WT Wealth Management

WT Wealth Management as of March 31, 2020

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 20.7 $20M 325k 60.43
Schwab Strategic Tr sht tm us tres (SCHO) 7.4 $7.1M 137k 51.73
Schwab International Equity ETF (SCHF) 6.9 $6.6M 255k 25.84
Ishares Tr usa min vo (USMV) 5.6 $5.3M 99k 54.01
Invesco S&p 500 Low Volatility Etf (SPLV) 5.3 $5.1M 108k 46.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.8 $2.7M 75k 35.38
Amazon (AMZN) 2.7 $2.6M 1.3k 1949.47
Ishares Tr liquid inc etf (ICSH) 2.6 $2.5M 49k 49.94
Schwab Strategic Tr intrm trm (SCHR) 2.3 $2.2M 37k 58.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.2 $2.1M 38k 54.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 2.1 $2.0M 133k 15.14
Schwab Strategic Tr us reit etf (SCHH) 2.0 $1.9M 58k 32.73
Apple (AAPL) 1.9 $1.8M 7.0k 254.27
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $1.7M 32k 54.27
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $1.7M 82k 20.68
Alphabet Inc Class C cs (GOOG) 1.8 $1.7M 1.4k 1162.60
Invesco Curncyshs Japanese Y japanese yen (FXY) 1.4 $1.3M 15k 88.16
Technology SPDR (XLK) 1.3 $1.2M 15k 80.37
Microsoft Corporation (MSFT) 1.2 $1.2M 7.4k 157.68
Health Care SPDR (XLV) 1.2 $1.1M 12k 88.55
First Trust DJ Internet Index Fund (FDN) 1.2 $1.1M 8.9k 123.62
Dbx Etf Tr deutsche usd etf (HYLB) 1.1 $1.1M 24k 44.05
Visa (V) 1.0 $958k 6.0k 161.01
Spdr Series Trust aerospace def (XAR) 1.0 $949k 13k 76.01
MasterCard Incorporated (MA) 1.0 $933k 3.9k 241.40
Boeing Company (BA) 1.0 $921k 6.2k 149.13
Adobe Systems Incorporated (ADBE) 0.9 $829k 2.6k 317.99
Wal-Mart Stores (WMT) 0.8 $766k 6.7k 114.06
Facebook Inc cl a (META) 0.8 $744k 4.5k 166.82
First Trust Iv Enhanced Short (FTSM) 0.7 $690k 12k 59.00
Walt Disney Company (DIS) 0.7 $674k 7.0k 96.55
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $671k 8.4k 79.61
FedEx Corporation (FDX) 0.7 $658k 5.4k 121.56
Schwab Strategic Tr cmn (SCHV) 0.7 $622k 14k 44.22
iShares Lehman MBS Bond Fund (MBB) 0.7 $620k 5.6k 110.34
Metropcs Communications (TMUS) 0.6 $584k 7.0k 83.82
Docusign (DOCU) 0.6 $572k 6.2k 92.38
Costco Wholesale Corporation (COST) 0.6 $566k 2.0k 284.71
Verizon Communications (VZ) 0.6 $566k 11k 53.67
Intuit (INTU) 0.6 $526k 2.3k 229.69
Ishares Tr eafe min volat (EFAV) 0.5 $512k 8.3k 61.93
Netflix (NFLX) 0.5 $509k 1.4k 374.82
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $496k 11k 44.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $495k 2.4k 210.19
United Parcel Service (UPS) 0.5 $457k 4.9k 93.25
Southwest Airlines (LUV) 0.5 $444k 13k 35.60
Paypal Holdings (PYPL) 0.5 $428k 4.5k 95.64
Etf Managers Tr purefunds ise mo 0.4 $416k 11k 37.20
salesforce (CRM) 0.4 $401k 2.8k 143.62
Schwab Strategic Tr 0 (SCHP) 0.4 $388k 6.7k 57.49
Square Inc cl a (SQ) 0.4 $372k 7.1k 52.28
Home Depot (HD) 0.4 $360k 1.9k 186.63
Invesco Bulletshares 2021 Corp 0.4 $345k 17k 20.93
Roku (ROKU) 0.4 $342k 3.9k 87.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $317k 6.2k 50.96
JPMorgan Chase & Co. (JPM) 0.3 $307k 3.4k 89.77
SPDR Gold Trust (GLD) 0.3 $291k 2.0k 147.72
Lululemon Athletica (LULU) 0.3 $266k 1.4k 188.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $247k 5.4k 46.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $235k 5.8k 40.86
TJX Companies (TJX) 0.2 $221k 4.6k 47.68
iShares S&P 500 Growth Index (IVW) 0.2 $215k 1.3k 164.75
Ishares Tr etf msci usa (ESGU) 0.2 $209k 3.6k 57.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $204k 5.1k 39.70
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $153k 13k 12.13