WT Wealth Management

WT Wealth Management as of June 30, 2020

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 18.1 $23M 306k 73.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.2 $7.6M 148k 51.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $7.4M 249k 29.75
Ishares Tr Msci Min Vol Etf (USMV) 5.0 $6.1M 101k 60.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.8 $6.0M 121k 49.68
Ishares Tr Ultr Sh Trm Bd (ICSH) 3.0 $3.7M 74k 50.55
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.0 $3.7M 89k 41.71
Amazon (AMZN) 2.9 $3.6M 1.3k 2759.09
Apple (AAPL) 2.0 $2.5M 6.9k 364.75
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.0 $2.5M 99k 25.20
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.9 $2.4M 138k 17.13
Schwab Strategic Tr Us Reit Etf (SCHH) 1.9 $2.3M 66k 35.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.8 $2.3M 42k 54.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $2.1M 85k 24.35
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.1M 1.5k 1413.58
Microsoft Corporation (MSFT) 1.3 $1.7M 8.2k 203.48
Select Sector Spdr Tr Technology (XLK) 1.2 $1.5M 15k 104.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.5M 15k 100.04
Invesco Currencyshares Japan Japanese Yen (FXY) 1.2 $1.5M 17k 87.67
Flexshares Tr Us Qt Lw Vlty (QLV) 1.2 $1.5M 37k 39.68
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 1.2 $1.5M 8.5k 170.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.4M 24k 56.20
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $1.3M 21k 60.41
Spdr Ser Tr Aerospace Def (XAR) 1.0 $1.3M 14k 87.66
Visa Com Cl A (V) 0.9 $1.2M 6.0k 193.01
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 3.9k 295.59
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 2.6k 435.26
Boeing Company (BA) 0.9 $1.1M 5.8k 183.14
Facebook Cl A (META) 0.9 $1.1M 4.7k 227.02
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $1.0M 18k 58.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $907k 24k 37.75
Docusign (DOCU) 0.7 $883k 5.1k 172.16
Wal-Mart Stores (WMT) 0.7 $854k 7.1k 119.71
Paypal Holdings (PYPL) 0.7 $837k 4.8k 174.19
FedEx Corporation (FDX) 0.7 $822k 5.9k 140.18
Disney Walt Com Disney (DIS) 0.7 $822k 7.4k 111.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $816k 14k 59.98
Metropcs Communications (TMUS) 0.6 $807k 7.8k 104.04
Intuit (INTU) 0.6 $799k 2.7k 296.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $796k 7.8k 101.49
Zoom Video Communications In Cl A (ZM) 0.6 $739k 2.9k 253.34
Southwest Airlines (LUV) 0.6 $729k 21k 34.13
Ishares Tr Expanded Tech (IGV) 0.6 $715k 2.5k 284.18
Costco Wholesale Corporation (COST) 0.6 $705k 2.3k 302.84
Verizon Communications (VZ) 0.6 $703k 13k 55.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $687k 14k 50.10
Netflix (NFLX) 0.6 $686k 1.5k 454.30
United Parcel Service CL B (UPS) 0.5 $650k 5.9k 111.02
Etf Managers Tr Prime Mobile Pay 0.5 $623k 13k 48.99
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $618k 9.4k 66.03
Roku Com Cl A (ROKU) 0.5 $613k 5.3k 116.41
Ishares Tr Mbs Etf (MBB) 0.5 $602k 5.4k 110.68
salesforce (CRM) 0.5 $582k 3.1k 187.32
Home Depot (HD) 0.4 $530k 2.1k 250.35
Prologis (PLD) 0.4 $522k 5.6k 93.33
Target Corporation (TGT) 0.4 $515k 4.3k 119.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $505k 9.8k 51.66
Square Cl A (SQ) 0.4 $458k 4.4k 104.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $450k 16k 27.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $420k 8.1k 51.74
Automatic Data Processing (ADP) 0.3 $393k 2.6k 148.58
Johnson & Johnson (JNJ) 0.3 $372k 2.6k 140.54
Lululemon Athletica (LULU) 0.3 $369k 1.2k 311.92
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $365k 17k 21.32
Twilio Cl A (TWLO) 0.3 $339k 1.5k 219.13
JPMorgan Chase & Co. (JPM) 0.3 $336k 3.6k 93.99
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $330k 9.3k 35.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $323k 1.9k 166.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $315k 5.3k 59.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $299k 5.3k 56.62
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $297k 4.2k 70.21
Abbott Laboratories (ABT) 0.2 $297k 3.3k 91.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $282k 5.8k 49.00
Hologic (HOLX) 0.2 $279k 4.9k 56.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $270k 1.3k 206.90
Twitter 0.2 $259k 8.7k 29.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $258k 12k 21.69
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $253k 3.6k 69.79
TJX Companies (TJX) 0.2 $242k 4.8k 50.36
Nike CL B (NKE) 0.2 $238k 2.4k 97.86
Procter & Gamble Company (PG) 0.2 $232k 1.9k 119.16
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.2 $225k 6.2k 36.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $225k 5.4k 41.35
Eli Lilly & Co. (LLY) 0.2 $213k 1.3k 163.85
Ishares Tr Us Aer Def Etf (ITA) 0.2 $205k 1.2k 164.13
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $184k 14k 13.27