WT Wealth Management

WT Wealth Management as of June 30, 2022

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 103 positions in its portfolio as reported in the June 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) 9.3 $19M 427k 44.19
Ishares Tr Usd Inv Grde Etf (USIG) 4.4 $8.8M 173k 50.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $8.0M 255k 31.45
Vanguard Wellington Us Value Factr (VFVA) 3.5 $7.1M 77k 91.63
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $5.7M 96k 59.41
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.8 $5.6M 180k 31.00
Wisdomtree Tr Floatng Rat Trea (USFR) 2.7 $5.5M 109k 50.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $5.4M 107k 50.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $5.3M 53k 100.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $5.1M 115k 44.10
Apple (AAPL) 2.4 $4.9M 36k 136.72
Amazon (AMZN) 2.0 $4.1M 38k 106.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $4.0M 77k 51.59
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.8M 1.7k 2187.46
Microsoft Corporation (MSFT) 1.8 $3.6M 14k 256.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.6M 28k 128.23
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.7 $3.5M 201k 17.33
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.7 $3.4M 39k 86.81
Ishares Tr Blackrock Ultra (ICSH) 1.6 $3.3M 65k 50.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.7M 44k 61.99
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $2.6M 124k 21.09
Visa Com Cl A (V) 1.3 $2.5M 13k 196.88
Mastercard Incorporated Cl A (MA) 1.2 $2.4M 7.5k 315.43
Select Sector Spdr Tr Financial (XLF) 1.1 $2.2M 71k 31.45
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.1M 31k 70.20
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.0M 10k 203.72
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 18k 112.67
Home Depot (HD) 0.9 $1.8M 6.6k 274.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.8M 14k 127.03
Costco Wholesale Corporation (COST) 0.9 $1.8M 3.7k 479.23
Ishares Msci Emrg Chn (EMXC) 0.8 $1.7M 35k 47.76
Meta Platforms Cl A (META) 0.8 $1.7M 10k 161.29
Wal-Mart Stores (WMT) 0.8 $1.6M 13k 121.61
FedEx Corporation (FDX) 0.8 $1.6M 7.1k 227.34
McKesson Corporation (MCK) 0.8 $1.6M 4.8k 326.46
Prologis (PLD) 0.8 $1.5M 13k 117.66
Johnson & Johnson (JNJ) 0.7 $1.5M 8.2k 177.53
Automatic Data Processing (ADP) 0.7 $1.4M 6.9k 210.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.4M 17k 83.90
Metropcs Communications (TMUS) 0.7 $1.4M 11k 134.57
Waste Management (WM) 0.7 $1.4M 9.3k 152.95
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.4M 62k 22.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.4M 55k 25.37
United Parcel Service CL B (UPS) 0.7 $1.4M 7.6k 182.53
McDonald's Corporation (MCD) 0.7 $1.4M 5.6k 246.88
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 3.8k 365.98
CVS Caremark Corporation (CVS) 0.7 $1.4M 15k 92.69
Coca-Cola Company (KO) 0.7 $1.4M 22k 63.16
Procter & Gamble Company (PG) 0.7 $1.4M 9.4k 143.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $1.3M 56k 24.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $1.3M 26k 51.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.3M 27k 50.15
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.7 $1.3M 39k 34.43
Goldman Sachs (GS) 0.7 $1.3M 4.4k 296.99
Intuit (INTU) 0.7 $1.3M 3.4k 385.56
Nike CL B (NKE) 0.6 $1.3M 13k 102.35
UnitedHealth (UNH) 0.6 $1.3M 2.5k 513.57
Tesla Motors (TSLA) 0.6 $1.3M 1.9k 673.58
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $1.3M 31k 40.92
Target Corporation (TGT) 0.6 $1.2M 8.8k 141.18
Mondelez Intl Cl A (MDLZ) 0.6 $1.2M 20k 62.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.2M 15k 82.82
Southern Company (SO) 0.6 $1.2M 17k 71.32
Verizon Communications (VZ) 0.6 $1.2M 23k 50.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.1M 24k 47.82
Global X Fds Autonmous Ev Etf (DRIV) 0.5 $1.1M 52k 21.53
Walt Disney Company (DIS) 0.5 $1.1M 12k 94.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.1M 13k 80.00
Lululemon Athletica (LULU) 0.5 $1.0M 3.7k 272.63
Global X Fds Us Pfd Etf (PFFD) 0.5 $954k 45k 21.21
Etf Ser Solutions Defiance Next (FIVG) 0.5 $946k 30k 31.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $898k 2.3k 385.41
Etf Managers Tr Prime Cybr Scrty 0.4 $870k 19k 45.80
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $778k 33k 23.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $776k 26k 30.10
Paypal Holdings (PYPL) 0.4 $769k 11k 69.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $753k 15k 49.17
Expedia Group Com New (EXPE) 0.3 $708k 7.5k 94.82
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $680k 12k 58.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $668k 12k 55.76
Uber Technologies (UBER) 0.3 $651k 32k 20.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $575k 1.5k 379.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $559k 6.1k 91.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $548k 8.7k 62.78
Ishares Tr Expanded Tech (IGV) 0.2 $471k 1.7k 269.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $400k 6.4k 62.41
Select Sector Spdr Tr Technology (XLK) 0.2 $384k 3.0k 127.07
Coinbase Global Com Cl A (COIN) 0.2 $364k 7.7k 47.05
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $353k 6.0k 58.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $345k 4.6k 75.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $334k 4.6k 72.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $318k 5.3k 60.26
Eli Lilly & Co. (LLY) 0.2 $316k 975.00 324.10
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $288k 5.7k 50.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $276k 4.8k 58.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $261k 5.6k 46.39
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $248k 5.0k 49.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $238k 11k 21.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $226k 11k 20.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $226k 7.0k 32.34
Newmont Mining Corporation (NEM) 0.1 $213k 3.6k 59.76
Pimco High Income Com Shs (PHK) 0.1 $108k 21k 5.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $83k 16k 5.20