Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

WT Wealth Management

Latest statistics and disclosures from WT Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, CSHI, USFR, SGOL, SHY, and represent 24.83% of WT Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SHY (+$8.2M), SFIG (+$7.5M), XLV, XLP, XLF, SIHY, MSFT, FDX, WMT, GOOG.
Started 23 new stock positions in NSC, FDX, VO, IYW, USTB, SBUX, SHOP, SIHY, XLC, UBER. DBEF, GOOGL, SH, VZ, EXPE, NKE, LULU, QUAL, JNJ, SFIG, XLF, BND, XLP.
Reduced shares in these 10 stocks: VRIG (-$12M), SGOL (-$6.4M), USFR (-$5.6M), BIL, JPST, ULST, BOTZ, CVX, XMLV, SCHW.
Sold out of its positions in ADM, BAC, BRK.B, CVX, STZ, DKS, FTSM, VRIG, XMLV, PANW. UCO, RES, SCHW, TJX, ULTA, UNH, VFVA, VOO.
WT Wealth Management was a net buyer of stock by $5.6M.
WT Wealth Management has $253M in assets under management (AUM), dropping by 8.48%.
Central Index Key (CIK): 0001780507

Tip: Access up to 7 years of quarterly data

Positions held by WT Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	9.2	$23M		418k	55.67	View chart
Neos Etf Trust Neos Enh Inm Cas (CSHI)	4.7	$12M	+2%	240k	49.92	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.0	$10M	-35%	202k	50.24	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	3.4	$8.7M	-42%	442k	19.74	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.4	$8.7M	+1617%	106k	82.04	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	3.3	$8.5M	-19%	210k	40.38	View chart
Wisdomtree Tr Us Sht Trm Corp (SFIG)	3.0	$7.5M	NEW	156k	47.97	View chart
Apple (AAPL)	2.9	$7.4M	+13%	39k	192.53	View chart
Microsoft Corporation (MSFT)	2.7	$6.9M	+47%	19k	376.04	View chart
Amazon (AMZN)	2.5	$6.3M	+5%	41k	151.94	View chart
Alphabet Cap Stk Cl C (GOOG)	2.4	$6.1M	+29%	43k	140.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.2	$5.5M	-43%	109k	50.40	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.1	$5.4M	-10%	254k	21.18	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.9	$4.8M	+28%	28k	174.87	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.7	$4.4M	+1705%	32k	136.38	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.6	$4.1M	-6%	130k	31.51	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.6	$4.1M	NEW	57k	72.03	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.4	$3.4M	-18%	137k	25.14	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.3	$3.3M	+3%	36k	92.16	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$3.3M	NEW	88k	37.60	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.3M	+54%	19k	170.10	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	1.3	$3.2M	+11%	40k	81.37	View chart
Costco Wholesale Corporation (COST)	1.2	$3.1M	+58%	4.6k	669.97	View chart
Tesla Motors (TSLA)	1.2	$3.1M	+78%	12k	248.49	View chart
Visa Com Cl A (V)	1.2	$3.1M	+72%	12k	260.36	View chart
Mastercard Incorporated Cl A (MA)	1.2	$3.0M	+78%	7.1k	426.52	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$2.9M	+10%	53k	55.41	View chart
Home Depot (HD)	1.2	$2.9M	+85%	8.5k	346.54	View chart
Meta Platforms Cl A (META)	1.2	$2.9M	+65%	8.3k	353.96	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.1	$2.8M		27k	104.92	View chart
Wal-Mart Stores (WMT)	1.1	$2.8M	+104%	18k	158.01	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.1	$2.7M	+7%	55k	50.36	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.1	$2.7M	-64%	30k	91.39	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$2.5M	-10%	39k	62.66	View chart
Harbor Etf Trust Scientific High (SIHY)	1.0	$2.4M	NEW	54k	45.24	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.9	$2.2M	+5%	45k	49.88	View chart
McDonald's Corporation (MCD)	0.8	$2.1M	+30%	6.9k	296.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$2.1M	-28%	26k	78.03	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.8	$2.0M	-35%	59k	34.56	View chart
Adobe Systems Incorporated (ADBE)	0.8	$2.0M	+10%	3.3k	596.64	View chart
Intuit (INTU)	0.8	$2.0M	+11%	3.2k	625.05	View chart
Waste Management (WM)	0.8	$1.9M	+34%	11k	179.11	View chart
Netflix (NFLX)	0.8	$1.9M	+13%	4.0k	486.86	View chart
Lowe's Companies (LOW)	0.7	$1.9M	+149%	8.5k	222.55	View chart
United Parcel Service CL B (UPS)	0.7	$1.9M	+36%	12k	157.23	View chart
FedEx Corporation (FDX)	0.7	$1.8M	NEW	7.1k	253.76	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.7	$1.8M	-22%	5.8k	309.52	View chart
Walt Disney Company (DIS)	0.7	$1.7M	+16%	18k	90.48	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.7	$1.7M	-47%	58k	28.50	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.7	$1.7M	-26%	59k	27.81	View chart
Southwest Airlines (LUV)	0.6	$1.5M	+18%	53k	29.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.5M	+3%	41k	36.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.4M	+72%	3.5k	409.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.4M		18k	76.13	View chart
Fidus Invt (FDUS)	0.5	$1.3M		67k	19.69	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.5	$1.3M	+95%	45k	28.59	View chart
Metropcs Communications (TMUS)	0.5	$1.2M	-18%	7.4k	160.33	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$1.2M	+34%	22k	54.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.2M	NEW	8.0k	147.19	View chart
Expedia Group Com New (EXPE)	0.5	$1.2M	NEW	7.6k	151.79	View chart
Uber Technologies (UBER)	0.5	$1.2M	NEW	19k	61.57	View chart
Nike CL B (NKE)	0.5	$1.1M	NEW	11k	108.79	View chart
Lululemon Athletica (LULU)	0.5	$1.1M	NEW	2.2k	511.21	View chart
Verizon Communications (VZ)	0.4	$1.1M	NEW	30k	37.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.1M	NEW	4.9k	232.64	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$1.1M	-5%	22k	48.45	View chart
Starbucks Corporation (SBUX)	0.4	$1.0M	NEW	11k	96.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$1.0M	+2%	5.4k	192.48	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.4	$978k	+3%	20k	50.20	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.4	$944k	+6%	15k	65.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$716k		1.5k	477.63	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$696k	+43%	3.9k	178.81	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$690k	NEW	9.5k	72.66	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$549k	-11%	12k	46.36	View chart
Eli Lilly & Co. (LLY)	0.2	$534k		916.00	582.92	View chart
MercadoLibre (MELI)	0.2	$530k		337.00	1571.54	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$516k	-10%	10k	49.72	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.2	$499k	+3%	7.9k	62.90	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$497k		6.6k	75.54	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$482k	NEW	3.9k	122.75	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	0.2	$444k	-6%	9.4k	47.05	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$419k	-8%	20k	20.71	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$417k	-22%	18k	22.77	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$396k	-14%	7.6k	52.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$389k		5.2k	75.10	View chart
McKesson Corporation (MCK)	0.2	$385k		831.00	462.99	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$369k		24k	15.15	View chart
Putnam Etf Trust Esg Ultra Short (PULT)	0.1	$362k		7.2k	50.47	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$354k	-43%	3.5k	100.27	View chart
Bristol Myers Squibb (BMY)	0.1	$312k	+11%	6.1k	51.31	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$298k		10k	29.78	View chart
Cisco Systems (CSCO)	0.1	$282k		5.6k	50.52	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$278k		20k	13.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$270k	NEW	1.9k	139.69	View chart
Illinois Tool Works (ITW)	0.1	$262k		1.0k	261.94	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$246k		7.7k	32.06	View chart
Shopify Cl A (SHOP)	0.1	$235k	NEW	3.0k	77.90	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$219k	-83%	3.4k	64.09	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$213k	NEW	4.3k	49.59	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$211k	NEW	2.9k	73.56	View chart
Vaneck Etf Trust Rare Earth/strtg (REMX)	0.1	$205k		3.3k	61.56	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$204k	NEW	5.5k	36.98	View chart
Norfolk Southern (NSC)	0.1	$201k	NEW	850.00	236.38	View chart
Johnson & Johnson (JNJ)	0.1	$201k	NEW	1.3k	156.74	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.1	$195k	NEW	15k	12.99	View chart
Pimco High Income Com Shs (PHK)	0.0	$104k		21k	4.99	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$81k		16k	5.22	View chart
Esperion Therapeutics (ESPR)	0.0	$30k		10k	2.99	View chart
Nikola Corp (NKLA)	0.0	$12k		14k	0.87	View chart

Past Filings by WT Wealth Management

SEC 13F filings are viewable for WT Wealth Management going back to 2019

WT Wealth Management 2023 Q4 filed Feb. 8, 2024
WT Wealth Management 2023 Q3 filed Dec. 4, 2023
WT Wealth Management 2023 Q2 filed July 25, 2023
WT Wealth Management 2023 Q1 filed April 20, 2023
WT Wealth Management 2022 Q4 filed Jan. 20, 2023
WT Wealth Management 2022 Q3 filed Oct. 20, 2022
WT Wealth Management 2022 Q2 filed July 26, 2022
WT Wealth Management 2022 Q1 filed May 6, 2022
WT Wealth Management 2021 Q4 filed Jan. 19, 2022
WT Wealth Management 2021 Q3 filed Oct. 15, 2021
WT Wealth Management 2021 Q2 filed July 19, 2021
WT Wealth Management 2021 Q1 filed April 29, 2021
WT Wealth Management 2020 Q4 filed Feb. 1, 2021
WT Wealth Management 2020 Q3 filed Oct. 30, 2020
WT Wealth Management 2020 Q2 filed Aug. 4, 2020
WT Wealth Management 2020 Q1 filed May 13, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z