
|
8
Apple
AAPL
$4.67T
| $7.43M | 2.93% |
38,573
+4,692
| +14% | +$866K |
|
9
Microsoft
MSFT
$3.81T
| $6.95M | 2.74% |
18,475
+5,984
| +48% | +$2.13M |
|
10
Amazon
AMZN
$2.87T
| $6.27M | 2.48% |
41,243
+2,196
| +6% | +$308K |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $6.12M | 2.42% |
43,438
+9,964
| +30% | +$1.35M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $5.49M | 2.17% |
108,885
-84,193
| -44% | -$4.22M |
|
13
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.38M | 2.12% |
253,848
-29,880
| -11% | -$627K |
|
14
VanEck Semiconductor ETF
SMH
$65.6B
| $4.8M | 1.9% |
27,465
+6,164
| +29% | +$965K |
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $4.4M | 1.74% |
32,279
+30,491
| +1,705% | +$3.97M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $4.1M | 1.62% |
130,005
-8,703
| -6% | -$265K |
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.07M | 1.61% |
+56,453
| New | +$3.91M |
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $3.43M | 1.36% |
136,527
-29,984
| -18% | -$735K |
|
19
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $3.3M | 1.3% |
35,815
+1,319
| +4% | +$113K |
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.3M | 1.3% |
+87,724
| New | +$3.04M |
|
21
JPMorgan Chase
JPM
$951B
| $3.29M | 1.3% |
19,318
+6,847
| +55% | +$1.04M |
|
22
VanEck Pharmaceutical ETF
PPH
$993M
| $3.22M | 1.27% |
39,613
+4,155
| +12% | +$326K |
|
23
Costco
COST
$419B
| $3.11M | 1.23% |
4,644
+1,710
| +58% | +$1.01M |
|
24
Tesla
TSLA
$1.38T
| $3.08M | 1.22% |
12,409
+5,458
| +79% | +$1.3M |
|
25
Visa
V
$712B
| $3.05M | 1.21% |
11,729
+4,937
| +73% | +$1.22M |
|
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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.