Equal-WT
WhaleScore 2.0
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WT Wealth Management is based out of Flagstaff. WT Wealth Management is a large advisory firm with 1067 clients and discretionary assets under management (AUM) of $253,385,144 (Form ADV from 2023-11-21). Their last reported 13F filing for Q4 2023 included $253,119,266 in managed 13F securities
and a top 10 holdings concentration of 39.3%. WT Wealth Management's largest holding is Schwab U.S. Broad Market ETF- with shares held of 417,893. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SHY iShares 1-3 Year Tre | 3.23% |
SFIG WisdomTree U.S. Shor | 2.96% |
XLV The Health Care Sele | 1.64% |
XLP The Consumer Staples | 1.61% |
XLF The Financial Select | 1.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VRIG Invesco Variable Rat | 5.3% |
USFR WisdomTree Floating | 2.74% |
SGOL ETFS Physical Swiss | 2.35% |
BIL SPDR(R) Bloomberg 1- | 2.23% |
JPST JPMorgan Ultra-Short | 1.98% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHB Schwab U.S. Broad Ma | 9.19% |
CSHI NEOS Enhanced Income | 4.74% |
USFR WisdomTree Floating | 4.01% |
SGOL ETFS Physical Swiss | 3.44% |
SHY iShares 1-3 Year Tre | 3.44% |
2023-12-31
13F Activity
Market Value | $253m, Prior: $233m |
New Purchases | 23 stocks |
Added To | 45 stocks |
Sold out of | 18 stocks |
Reduced holdings in | 30 stocks |
Top 10 Holdings % | 39.3% |
Turnover %[1] | 37.61% |
Turnover Alt %[2] | 23.67% |
Time Held Top 20 | 5.2 quarters |
Time Held Top 10 | 3.5 quarters |
Time Held All | 7.64 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31