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
+2.45%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$5.74M
(+1.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
19
Increased
52
Reduced
50
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.11M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.11M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$872K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$744K |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$55.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$9.98M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.46M |
| 5 |
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.26% |
| 2 | Technology | 11.17% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $28.8M | 9.04% |
1,268,681
-2,438,254
| -66% | -$55.7M |
2019 Q3
21 quarters
|
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $12M | 3.77% |
499,401
-514,043
| -51% | -$12.4M |
2019 Q3
21 quarters
|
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $11M | 3.45% |
438,424
+83,171
| +23% | +$2.11M |
2019 Q3
21 quarters
|
|
4
Apple
AAPL
$5.01T
| $10.3M | 3.24% |
41,257
+1,283
| +3% | +$302K |
2019 Q3
21 quarters
|
|
|
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $9.89M | 3.1% |
448,013
-444,029
| -50% | -$9.98M |
2024 Q3
1 quarter
|
|
6
Microsoft
MSFT
$3.96T
| $9.85M | 3.09% |
23,380
+779
| +3% | +$332K |
2019 Q3
21 quarters
|
|
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $9.55M | 3% |
194,249
-2,012
| -1% | -$99K |
2024 Q2
2 quarters
|
|
8
Amazon
AMZN
$2.74T
| $9.39M | 2.95% |
42,795
-9
| -0% | -$1.84K |
2019 Q3
21 quarters
|
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $8.6M | 2.7% |
353,984
-384,308
| -52% | -$9.46M |
2019 Q3
21 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $7.91M | 2.48% |
155,945
-732
| -0.5% | -$37.2K |
2024 Q2
2 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $7.59M | 2.38% |
39,869
+350
| +0.9% | +$61.8K |
2019 Q3
21 quarters
|
|
12
NVIDIA
NVDA
$5.34T
| $7.39M | 2.32% |
55,042
+4,582
| +9% | +$632K |
2024 Q1
3 quarters
|
|
13
Harbor Ares Systematic High Yield ETF
SIHY
$146M
| $6.9M | 2.17% |
151,319
-459
| -0.3% | -$21.2K |
2023 Q4
4 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $6.8M | 2.13% |
49,420
+1,000
| +2% | +$146K |
2020 Q1
19 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $6.05M | 1.9% |
76,914
+3,267
| +4% | +$265K |
2023 Q4
4 quarters
|
|
16
VanEck Semiconductor ETF
SMH
$68.8B
| $5.89M | 1.85% |
24,335
-298
| -1% | -$73.9K |
2020 Q3
17 quarters
|
|
17
Tesla
TSLA
$1.45T
| $5.43M | 1.7% |
13,449
-28
| -0.2% | -$9.01K |
2021 Q1
15 quarters
|
|
18
VanEck Pharmaceutical ETF
PPH
$1.05B
| $4.89M | 1.54% |
56,690
+3,030
| +6% | +$274K |
2023 Q1
7 quarters
|
|
19
State Street Ultra Short Term Bond ETF
ULST
$505M
| $4.82M | 1.51% |
119,273
-915
| -0.8% | -$37.1K |
2023 Q1
7 quarters
|
|
20
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $4.4M | 1.38% |
88,222
-2,843
| -3% | -$142K |
2023 Q2
6 quarters
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $4.3M | 1.35% |
123,629
+1,926
| +2% | +$67.8K |
2022 Q3
9 quarters
|
|
22
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $4.25M | 1.34% |
37,076
+1,247
| +3% | +$147K |
2023 Q3
5 quarters
|
|
23
Walmart Inc
WMT
$922B
| $4.21M | 1.32% |
46,625
+1,320
| +3% | +$115K |
2023 Q3
5 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.17M | 1.31% |
86,268
+2,164
| +3% | +$105K |
2023 Q4
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $4.01M | 1.26% |
6,854
+409
| +6% | +$240K |
2023 Q1
7 quarters
|
|
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WT Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, WT Wealth Management held 148 positions worth $319M, up 1.8% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management withdrew a net $91.1M in Q4 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was iShares Silver Trust, an estimated $648K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WT Wealth Management opened a new position in FT Vest Fund of Buffer ETFs worth $2.12M.
- WT Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 69,721 shares worth $2.12M.
- WT Wealth Management added most to abrdn Physical Gold Shares ETF in Q4 2024, an estimated $2.11M increase.
- WT Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $55.7M.
- WT Wealth Management fully exited iShares Silver Trust in Q4 2024, selling an estimated $648K.
- WT Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q4 2024.
- WT Wealth Management opened 19 new positions and closed 14 in Q4 2024.
- WT Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $319M.
Based on WT Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.