WT Wealth Management

WT Wealth Management as of Sept. 30, 2019

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 18.4 $21M 298k 71.02
Schwab International Equity ETF (SCHF) 5.9 $6.8M 213k 31.86
Schwab Strategic Tr sht tm us tres (SCHO) 5.8 $6.7M 132k 50.58
Ishares Tr usa min vo (USMV) 5.5 $6.4M 99k 64.10
Invesco S&p 500 Low Volatility Etf (SPLV) 5.0 $5.8M 100k 57.89
Proshares Tr S&p 500 Aristo (NOBL) 3.1 $3.6M 50k 71.58
Ishares Tr eafe min volat (EFAV) 2.5 $2.8M 39k 73.26
Schwab Strategic Tr us reit etf (SCHH) 2.3 $2.6M 56k 47.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.3 $2.6M 65k 40.10
Amazon (AMZN) 2.2 $2.5M 1.4k 1735.50
Proshares Tr mdcp 400 divid (REGL) 1.9 $2.2M 39k 58.07
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $2.1M 40k 53.84
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.7 $2.0M 14k 141.88
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $1.9M 75k 25.13
Schwab Strategic Tr intrm trm (SCHR) 1.6 $1.9M 34k 55.55
Alphabet Inc Class C cs (GOOG) 1.6 $1.8M 1.5k 1219.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.5 $1.7M 33k 52.61
Vanguard REIT ETF (VNQ) 1.5 $1.7M 19k 93.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $1.6M 31k 53.26
Ishares Tr liquid inc etf (ICSH) 1.4 $1.6M 31k 50.39
Apple (AAPL) 1.3 $1.5M 6.5k 223.95
Technology SPDR (XLK) 1.2 $1.4M 18k 80.53
Health Care SPDR (XLV) 1.1 $1.3M 14k 90.07
MasterCard Incorporated (MA) 1.1 $1.2M 4.5k 271.40
Proshares Tr russ 2000 divd (SMDV) 1.1 $1.2M 21k 59.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $1.2M 10k 119.09
First Trust DJ Internet Index Fund (FDN) 1.0 $1.2M 8.7k 134.54
Spdr Series Trust aerospace def (XAR) 1.0 $1.1M 11k 106.82
Visa (V) 1.0 $1.1M 6.6k 171.97
Invesco Curncyshs Japanese Y japanese yen (FXY) 1.0 $1.1M 13k 87.92
Dbx Etf Tr deutsche usd etf (HYLB) 0.9 $1.0M 20k 50.03
Adobe Systems Incorporated (ADBE) 0.7 $791k 2.9k 275.90
Invesco Exchange Traded Fd Tr etf (PEY) 0.7 $788k 43k 18.30
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $767k 14k 54.75
Wal-Mart Stores (WMT) 0.7 $751k 6.3k 118.64
Lowe's Companies (LOW) 0.6 $718k 6.5k 109.82
Facebook Inc cl a (META) 0.6 $716k 4.0k 178.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $711k 17k 42.62
Financial Select Sector SPDR (XLF) 0.6 $663k 24k 28.00
Schwab Strategic Tr cmn (SCHV) 0.6 $653k 12k 56.68
Constellation Brands (STZ) 0.6 $648k 3.1k 206.96
iShares Lehman MBS Bond Fund (MBB) 0.6 $646k 6.0k 108.14
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $649k 7.7k 83.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $636k 18k 34.84
Microsoft Corporation (MSFT) 0.5 $607k 4.4k 138.90
Docusign (DOCU) 0.5 $565k 9.1k 61.82
First Trust Iv Enhanced Short (FTSM) 0.5 $532k 8.9k 60.01
Intuit (INTU) 0.4 $497k 1.9k 265.78
Home Depot (HD) 0.4 $480k 2.1k 231.77
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $448k 25k 18.11
Paypal Holdings (PYPL) 0.4 $421k 4.1k 103.36
United Parcel Service (UPS) 0.4 $411k 3.4k 119.83
salesforce (CRM) 0.4 $414k 2.8k 148.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $410k 1.9k 211.34
Schwab Strategic Tr 0 (SCHP) 0.4 $420k 7.4k 56.75
FedEx Corporation (FDX) 0.3 $398k 2.7k 145.47
Metropcs Communications (TMUS) 0.3 $372k 4.7k 78.68
Walt Disney Company (DIS) 0.3 $354k 2.7k 130.19
Etf Managers Tr purefunds ise mo 0.3 $340k 7.3k 46.51
Costco Wholesale Corporation (COST) 0.3 $336k 1.2k 287.67
Cisco Systems (CSCO) 0.3 $332k 6.7k 49.40
Intel Corporation (INTC) 0.3 $339k 6.6k 51.50
Uber Technologies (UBER) 0.3 $319k 11k 30.47
SPDR Gold Trust (GLD) 0.3 $306k 2.2k 138.78
Verizon Communications (VZ) 0.3 $298k 4.9k 60.25
Advisorshares Tr trimtabs flt (SURE) 0.3 $300k 4.3k 69.36
Bristol Myers Squibb (BMY) 0.2 $285k 5.6k 50.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $292k 1.3k 224.10
Vanguard Emerging Markets ETF (VWO) 0.2 $282k 7.0k 40.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $278k 7.4k 37.47
Netflix (NFLX) 0.2 $270k 1.0k 267.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $262k 4.3k 61.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $252k 4.2k 59.49
Square Inc cl a (SQ) 0.2 $250k 4.0k 61.74
Nushares Etf Tr short term reit (NURE) 0.2 $239k 7.8k 30.68
Invesco Bulletshares 2020 Corp 0.2 $247k 12k 21.22
Exxon Mobil Corporation (XOM) 0.2 $230k 3.3k 70.57
iShares S&P 500 Growth Index (IVW) 0.2 $234k 1.3k 179.31
Invesco Bulletshares 2021 Corp 0.2 $233k 11k 21.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $219k 4.1k 53.65
Etf Managers Tr purefunds ise cy 0.2 $218k 5.8k 37.35
Procter & Gamble Company (PG) 0.2 $200k 1.6k 124.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $160k 12k 13.03