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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
+4.07%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
Cap. Flow
+$100M
Cap. Flow %
31.96%
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$20.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.9M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.04M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.66M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 10.46%
3 Communication Services 6.37%
4 Consumer Discretionary 6.17%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$28M 8.93%
3,706,935
+2,452,167
+195% +$52.4M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.3M 3.94%
1,013,444
+769,970
+316% +$18.7M
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.1M 3.24%
+892,042
New +$20.2M
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$9.67M 3.09%
196,261
+78,003
+66% +$3.81M
MSFT icon
5
Microsoft
MSFT
$3.81T
$9.45M 3.02%
22,601
+496
+2% +$212K
AAPL icon
6
Apple
AAPL
$4.67T
$9.39M 3%
39,974
-4,104
-9% -$916K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$9.22M 2.95%
355,253
+42,808
+14% +$1.01M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$9.19M 2.94%
738,292
+595,726
+418% +$14.9M
AMZN icon
9
Amazon
AMZN
$2.87T
$8.09M 2.59%
42,804
-305
-0.7% -$55.6K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.96M 2.54%
156,677
-15,423
-9% -$783K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.41M 2.37%
48,420
+8,027
+20% +$1.22M
SIHY icon
12
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$7.04M 2.25%
151,778
+82,205
+118% +$3.77M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$6.96M 2.23%
50,460
+16,480
+48% +$1.95M
SEPM
14
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$6.56M 2.1%
+220,885
New +$6.54M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$6.52M 2.08%
39,519
-1,440
-4% -$244K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.6B
$6.2M 1.98%
24,633
-217
-0.9% -$52.8K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.06M 1.94%
73,647
+14,217
+24% +$1.14M
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$993M
$5.08M 1.62%
53,660
+3,424
+7% +$325K
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$522M
$4.88M 1.56%
120,188
-63,474
-35% -$2.58M
CSHI icon
20
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$4.55M 1.45%
91,065
-133,555
-59% -$6.66M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.34M 1.39%
121,703
+2,263
+2% +$78.7K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.08B
$4.27M 1.37%
35,829
+403
+1% +$43.8K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.01M 1.28%
84,104
-4,436
-5% -$194K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.98M 1.27%
31,036
+563
+2% +$68.4K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$3.72M 1.19%
6,445
-1,093
-14% -$562K
1
2 3 4 5

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WT Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, WT Wealth Management held 141 positions worth $313M, up 6.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WT Wealth Management deployed $100M of net new capital in Q3 2024, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $6.66M trimmed.

  • WT Wealth Management's largest Q3 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 892,042 shares worth $10.1M.
  • WT Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $52.4M increase.
  • WT Wealth Management's biggest Q3 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $6.66M.
  • WT Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $8.04M.
  • WT Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q3 2024.
  • WT Wealth Management opened 20 new positions and closed 12 in Q3 2024.
  • WT Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $313M.

Based on WT Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.