WT Wealth Management

WT Wealth Management as of Dec. 31, 2019

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 19.6 $26M 335k 76.88
Schwab International Equity ETF (SCHF) 5.8 $7.6M 226k 33.63
Schwab Strategic Tr sht tm us tres (SCHO) 5.6 $7.4M 146k 50.47
Ishares Tr usa min vo (USMV) 5.2 $6.9M 105k 65.60
Invesco S&p 500 Low Volatility Etf (SPLV) 4.9 $6.4M 110k 58.33
Proshares Tr S&p 500 Aristo (NOBL) 3.2 $4.2M 55k 76.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.5 $3.4M 78k 43.11
Ishares Tr eafe min volat (EFAV) 2.2 $3.0M 40k 74.52
Schwab Strategic Tr us reit etf (SCHH) 2.1 $2.8M 60k 45.95
Ishares Tr liquid inc etf (ICSH) 2.1 $2.7M 55k 50.32
Amazon (AMZN) 2.0 $2.7M 1.4k 1847.71
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $2.5M 90k 27.37
Proshares Tr mdcp 400 divid (REGL) 1.8 $2.3M 38k 60.56
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $2.1M 40k 53.43
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.6 $2.1M 145k 14.62
Schwab Strategic Tr intrm trm (SCHR) 1.6 $2.0M 37k 54.92
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.5 $2.0M 37k 53.80
Alphabet Inc Class C cs (GOOG) 1.5 $1.9M 1.4k 1337.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $1.9M 35k 53.16
Apple (AAPL) 1.4 $1.8M 6.2k 293.60
Vanguard REIT ETF (VNQ) 1.3 $1.8M 19k 92.78
Technology SPDR (XLK) 1.2 $1.6M 18k 91.66
Proshares Tr russ 2000 divd (SMDV) 1.0 $1.3M 22k 62.20
Invesco Curncyshs Japanese Y japanese yen (FXY) 1.0 $1.3M 15k 87.37
First Trust DJ Internet Index Fund (FDN) 1.0 $1.3M 9.2k 139.10
Spdr Series Trust aerospace def (XAR) 1.0 $1.3M 12k 109.10
MasterCard Incorporated (MA) 0.9 $1.2M 4.0k 298.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $1.2M 29k 39.83
Visa (V) 0.9 $1.1M 6.1k 187.80
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $1.1M 22k 50.34
SPDR S&P World ex-US (SPDW) 0.8 $993k 32k 31.32
Adobe Systems Incorporated (ADBE) 0.7 $914k 2.8k 329.73
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $841k 9.1k 92.82
Schwab Strategic Tr cmn (SCHV) 0.6 $817k 14k 60.06
Facebook Inc cl a (META) 0.6 $811k 4.0k 205.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $796k 18k 44.03
Lowe's Companies (LOW) 0.6 $778k 6.5k 119.69
Financial Select Sector SPDR (XLF) 0.6 $779k 25k 30.74
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $782k 14k 57.90
Wal-Mart Stores (WMT) 0.6 $721k 6.0k 119.35
Microsoft Corporation (MSFT) 0.5 $688k 4.4k 157.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $669k 19k 36.02
iShares Lehman MBS Bond Fund (MBB) 0.5 $655k 6.1k 108.03
First Trust Iv Enhanced Short (FTSM) 0.5 $664k 11k 60.04
Constellation Brands (STZ) 0.4 $563k 3.0k 189.75
Docusign (DOCU) 0.4 $565k 7.6k 74.03
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $528k 29k 18.06
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $524k 28k 18.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $484k 2.1k 232.69
Intuit (INTU) 0.4 $479k 1.8k 261.75
Etf Managers Tr purefunds ise mo 0.3 $465k 9.4k 49.52
Walt Disney Company (DIS) 0.3 $451k 3.1k 145.25
salesforce (CRM) 0.3 $442k 2.7k 162.32
Uber Technologies (UBER) 0.3 $438k 15k 29.71
FedEx Corporation (FDX) 0.3 $420k 2.8k 151.73
Home Depot (HD) 0.3 $416k 1.9k 218.03
Vanguard Emerging Markets ETF (VWO) 0.3 $420k 9.5k 44.37
Schwab Strategic Tr 0 (SCHP) 0.3 $421k 7.4k 56.55
Paypal Holdings (PYPL) 0.3 $410k 3.8k 107.95
Intel Corporation (INTC) 0.3 $393k 6.6k 59.71
Nushares Etf Tr short term reit (NURE) 0.3 $397k 13k 30.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $378k 10k 37.56
Metropcs Communications (TMUS) 0.3 $382k 4.9k 78.28
Costco Wholesale Corporation (COST) 0.3 $372k 1.3k 293.61
SPDR Gold Trust (GLD) 0.3 $363k 2.5k 142.63
Bristol Myers Squibb (BMY) 0.3 $361k 5.6k 64.12
Spdr Series spdr bofa crss (SPHY) 0.3 $355k 14k 26.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $343k 6.3k 54.44
Verizon Communications (VZ) 0.2 $323k 5.3k 61.28
Netflix (NFLX) 0.2 $331k 1.0k 322.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $327k 5.1k 64.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $329k 5.0k 65.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $313k 9.6k 32.60
Cisco Systems (CSCO) 0.2 $288k 6.0k 47.84
Tesla Motors (TSLA) 0.2 $288k 690.00 417.39
Invesco Bulletshares 2021 Corp 0.2 $294k 14k 21.23
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $271k 5.2k 51.67
Square Inc cl a (SQ) 0.2 $270k 4.3k 62.37
iShares S&P 500 Growth Index (IVW) 0.2 $252k 1.3k 193.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $253k 7.0k 36.14
Invesco Senior Loan Etf otr (BKLN) 0.2 $251k 11k 22.82
JPMorgan Chase & Co. (JPM) 0.2 $231k 1.7k 139.24
TJX Companies (TJX) 0.2 $242k 4.0k 60.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $233k 1.1k 221.69
Advisorshares Tr trimtabs flt (SURE) 0.2 $233k 3.1k 74.56
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $234k 9.3k 25.22
Roku (ROKU) 0.2 $232k 1.7k 133.79
Exxon Mobil Corporation (XOM) 0.2 $223k 3.2k 69.49
Ishares Inc em mkt min vol (EEMV) 0.2 $215k 3.7k 58.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $173k 13k 13.51