WT Wealth Management

WT Wealth Management as of March 31, 2021

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 121 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.1 $22M 225k 96.71
Ishares Tr Usd Inv Grde Etf (USIG) 6.4 $14M 233k 59.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $9.2M 244k 37.62
Ishares Tr Blackrock Ultra (ICSH) 3.9 $8.5M 169k 50.52
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.5 $5.4M 197k 27.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.4 $5.3M 94k 56.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $4.6M 55k 82.50
Amazon (AMZN) 2.1 $4.5M 1.5k 3094.33
Apple (AAPL) 2.0 $4.3M 35k 122.14
Innovator Etfs Tr Ii S&p Invstmnt Grd 2.0 $4.3M 176k 24.23
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.8M 55k 69.19
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $3.6M 61k 59.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $3.6M 70k 51.05
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.6 $3.4M 123k 27.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.4M 36k 93.04
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.3M 1.6k 2069.07
Microsoft Corporation (MSFT) 1.5 $3.2M 14k 235.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $3.1M 27k 116.73
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $3.0M 73k 41.08
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.8M 17k 159.98
Facebook Cl A (META) 1.2 $2.5M 8.6k 294.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.3M 40k 58.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $2.3M 42k 53.99
Spdr Ser Tr Aerospace Def (XAR) 1.0 $2.2M 18k 125.59
Mastercard Incorporated Cl A (MA) 1.0 $2.2M 6.2k 356.07
Prologis (PLD) 1.0 $2.2M 20k 106.02
Visa Com Cl A (V) 1.0 $2.1M 10k 211.70
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.9 $2.0M 8.3k 243.62
Flexshares Tr Us Qt Lw Vlty (QLV) 0.9 $1.9M 41k 46.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.9M 60k 31.79
Adobe Systems Incorporated (ADBE) 0.9 $1.8M 3.9k 475.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.7M 8.0k 218.15
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $1.7M 48k 36.20
Walt Disney Company (DIS) 0.8 $1.7M 9.4k 184.47
Home Depot (HD) 0.8 $1.7M 5.5k 305.25
FedEx Corporation (FDX) 0.8 $1.7M 5.8k 284.27
Wal-Mart Stores (WMT) 0.8 $1.6M 12k 136.07
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 11k 152.26
Target Corporation (TGT) 0.7 $1.6M 8.2k 198.11
Verizon Communications (VZ) 0.7 $1.6M 28k 58.14
Costco Wholesale Corporation (COST) 0.7 $1.6M 4.5k 352.42
Nike CL B (NKE) 0.7 $1.5M 11k 133.01
Paypal Holdings (PYPL) 0.7 $1.5M 6.0k 242.84
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.5M 58k 25.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 17k 86.24
Roku Com Cl A (ROKU) 0.7 $1.4M 4.3k 325.90
United Parcel Service CL B (UPS) 0.6 $1.4M 8.2k 170.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.4M 34k 40.68
Netflix (NFLX) 0.6 $1.4M 2.6k 521.82
Intuit (INTU) 0.6 $1.3M 3.4k 382.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.3M 25k 52.37
Square Cl A (SQ) 0.6 $1.3M 5.7k 227.11
Metropcs Communications (TMUS) 0.6 $1.3M 10k 125.32
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.6 $1.3M 29k 43.76
Southwest Airlines (LUV) 0.6 $1.2M 20k 61.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.2M 23k 51.32
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.1M 70k 16.40
Docusign (DOCU) 0.5 $1.1M 5.7k 202.51
salesforce (CRM) 0.5 $1.1M 5.2k 211.95
Expedia Group Com New (EXPE) 0.5 $1.1M 6.2k 172.09
Zoom Video Communications In Cl A (ZM) 0.5 $1.0M 3.2k 321.27
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.0M 21k 50.27
Automatic Data Processing (ADP) 0.5 $1.0M 5.4k 188.81
Starbucks Corporation (SBUX) 0.5 $1.0M 9.3k 109.25
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.0M 39k 25.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $957k 3.0k 319.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $955k 18k 53.38
Lululemon Athletica (LULU) 0.4 $954k 3.1k 306.75
Uber Technologies (UBER) 0.4 $952k 18k 54.52
Etsy (ETSY) 0.4 $952k 4.7k 201.65
Twilio Cl A (TWLO) 0.4 $896k 2.6k 340.68
Etf Ser Solutions Defiance Next (FIVG) 0.4 $888k 25k 35.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $876k 2.8k 309.10
Pinterest Cl A (PINS) 0.4 $852k 12k 74.01
Etf Managers Tr Prime Cybr Scrty 0.4 $851k 16k 54.90
Select Sector Spdr Tr Technology (XLK) 0.4 $849k 6.4k 132.82
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $844k 13k 65.44
Chewy Cl A (CHWY) 0.4 $825k 9.7k 84.70
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $789k 27k 29.20
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $784k 26k 30.62
Airbnb Com Cl A (ABNB) 0.4 $780k 4.2k 187.86
Goldman Sachs (GS) 0.4 $771k 2.4k 327.25
Alaska Air (ALK) 0.3 $741k 11k 69.21
Match Group (MTCH) 0.3 $731k 5.3k 137.46
Ishares Tr Expanded Tech (IGV) 0.3 $729k 2.1k 341.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $721k 21k 34.04
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $702k 15k 45.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $699k 14k 49.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $689k 7.6k 90.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $659k 10k 65.30
Tesla Motors (TSLA) 0.3 $634k 949.00 668.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $620k 10k 61.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $603k 1.5k 397.50
Teladoc (TDOC) 0.3 $600k 3.3k 181.76
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $592k 28k 21.13
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $579k 6.3k 91.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $551k 4.2k 129.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $490k 14k 35.39
Etf Managers Tr Prime Mobile Pay 0.2 $469k 7.0k 66.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $452k 21k 21.77
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $431k 3.5k 124.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $392k 4.6k 84.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $338k 5.2k 65.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $309k 3.8k 81.90
Ishares Tr Broad Usd High (USHY) 0.1 $302k 7.3k 41.25
Johnson & Johnson (JNJ) 0.1 $294k 1.8k 164.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $293k 4.7k 62.62
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $293k 13k 23.38
Ishares Tr Mbs Etf (MBB) 0.1 $281k 2.6k 108.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $279k 3.7k 75.79
Boeing Company (BA) 0.1 $272k 1.1k 254.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $252k 1.2k 206.90
Eli Lilly & Co. (LLY) 0.1 $243k 1.3k 186.92
Norfolk Southern (NSC) 0.1 $228k 850.00 268.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $226k 2.6k 86.00
Illinois Tool Works (ITW) 0.1 $224k 1.0k 221.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $220k 15k 15.01
Procter & Gamble Company (PG) 0.1 $216k 1.6k 135.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 1.9k 108.36
Pimco High Income Com Shs (PHK) 0.1 $141k 21k 6.75
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $110k 17k 6.48