SMH β€” VANECK VECTORS ETF TR

Ownership history in WT Wealth Management  Β·  21 quarters on record

This page tracks every 13F SEC filing in which WT Wealth Management reported a position in VANECK VECTORS ETF TR (SMH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.5% (2025 Q3)
πŸ“Š Avg. % of fund
1.33%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

WT Wealth Management Γ— SMH AI Analytics

πŸ“ˆ WT Wealth Management outperformed the S&P 500 by +24.8% annually on this SMH position. Timing score: 50% (10/20 decisions correct). Average cost basis: $132.30. Maximum drawdown during holding period: –40.1%.

πŸ“ˆ Position Alpha vs SPY
+24.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.8% per year on this position.
20 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 20 add/trim decisions correct

πŸ’° Entry Quality
$132.30
+172.2% vs current ($360.13)

Best entry: $56.55 (2019 Q3)  Β·  Worst: $210.81 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–40.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

9 adds Β· 12 trims. Bought during 4 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WT Wealth Management has been actively increasing its SMH allocation β€” a bullish signal from insiders.
Currently 2.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SMH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,135 -3,455 -13.0% 2.40% $8.3M $360.13
2025 Q3 REDUCED 26,590 -2,105 -7.3% 2.50% $8.7M $325.35
2025 Q2 REDUCED 28,695 -749 -2.5% 2.37% $8.0M $278.01
2025 Q1 ADDED 29,444 +5,109 +21.0% 2.02% $6.2M $210.81
2024 Q4 REDUCED 24,335 -2,127 -8.0% 1.85% $5.9M $241.42
2024 Q3 REDUCED 26,462 -1,003 -3.7% 2.13% $6.0M $243.61
2023 Q4 ADDED 27,465 +6,164 +28.9% 1.90% $4.8M $173.56
2023 Q3 REDUCED 21,301 -2,565 -10.7% 1.32% $3.1M $143.03
2023 Q2 ADDED 23,866 +12,251 +105.5% 1.51% $3.6M $150.20
2023 Q1 ADDED 11,615 +9,914 +582.8% 1.32% $3.1M $129.83
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WT Wealth Management Holdings