WT Wealth Management

WT Wealth Management as of March 31, 2022

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.4 $27M 507k 53.39
Ishares Tr Usd Inv Grde Etf (USIG) 5.4 $14M 255k 55.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $11M 297k 36.72
Vanguard Wellington Us Value Factr (VFVA) 3.0 $7.7M 72k 106.72
Ishares Tr Blackrock Ultra (ICSH) 2.6 $6.9M 137k 50.15
Apple (AAPL) 2.5 $6.4M 37k 174.60
Amazon (AMZN) 2.3 $6.0M 1.8k 3260.44
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.2 $5.8M 108k 53.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.2 $5.7M 216k 26.24
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.2 $5.6M 169k 33.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $5.0M 58k 86.04
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.8M 1.7k 2793.04
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.8 $4.6M 39k 118.27
Microsoft Corporation (MSFT) 1.8 $4.6M 15k 308.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $4.4M 57k 78.10
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 1.6 $4.3M 196k 21.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $4.2M 31k 136.99
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $3.9M 159k 24.89
Meta Platforms Cl A (META) 1.4 $3.7M 16k 222.34
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.4 $3.5M 189k 18.58
Visa Com Cl A (V) 1.3 $3.4M 16k 221.76
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $3.4M 57k 59.55
Mastercard Incorporated Cl A (MA) 1.3 $3.3M 9.2k 357.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $3.3M 67k 48.95
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.2 $3.1M 130k 24.31
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.9M 37k 77.56
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $2.8M 15k 187.87
Select Sector Spdr Tr Financial (XLF) 1.0 $2.7M 70k 38.32
Wal-Mart Stores (WMT) 1.0 $2.6M 18k 149.21
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 19k 136.34
Costco Wholesale Corporation (COST) 1.0 $2.6M 4.5k 575.71
Prologis (PLD) 0.9 $2.4M 15k 161.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.3M 84k 27.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.2M 8.3k 269.75
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $2.2M 56k 39.04
Target Corporation (TGT) 0.8 $2.1M 9.9k 212.20
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.0M 70k 28.28
Home Depot (HD) 0.8 $2.0M 6.6k 299.29
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 4.1k 455.78
Flexshares Tr Us Qt Lw Vlty (QLV) 0.7 $1.8M 34k 54.88
Goldman Sachs (GS) 0.7 $1.8M 5.5k 330.15
United Parcel Service CL B (UPS) 0.7 $1.8M 8.4k 214.43
FedEx Corporation (FDX) 0.7 $1.8M 7.7k 231.82
Block Cl A (SQ) 0.7 $1.8M 13k 135.57
Automatic Data Processing (ADP) 0.7 $1.8M 7.8k 228.11
Intuit (INTU) 0.7 $1.8M 3.7k 480.75
Nike CL B (NKE) 0.7 $1.7M 13k 134.75
Ishares Msci Emrg Chn (EMXC) 0.7 $1.7M 30k 58.18
Metropcs Communications (TMUS) 0.7 $1.7M 13k 128.37
Verizon Communications (VZ) 0.7 $1.7M 34k 50.94
Waste Management (WM) 0.6 $1.7M 11k 158.45
Etf Ser Solutions Defiance Next (SIXG) 0.6 $1.6M 43k 37.55
Walt Disney Company (DIS) 0.6 $1.6M 12k 137.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.6M 16k 101.35
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $1.6M 36k 44.79
CVS Caremark Corporation (CVS) 0.6 $1.5M 15k 101.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.5M 25k 58.96
salesforce (CRM) 0.6 $1.5M 6.9k 212.33
Etf Managers Tr Prime Cybr Scrty 0.6 $1.5M 25k 58.71
Lululemon Athletica (LULU) 0.6 $1.5M 4.0k 365.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.4M 26k 55.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.4M 3.6k 398.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.4M 21k 67.08
Starbucks Corporation (SBUX) 0.5 $1.4M 15k 90.99
Global X Fds Autonmous Ev Etf (DRIV) 0.5 $1.3M 48k 27.57
Uber Technologies (UBER) 0.5 $1.3M 37k 35.68
Paypal Holdings (PYPL) 0.5 $1.3M 11k 115.64
Coinbase Global Com Cl A (COIN) 0.5 $1.3M 6.8k 189.86
Netflix (NFLX) 0.5 $1.2M 3.3k 374.70
Docusign (DOCU) 0.5 $1.2M 12k 107.16
Expedia Group Com New (EXPE) 0.5 $1.2M 6.1k 195.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.1M 23k 50.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.9k 227.74
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $959k 34k 28.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $898k 9.8k 91.44
Global X Fds Us Pfd Etf (PFFD) 0.3 $851k 36k 23.49
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $810k 13k 64.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $770k 25k 30.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $746k 1.6k 453.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $743k 15k 49.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $734k 8.8k 83.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $713k 10k 71.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $684k 11k 60.69
Ishares Tr Expanded Tech (IGV) 0.3 $670k 1.9k 344.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $647k 8.1k 79.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $631k 11k 55.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $593k 8.0k 73.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $587k 7.8k 74.88
Select Sector Spdr Tr Technology (XLK) 0.2 $507k 3.2k 158.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $471k 14k 34.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $403k 5.3k 76.37
Tesla Motors (TSLA) 0.2 $391k 363.00 1077.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $382k 3.6k 107.03
MercadoLibre (MELI) 0.1 $337k 283.00 1190.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $311k 15k 21.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $307k 15k 21.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $304k 4.0k 76.00
Spdr Ser Tr Aerospace Def (XAR) 0.1 $302k 2.4k 124.84
Eli Lilly & Co. (LLY) 0.1 $301k 1.1k 286.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $291k 3.5k 83.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $279k 13k 21.06
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $278k 5.5k 50.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $275k 3.5k 77.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $270k 11k 25.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $265k 3.2k 83.89
Pepsi (PEP) 0.1 $256k 1.5k 167.32
Johnson & Johnson (JNJ) 0.1 $253k 1.4k 177.42
McKesson Corporation (MCK) 0.1 $252k 822.00 306.57
Newmont Mining Corporation (NEM) 0.1 $249k 3.1k 79.43
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $246k 1.6k 153.46
Norfolk Southern (NSC) 0.1 $242k 850.00 284.71
Procter & Gamble Company (PG) 0.1 $231k 1.5k 152.78
Cisco Systems (CSCO) 0.1 $215k 3.9k 55.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $214k 5.8k 36.80
Illinois Tool Works (ITW) 0.1 $211k 1.0k 208.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 1.1k 180.69
Pimco High Income Com Shs (PHK) 0.0 $121k 21k 5.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $96k 16k 6.20