WT Wealth Management

WT Wealth Management as of Dec. 31, 2021

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 123 positions in its portfolio as reported in the December 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) 9.9 $27M 240k 113.03
Ishares Tr Usd Inv Grde Etf (USIG) 5.3 $14M 240k 59.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $11M 272k 38.92
Vanguard Wellington Us Value Factr (VFVA) 3.0 $8.2M 78k 105.08
Ishares Tr Blackrock Ultra (ICSH) 2.8 $7.6M 151k 50.39
Apple (AAPL) 2.5 $6.9M 39k 177.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $6.3M 67k 92.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $6.2M 229k 27.15
Amazon (AMZN) 2.0 $5.4M 1.6k 3334.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $5.2M 64k 81.26
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.9 $5.1M 174k 29.18
Microsoft Corporation (MSFT) 1.8 $4.9M 15k 336.33
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.9M 1.7k 2893.34
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.7 $4.7M 84k 56.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $4.6M 32k 140.89
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.5 $4.2M 37k 112.19
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $4.0M 75k 52.70
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $3.9M 66k 59.80
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.4 $3.9M 146k 26.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $3.8M 77k 49.98
Meta Platforms Cl A (META) 1.4 $3.8M 11k 336.34
Visa Com Cl A (V) 1.4 $3.8M 18k 216.73
Mastercard Incorporated Cl A (MA) 1.4 $3.7M 10k 359.35
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 1.3 $3.5M 144k 23.97
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.3M 41k 80.89
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $3.0M 13k 226.09
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 18k 158.34
Select Sector Spdr Tr Financial (XLF) 1.0 $2.8M 72k 39.05
Prologis (PLD) 1.0 $2.7M 16k 168.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.0 $2.7M 153k 17.56
Costco Wholesale Corporation (COST) 1.0 $2.6M 4.6k 567.71
Wal-Mart Stores (WMT) 1.0 $2.6M 18k 145.00
Home Depot (HD) 0.9 $2.5M 5.9k 414.98
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.9 $2.5M 57k 43.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.4M 7.9k 308.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.4M 80k 29.64
Target Corporation (TGT) 0.8 $2.2M 9.3k 231.44
Flexshares Tr Us Qt Lw Vlty (QLV) 0.8 $2.1M 37k 56.81
FedEx Corporation (FDX) 0.8 $2.1M 8.0k 258.69
Nike CL B (NKE) 0.8 $2.1M 12k 166.71
Intuit (INTU) 0.8 $2.1M 3.2k 643.35
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.1M 71k 28.84
Adobe Systems Incorporated (ADBE) 0.7 $2.0M 3.6k 567.08
Goldman Sachs (GS) 0.7 $2.0M 5.3k 382.47
United Parcel Service CL B (UPS) 0.7 $2.0M 9.4k 214.38
Automatic Data Processing (ADP) 0.7 $1.9M 7.7k 247.14
Walt Disney Company (DIS) 0.7 $1.9M 12k 154.86
Verizon Communications (VZ) 0.7 $1.9M 36k 51.96
CVS Caremark Corporation (CVS) 0.7 $1.8M 18k 103.16
Etf Ser Solutions Defiance Next (SIXG) 0.7 $1.8M 44k 41.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.8M 28k 62.87
Waste Management (WM) 0.6 $1.7M 10k 166.92
Metropcs Communications (TMUS) 0.6 $1.7M 15k 116.00
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $1.7M 37k 45.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.7M 29k 58.45
Ishares Msci Emrg Chn (EMXC) 0.6 $1.7M 28k 60.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.6M 15k 107.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.6M 23k 68.61
Starbucks Corporation (SBUX) 0.6 $1.6M 14k 116.98
Paypal Holdings (PYPL) 0.6 $1.5M 8.0k 188.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 3.6k 412.38
salesforce (CRM) 0.5 $1.5M 5.9k 254.06
Uber Technologies (UBER) 0.5 $1.5M 35k 41.94
Netflix (NFLX) 0.5 $1.5M 2.4k 602.55
Etf Managers Tr Prime Cybr Scrty 0.5 $1.5M 24k 61.46
Docusign (DOCU) 0.5 $1.4M 9.3k 152.29
Lululemon Athletica (LULU) 0.5 $1.3M 3.2k 391.39
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.2M 48k 25.83
Coinbase Global Com Cl A (COIN) 0.4 $1.2M 4.8k 252.46
Etsy (ETSY) 0.4 $1.2M 5.5k 218.89
Block Cl A (SQ) 0.4 $1.2M 7.4k 161.45
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $1.1M 35k 32.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.1M 16k 66.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 12k 85.56
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $932k 14k 66.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $812k 15k 52.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $785k 1.6k 476.91
Ishares Tr Expanded Tech (IGV) 0.3 $783k 2.0k 397.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $747k 3.1k 241.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $745k 10k 73.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $741k 15k 50.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $716k 12k 58.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $710k 20k 36.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $659k 7.2k 91.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $658k 4.0k 163.68
Select Sector Spdr Tr Technology (XLK) 0.2 $631k 3.6k 173.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $624k 20k 30.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $607k 7.6k 79.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $523k 8.3k 62.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $504k 7.9k 63.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $489k 23k 21.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $483k 23k 21.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $442k 5.3k 83.76
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $439k 14k 30.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $410k 2.4k 170.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $398k 4.7k 84.77
MercadoLibre (MELI) 0.1 $382k 283.00 1349.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $371k 3.2k 114.22
Spdr Ser Tr Aerospace Def (XAR) 0.1 $355k 3.1k 116.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $345k 23k 15.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $334k 4.3k 77.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $321k 2.9k 112.28
Tesla Motors (TSLA) 0.1 $303k 287.00 1055.75
Ishares Tr Broad Usd High (USHY) 0.1 $302k 7.3k 41.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $301k 3.6k 84.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $294k 3.2k 92.72
Eli Lilly & Co. (LLY) 0.1 $290k 1.1k 276.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $286k 13k 21.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $255k 9.3k 27.31
Norfolk Southern (NSC) 0.1 $253k 850.00 297.65
Illinois Tool Works (ITW) 0.1 $249k 1.0k 246.53
Procter & Gamble Company (PG) 0.1 $247k 1.5k 163.36
Johnson & Johnson (JNJ) 0.1 $245k 1.4k 170.97
Cisco Systems (CSCO) 0.1 $244k 3.9k 63.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $236k 1.0k 226.05
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $228k 4.5k 50.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $224k 5.6k 39.83
Etf Managers Tr Prime Mobile Pay 0.1 $222k 3.8k 58.04
Shopify Cl A (SHOP) 0.1 $220k 160.00 1375.00
Abbvie (ABBV) 0.1 $216k 1.6k 135.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $204k 2.5k 80.76
Pimco High Income Com Shs (PHK) 0.0 $128k 21k 6.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $101k 16k 6.52