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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
+6.35%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$1.78M |
| 4 |
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$1.67M |
| 5 |
Tesla
TSLA
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.13M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.47% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Technology | 8.29% |
| 4 | Communication Services | 6.32% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $25.9M | 9.25% |
1,273,164
+19,485
| +2% | +$377K |
2019 Q3
18 quarters
|
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $12.4M | 4.42% |
248,447
+7,998
| +3% | +$399K |
2023 Q2
3 quarters
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $10.8M | 3.84% |
213,798
+11,609
| +6% | +$584K |
2022 Q2
7 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10.6M | 3.77% |
129,006
+22,834
| +22% | +$1.87M |
2020 Q3
14 quarters
|
|
|
5
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| $9.12M | 3.26% |
191,216
+34,864
| +22% | +$1.67M |
2023 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.96T
| $8.96M | 3.2% |
21,307
+2,832
| +15% | +$1.15M |
2019 Q3
18 quarters
|
|
7
Apple
AAPL
$5.01T
| $7.98M | 2.85% |
46,544
+7,971
| +21% | +$1.45M |
2019 Q3
18 quarters
|
|
|
8
State Street Ultra Short Term Bond ETF
ULST
$505M
| $7.86M | 2.81% |
194,027
-15,868
| -8% | -$642K |
2023 Q1
4 quarters
|
|
9
Amazon
AMZN
$2.74T
| $7.56M | 2.7% |
41,926
+683
| +2% | +$114K |
2019 Q3
18 quarters
|
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $7M | 2.5% |
329,457
-112,058
| -25% | -$2.22M |
2019 Q3
18 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $6.9M | 2.46% |
45,312
+1,874
| +4% | +$270K |
2019 Q3
18 quarters
|
|
12
VanEck Semiconductor ETF
SMH
$68.8B
| $5.95M | 2.13% |
26,462
-1,003
| -4% | -$202K |
2020 Q3
14 quarters
|
|
13
Invesco Senior Loan ETF
BKLN
$6.26B
| $5.37M | 1.92% |
253,947
+99
| +0% | +$2.09K |
2023 Q1
4 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $5.09M | 1.82% |
34,440
+2,161
| +7% | +$310K |
2020 Q1
16 quarters
|
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $4.72M | 1.68% |
135,220
+5,215
| +4% | +$172K |
2022 Q3
6 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $4.59M | 1.64% |
60,121
+3,668
| +6% | +$271K |
2023 Q4
1 quarter
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.81M | 1.36% |
90,439
+2,715
| +3% | +$107K |
2023 Q4
1 quarter
|
|
18
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $3.8M | 1.36% |
37,432
+1,617
| +5% | +$153K |
2023 Q3
2 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $3.78M | 1.35% |
18,862
-456
| -2% | -$82.3K |
2019 Q4
17 quarters
|
|
20
VanEck Pharmaceutical ETF
PPH
$1.05B
| $3.7M | 1.32% |
40,761
+1,148
| +3% | +$101K |
2023 Q1
4 quarters
|
|
|
21
Tesla
TSLA
$1.45T
| $3.6M | 1.29% |
20,504
+8,095
| +65% | +$1.58M |
2021 Q1
12 quarters
|
|
22
Mastercard
MA
$528B
| $3.56M | 1.27% |
7,401
+284
| +4% | +$130K |
2019 Q3
18 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $3.55M | 1.27% |
7,320
-983
| -12% | -$438K |
2023 Q1
4 quarters
|
|
24
Costco
COST
$435B
| $3.45M | 1.23% |
4,716
+72
| +2% | +$51.4K |
2019 Q3
18 quarters
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.42M | 1.22% |
29,764
+3,089
| +12% | +$338K |
2020 Q1
16 quarters
|
|
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WT Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, WT Wealth Management held 115 positions worth $280M, up 11% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WT Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 87,942 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.68M trimmed.
- WT Wealth Management's largest Q1 2024 buy was Strive Enhanced Income Short Maturity ETF: 87,942 shares worth $1.78M.
- WT Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $2.35M increase.
- WT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.68M.
- WT Wealth Management fully exited Southwest Airlines in Q1 2024, selling an estimated $1.53M.
- WT Wealth Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2024.
- WT Wealth Management opened 6 new positions and closed 3 in Q1 2024.
- WT Wealth Management's portfolio value rose 11% quarter-over-quarter to $280M.
Based on WT Wealth Management's 13F filing for Q1 2024, filed 21 Oct 2024.