WT Wealth Management

WT Wealth Management as of Sept. 30, 2021

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 122 positions in its portfolio as reported in the September 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) 9.7 $25M 243k 103.86
Ishares Tr Usd Inv Grde Etf (USIG) 5.9 $15M 256k 60.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $10M 268k 38.70
Ishares Tr Blackrock Ultra (ICSH) 3.1 $8.0M 159k 50.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $6.7M 111k 60.84
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.4 $6.3M 231k 27.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.4 $6.2M 109k 56.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $5.5M 67k 82.42
Apple (AAPL) 2.0 $5.3M 37k 141.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $5.3M 56k 94.41
Innovator Etfs Tr Ii S&p Invstmnt Grd 2.0 $5.2M 216k 24.15
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.0 $5.1M 161k 31.68
Amazon (AMZN) 1.9 $4.8M 1.5k 3284.55
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.4M 27k 164.22
Microsoft Corporation (MSFT) 1.7 $4.3M 15k 281.91
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $4.2M 69k 59.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $4.0M 32k 127.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $4.0M 80k 50.58
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.0M 1.5k 2664.46
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.5 $4.0M 148k 27.12
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $3.5M 77k 45.67
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.1M 43k 73.51
Facebook Cl A (META) 1.2 $3.0M 8.8k 339.43
Visa Com Cl A (V) 1.1 $2.8M 13k 222.76
Mastercard Incorporated Cl A (MA) 1.0 $2.7M 7.7k 347.63
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 15k 163.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.4M 78k 30.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.4M 10k 235.91
Spdr Ser Tr Aerospace Def (XAR) 0.9 $2.3M 20k 119.25
Adobe Systems Incorporated (ADBE) 0.9 $2.3M 4.0k 575.71
Costco Wholesale Corporation (COST) 0.9 $2.2M 5.0k 449.29
Prologis (PLD) 0.9 $2.2M 18k 125.42
Wal-Mart Stores (WMT) 0.8 $2.1M 15k 139.37
Home Depot (HD) 0.8 $2.1M 6.5k 328.30
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $2.1M 54k 38.92
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.1M 82k 25.41
Target Corporation (TGT) 0.8 $2.0M 8.9k 228.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.0M 7.9k 256.33
Intuit (INTU) 0.8 $2.0M 3.7k 539.55
Walt Disney Company (DIS) 0.7 $1.9M 11k 169.15
Netflix (NFLX) 0.7 $1.8M 3.0k 610.10
Select Sector Spdr Tr Financial (XLF) 0.7 $1.8M 49k 37.53
Paypal Holdings (PYPL) 0.7 $1.8M 7.0k 260.24
Verizon Communications (VZ) 0.7 $1.7M 32k 54.00
Nike CL B (NKE) 0.7 $1.7M 12k 145.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.7M 30k 56.46
salesforce (CRM) 0.6 $1.7M 6.2k 271.21
Flexshares Tr Us Qt Lw Vlty (QLV) 0.6 $1.7M 33k 50.72
United Parcel Service CL B (UPS) 0.6 $1.7M 9.2k 182.08
Metropcs Communications (TMUS) 0.6 $1.6M 12k 127.77
Automatic Data Processing (ADP) 0.6 $1.6M 7.9k 200.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.6M 30k 52.52
Goldman Sachs (GS) 0.6 $1.6M 4.1k 378.16
Square Cl A (SQ) 0.6 $1.5M 6.4k 239.81
Waste Management (WM) 0.6 $1.5M 10k 149.34
FedEx Corporation (FDX) 0.6 $1.5M 6.9k 219.64
Docusign (DOCU) 0.6 $1.5M 5.9k 257.38
Lululemon Athletica (LULU) 0.6 $1.5M 3.7k 404.64
CVS Caremark Corporation (CVS) 0.6 $1.5M 17k 84.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.5M 39k 37.32
Etf Ser Solutions Defiance Next (FIVG) 0.5 $1.4M 38k 36.32
Uber Technologies (UBER) 0.5 $1.4M 31k 44.81
Starbucks Corporation (SBUX) 0.5 $1.4M 12k 110.30
Etf Managers Tr Prime Cybr Scrty 0.5 $1.4M 22k 60.83
Roku Com Cl A (ROKU) 0.5 $1.3M 4.3k 313.39
Etsy (ETSY) 0.5 $1.3M 6.4k 208.01
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.5 $1.3M 28k 46.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 3.4k 360.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.2M 13k 98.45
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.2M 72k 16.86
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.2M 46k 25.76
Twilio Cl A (TWLO) 0.4 $1.1M 3.5k 319.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.1M 21k 51.21
Coinbase Global Com Cl A (COIN) 0.4 $1.1M 4.7k 227.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 12k 86.11
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.0M 20k 50.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.8k 358.20
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $1.0M 34k 30.20
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $994k 16k 61.68
Chewy Cl A (CHWY) 0.4 $946k 14k 68.09
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $825k 9.0k 91.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $818k 15k 53.27
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $775k 25k 30.67
Ishares Tr Expanded Tech (IGV) 0.3 $761k 1.9k 399.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $692k 13k 52.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $668k 9.9k 67.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $657k 1.5k 430.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $649k 10k 62.60
Tesla Motors (TSLA) 0.2 $611k 787.00 776.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $600k 2.7k 221.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $585k 3.9k 148.14
Select Sector Spdr Tr Technology (XLK) 0.2 $548k 3.7k 149.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $517k 24k 21.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $514k 24k 21.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $484k 7.6k 63.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $483k 6.2k 78.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $471k 13k 36.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $396k 4.6k 85.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $390k 5.3k 73.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $370k 3.2k 114.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $345k 23k 15.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $306k 14k 22.10
Ishares Tr Broad Usd High (USHY) 0.1 $304k 7.3k 41.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $295k 2.9k 103.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $294k 4.3k 68.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $271k 3.3k 81.92
Etf Managers Tr Prime Mobile Pay 0.1 $263k 3.9k 67.59
Ishares Tr Mbs Etf (MBB) 0.1 $263k 2.4k 108.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $257k 1.0k 245.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $248k 2.8k 87.26
Eli Lilly & Co. (LLY) 0.1 $243k 1.1k 231.43
Vanguard Wellington Us Value Factr (VFVA) 0.1 $240k 2.4k 98.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $228k 1.0k 218.39
Shopify Cl A (SHOP) 0.1 $226k 167.00 1353.29
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $223k 2.0k 109.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $220k 8.0k 27.52
Procter & Gamble Company (PG) 0.1 $211k 1.5k 139.55
Illinois Tool Works (ITW) 0.1 $209k 1.0k 206.93
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $203k 8.7k 23.22
Norfolk Southern (NSC) 0.1 $203k 850.00 238.82
Pimco High Income Com Shs (PHK) 0.1 $131k 21k 6.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $111k 17k 6.53