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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
+6.35%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27M
Cap. Flow
+$12.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.78M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.67M
5
TSLA icon
Tesla
TSLA
+$1.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.22M
3
LUV icon
Southwest Airlines
LUV
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
5
ULST icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$25.9M 9.25%
1,273,164
+19,485
+2% +$377K
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$12.4M 4.42%
248,447
+7,998
+3% +$399K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.8M 3.84%
213,798
+11,609
+6% +$584K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.6M 3.77%
129,006
+22,834
+22% +$1.87M
QSIG
5
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$9.12M 3.26%
191,216
+34,864
+22% +$1.67M
MSFT icon
6
Microsoft
MSFT
$3.81T
$8.96M 3.2%
21,307
+2,832
+15% +$1.15M
AAPL icon
7
Apple
AAPL
$4.67T
$7.98M 2.85%
46,544
+7,971
+21% +$1.45M
ULST icon
8
State Street Ultra Short Term Bond ETF
ULST
$522M
$7.86M 2.81%
194,027
-15,868
-8% -$642K
AMZN icon
9
Amazon
AMZN
$2.87T
$7.56M 2.7%
41,926
+683
+2% +$114K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$7M 2.5%
329,457
-112,058
-25% -$2.22M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$6.9M 2.46%
45,312
+1,874
+4% +$270K
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.6B
$5.95M 2.13%
26,462
-1,003
-4% -$202K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$5.37M 1.92%
253,947
+99
+0% +$2.09K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.09M 1.82%
34,440
+2,161
+7% +$310K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.72M 1.68%
135,220
+5,215
+4% +$172K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.59M 1.64%
60,121
+3,668
+6% +$271K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.81M 1.36%
90,439
+2,715
+3% +$107K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.8M 1.36%
37,432
+1,617
+5% +$153K
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.78M 1.35%
18,862
-456
-2% -$82.3K
PPH icon
20
VanEck Pharmaceutical ETF
PPH
$993M
$3.7M 1.32%
40,761
+1,148
+3% +$101K
TSLA icon
21
Tesla
TSLA
$1.38T
$3.6M 1.29%
20,504
+8,095
+65% +$1.58M
MA icon
22
Mastercard
MA
$521B
$3.56M 1.27%
7,401
+284
+4% +$130K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$3.55M 1.27%
7,320
-983
-12% -$438K
COST icon
24
Costco
COST
$419B
$3.45M 1.23%
4,716
+72
+2% +$51.4K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.42M 1.22%
29,764
+3,089
+12% +$338K
1
2 3 4 5

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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.