WT Wealth Management

WT Wealth Management as of Dec. 31, 2020

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 110 positions in its portfolio as reported in the December 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) 10.9 $20M 220k 90.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $9.4M 260k 36.01
Ishares Tr Blackrock Ultra (ICSH) 3.8 $6.9M 137k 50.52
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.7 $4.9M 182k 26.95
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $4.2M 68k 61.97
Apple (AAPL) 2.2 $4.1M 31k 132.68
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $4.0M 59k 67.87
Amazon (AMZN) 2.2 $4.0M 1.2k 3257.80
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.6 $3.0M 163k 18.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.8M 93k 30.64
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $2.7M 55k 50.27
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.7M 1.6k 1752.08
Microsoft Corporation (MSFT) 1.5 $2.7M 12k 222.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $2.6M 46k 56.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.5M 22k 113.41
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $2.4M 45k 54.06
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.4M 13k 178.28
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $2.3M 62k 37.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $2.3M 47k 49.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $2.3M 75k 30.58
Global X Fds Us Pfd Etf (PFFD) 1.2 $2.3M 87k 25.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.2M 27k 83.23
Flexshares Tr Us Qt Lw Vlty (QLV) 1.2 $2.2M 47k 45.53
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $2.1M 36k 58.21
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $2.1M 35k 60.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $2.1M 40k 51.45
Facebook Cl A (META) 1.1 $2.1M 7.5k 273.15
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.1 $2.0M 9.1k 218.42
Spdr Ser Tr Aerospace Def (XAR) 1.1 $2.0M 17k 114.74
Visa Com Cl A (V) 1.1 $2.0M 9.0k 218.73
Mastercard Incorporated Cl A (MA) 1.1 $2.0M 5.5k 356.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.9M 20k 97.14
Adobe Systems Incorporated (ADBE) 1.0 $1.8M 3.7k 500.00
Walt Disney Company (DIS) 1.0 $1.8M 10k 181.12
Roku Com Cl A (ROKU) 1.0 $1.8M 5.3k 331.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.7M 28k 62.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.6M 19k 86.36
Wal-Mart Stores (WMT) 0.9 $1.6M 11k 144.33
Proshares Tr Ultrapro Short S 0.9 $1.6M 268k 5.92
Costco Wholesale Corporation (COST) 0.9 $1.6M 4.2k 376.67
Paypal Holdings (PYPL) 0.8 $1.5M 6.6k 234.18
Intuit (INTU) 0.8 $1.5M 4.0k 379.64
Target Corporation (TGT) 0.8 $1.5M 8.5k 176.46
Nike CL B (NKE) 0.8 $1.5M 10k 141.39
FedEx Corporation (FDX) 0.8 $1.5M 5.6k 259.44
Verizon Communications (VZ) 0.8 $1.4M 24k 58.72
Metropcs Communications (TMUS) 0.8 $1.4M 11k 134.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $1.4M 29k 48.10
Home Depot (HD) 0.7 $1.4M 5.2k 265.49
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.7 $1.4M 32k 42.30
Docusign (DOCU) 0.7 $1.3M 5.9k 222.28
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.3M 34k 38.50
United Parcel Service CL B (UPS) 0.7 $1.3M 7.7k 168.38
Netflix (NFLX) 0.7 $1.3M 2.4k 540.45
Square Cl A (SQ) 0.7 $1.2M 5.6k 217.61
salesforce (CRM) 0.7 $1.2M 5.4k 222.37
Prologis (PLD) 0.7 $1.2M 12k 99.62
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $1.2M 33k 35.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.2M 23k 51.37
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $1.2M 42k 27.51
Etsy (ETSY) 0.6 $1.1M 6.4k 177.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 3.3k 313.47
Lululemon Athletica (LULU) 0.6 $1.0M 2.9k 347.89
Twilio Cl A (TWLO) 0.5 $971k 2.9k 338.45
Etf Managers Tr Prime Cybr Scrty 0.5 $965k 17k 57.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $949k 4.5k 212.07
Match Group (MTCH) 0.5 $940k 6.2k 151.17
Zoom Video Communications In Cl A (ZM) 0.5 $936k 2.8k 337.18
Select Sector Spdr Tr Technology (XLK) 0.5 $935k 7.2k 130.01
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.5 $932k 38k 24.78
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $919k 16k 57.39
Uber Technologies (UBER) 0.5 $870k 17k 50.95
Ishares Tr Expanded Tech (IGV) 0.4 $809k 2.3k 353.89
Teladoc (TDOC) 0.4 $806k 4.0k 199.85
Johnson & Johnson (JNJ) 0.4 $796k 5.1k 157.22
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $780k 8.5k 91.47
Peloton Interactive Cl A Com (PTON) 0.4 $749k 4.9k 151.65
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $741k 25k 29.41
Pinterest Cl A (PINS) 0.4 $740k 11k 65.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $711k 5.5k 128.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $702k 10k 69.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $679k 15k 46.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $655k 11k 59.46
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $594k 28k 21.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $569k 1.5k 375.08
Ishares Tr Mbs Etf (MBB) 0.3 $565k 5.1k 110.11
Chewy Cl A (CHWY) 0.3 $544k 6.1k 89.75
Starbucks Corporation (SBUX) 0.3 $536k 5.0k 106.94
Etf Managers Tr Prime Mobile Pay 0.3 $535k 8.1k 66.43
Hologic (HOLX) 0.3 $518k 7.1k 72.76
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $505k 2.5k 203.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $496k 15k 33.74
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $422k 3.7k 114.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $421k 19k 21.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $408k 4.6k 88.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $377k 4.4k 85.88
Quest Diagnostics Incorporated (DGX) 0.2 $373k 3.1k 118.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $330k 5.2k 63.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $316k 4.8k 66.11
Abbott Laboratories (ABT) 0.2 $307k 2.8k 109.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $297k 3.9k 76.31
JPMorgan Chase & Co. (JPM) 0.2 $289k 2.3k 126.75
Spotify Technology S A SHS (SPOT) 0.1 $274k 871.00 314.58
Boeing Company (BA) 0.1 $252k 1.2k 213.38
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $244k 11k 23.32
Procter & Gamble Company (PG) 0.1 $240k 1.7k 138.65
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $223k 4.7k 47.61
Eli Lilly & Co. (LLY) 0.1 $219k 1.3k 168.46
Illinois Tool Works (ITW) 0.1 $205k 1.0k 202.97
Norfolk Southern (NSC) 0.1 $201k 850.00 236.47