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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.1M
Cap. Flow
+$5.37M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.73M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.79M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.89M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

Top Sells

1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.66M
2
JPM icon
JPMorgan Chase
JPM
+$3.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.83M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.17%
3 Communication Services 6.44%
4 Financials 2.56%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.6B
$26.4M 8.99%
1,254,768
-18,396
-1% -$373K
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$11.2M 3.81%
224,620
-23,827
-10% -$1.19M
MSFT icon
3
Microsoft
MSFT
$2.94T
$9.88M 3.37%
22,105
+798
+4% +$337K
AAPL icon
4
Apple
AAPL
$4.81T
$9.28M 3.17%
44,078
-2,466
-5% -$460K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.76M 2.99%
+172,100
New +$8.73M
AMZN icon
6
Amazon
AMZN
$2.74T
$8.33M 2.84%
43,109
+1,183
+3% +$217K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.04M 2.74%
98,526
-30,480
-24% -$2.48M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.74M 2.64%
153,854
-59,944
-28% -$3.02M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.52T
$7.51M 2.56%
40,959
-4,353
-10% -$740K
ULST icon
10
State Street Ultra Short Term Bond ETF
ULST
$535M
$7.43M 2.54%
183,662
-10,365
-5% -$419K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$6.94M 2.37%
312,445
-17,012
-5% -$380K
SMH icon
12
VanEck Semiconductor ETF
SMH
$71.7B
$6.48M 2.21%
24,850
-1,612
-6% -$378K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$5.89M 2.01%
40,393
+5,953
+17% +$854K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.86M 2%
243,474
+101,738
+72% +$2.44M
JBBB icon
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$5.82M 1.98%
+118,258
New +$5.79M
QSIG
16
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$5.44M 1.86%
114,346
-76,870
-40% -$3.66M
MARM icon
17
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$4.97M 1.7%
+167,125
New +$4.89M
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$940M
$4.6M 1.57%
50,236
+9,475
+23% +$846K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.55M 1.55%
59,430
-691
-1% -$52.7K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$4.25M 1.45%
119,440
-15,780
-12% -$554K
NVDA icon
21
NVIDIA
NVDA
$5.15T
$4.2M 1.43%
33,980
+29,880
+729% +$3.02M
TSLA icon
22
Tesla
TSLA
$1.48T
$4M 1.36%
20,192
-312
-2% -$54.5K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.19B
$3.98M 1.36%
188,959
-64,988
-26% -$1.37M
META icon
24
Meta Platforms (Facebook)
META
$1.73T
$3.8M 1.3%
7,538
+218
+3% +$106K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.64M 1.24%
88,540
-1,899
-2% -$78.2K
1
2 3 4 5

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