WT Wealth Management

WT Wealth Management as of Sept. 30, 2020

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 105 positions in its portfolio as reported in the September 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) 11.8 $18M 224k 79.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $8.5M 271k 31.40
Ishares Tr Ultr Sh Trm Bd (ICSH) 5.4 $8.1M 161k 50.57
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $6.3M 98k 63.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.7 $5.6M 104k 53.63
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $4.1M 68k 60.77
Amazon (AMZN) 2.6 $3.9M 1.2k 3148.83
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.3 $3.4M 78k 43.77
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.2 $3.4M 131k 25.87
Apple (AAPL) 2.1 $3.1M 27k 115.79
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 2.1 $3.1M 172k 18.15
Ishares Tr TRS FLT RT BD (TFLO) 1.8 $2.8M 55k 50.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.7 $2.6M 49k 54.26
Flexshares Tr Us Qt Lw Vlty (QLV) 1.7 $2.6M 61k 42.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $2.6M 96k 26.76
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.6 $2.4M 77k 30.57
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.3M 1.5k 1469.30
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $2.2M 64k 35.36
Global X Fds Us Pfd Etf (PFFD) 1.5 $2.2M 89k 24.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.3 $1.9M 33k 58.67
Microsoft Corporation (MSFT) 1.3 $1.9M 9.0k 210.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.8M 18k 105.43
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.7M 27k 61.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.6M 32k 51.48
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.5M 25k 60.01
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $1.5M 7.8k 188.24
Select Sector Spdr Tr Technology (XLK) 1.0 $1.5M 13k 116.65
Mastercard Incorporated Cl A (MA) 1.0 $1.5M 4.3k 338.07
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.9 $1.4M 8.0k 174.17
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 2.8k 490.18
Visa Com Cl A (V) 0.9 $1.4M 6.8k 199.88
Facebook Cl A (META) 0.9 $1.3M 5.1k 261.76
FedEx Corporation (FDX) 0.8 $1.3M 5.0k 251.59
Spdr Ser Tr Aerospace Def (XAR) 0.8 $1.3M 14k 87.32
Wal-Mart Stores (WMT) 0.8 $1.2M 8.3k 139.84
Zoom Video Communications In Cl A (ZM) 0.7 $1.1M 2.4k 469.77
Roku Com Cl A (ROKU) 0.7 $1.1M 5.9k 188.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.1M 21k 51.66
Disney Walt Com Disney (DIS) 0.7 $1.1M 8.6k 124.01
Metropcs Communications (TMUS) 0.7 $1.0M 8.8k 114.33
Intuit (INTU) 0.7 $1.0M 3.1k 326.06
Costco Wholesale Corporation (COST) 0.7 $994k 2.8k 354.75
Paypal Holdings (PYPL) 0.7 $986k 5.0k 196.85
United Parcel Service CL B (UPS) 0.6 $973k 5.8k 166.55
Spdr Gold Tr Gold Shs (GLD) 0.6 $970k 5.5k 177.01
Verizon Communications (VZ) 0.6 $946k 16k 59.44
Target Corporation (TGT) 0.6 $926k 5.9k 157.35
Prologis (PLD) 0.6 $922k 9.2k 100.56
Docusign (DOCU) 0.6 $902k 4.2k 215.22
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.6 $889k 23k 38.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $856k 7.4k 115.10
salesforce (CRM) 0.5 $830k 3.3k 251.21
Netflix (NFLX) 0.5 $821k 1.6k 499.39
Ishares Tr Expanded Tech (IGV) 0.5 $788k 2.5k 310.97
Invesco Currencyshares Japan Japanese Yen (FXY) 0.5 $776k 8.7k 89.55
Home Depot (HD) 0.5 $749k 2.7k 277.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $747k 14k 52.12
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.5 $722k 20k 35.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $703k 8.5k 82.79
Etf Managers Tr Prime Mobile Pay 0.5 $699k 13k 54.40
Nike CL B (NKE) 0.4 $673k 5.4k 125.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $650k 16k 41.63
Square Cl A (SQ) 0.4 $646k 4.0k 162.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $631k 9.0k 70.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $629k 6.6k 95.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $610k 15k 40.88
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $608k 29k 21.30
Ishares Tr Mbs Etf (MBB) 0.4 $591k 5.4k 110.30
Johnson & Johnson (JNJ) 0.3 $523k 3.5k 148.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $509k 1.5k 335.53
Match Group (MTCH) 0.3 $503k 4.5k 110.62
Twilio Cl A (TWLO) 0.3 $488k 2.0k 246.96
Lululemon Athletica (LULU) 0.3 $484k 1.5k 328.80
Etsy (ETSY) 0.3 $480k 4.0k 121.43
Abbott Laboratories (ABT) 0.3 $445k 4.1k 108.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $436k 15k 29.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $411k 6.0k 68.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $408k 4.6k 88.14
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.3 $401k 4.6k 88.04
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $379k 4.2k 91.33
Hologic (HOLX) 0.2 $366k 5.5k 66.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $352k 16k 21.78
Teladoc (TDOC) 0.2 $348k 1.6k 219.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $318k 3.7k 86.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $314k 6.3k 50.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $312k 5.3k 58.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $301k 1.3k 230.65
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $295k 6.3k 47.14
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $295k 1.6k 187.78
Procter & Gamble Company (PG) 0.2 $286k 2.1k 138.57
Boeing Company (BA) 0.2 $285k 1.7k 164.84
Etf Managers Tr Prime Cybr Scrty 0.2 $281k 6.0k 46.54
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.2 $279k 12k 24.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $266k 3.5k 75.96
JPMorgan Chase & Co. (JPM) 0.2 $263k 2.7k 95.99
Southwest Airlines (LUV) 0.2 $261k 7.0k 37.47
Pinterest Cl A (PINS) 0.2 $258k 6.2k 41.35
Uber Technologies (UBER) 0.2 $252k 6.9k 36.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $243k 6.7k 36.31
Starbucks Corporation (SBUX) 0.2 $229k 2.7k 85.80
Carrier Global Corporation (CARR) 0.1 $221k 7.3k 30.47
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $209k 9.1k 22.90
Peloton Interactive Cl A Com (PTON) 0.1 $207k 2.1k 98.85
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $203k 8.9k 22.77
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $144k 12k 12.39