WT Wealth Management

WT Wealth Management as of Sept. 30, 2022

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Short S 12.1 $24M 1.1M 22.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.4 $15M 349k 41.99
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $11M 218k 50.28
Ishares U S Etf Tr Bloomberg Roll (CMDY) 3.4 $6.8M 124k 55.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.3 $6.5M 112k 57.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.9 $5.8M 367k 15.92
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $5.7M 96k 59.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $5.3M 106k 50.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $5.2M 52k 100.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.6 $5.2M 118k 44.07
Apple (AAPL) 2.6 $5.1M 37k 138.19
Amazon (AMZN) 2.4 $4.8M 43k 112.99
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.5M 47k 96.15
Microsoft Corporation (MSFT) 2.2 $4.4M 19k 232.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.2M 113k 28.13
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $3.0M 62k 48.05
Ishares Tr Blackrock Ultra (ICSH) 1.4 $2.9M 57k 50.02
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.3 $2.7M 32k 83.33
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $2.3M 79k 29.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.3M 48k 48.26
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $2.1M 115k 18.69
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.0M 31k 66.10
Prologis (PLD) 0.9 $1.9M 19k 101.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.9M 23k 79.42
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 18k 104.53
Home Depot (HD) 0.9 $1.8M 6.5k 275.95
Tesla Motors (TSLA) 0.9 $1.8M 6.7k 265.28
Wal-Mart Stores (WMT) 0.9 $1.8M 14k 129.67
Visa Com Cl A (V) 0.9 $1.8M 9.9k 177.62
Costco Wholesale Corporation (COST) 0.9 $1.7M 3.6k 472.24
Mastercard Incorporated Cl A (MA) 0.9 $1.7M 6.0k 284.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.7M 35k 49.13
Target Corporation (TGT) 0.8 $1.6M 11k 148.35
McKesson Corporation (MCK) 0.8 $1.6M 4.7k 340.06
Meta Platforms Cl A (META) 0.8 $1.5M 11k 135.71
Goldman Sachs (GS) 0.8 $1.5M 5.1k 292.96
Waste Management (WM) 0.7 $1.4M 9.0k 160.25
Johnson & Johnson (JNJ) 0.7 $1.4M 8.8k 163.37
Automatic Data Processing (ADP) 0.7 $1.4M 6.3k 226.86
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.7 $1.4M 49k 28.64
CVS Caremark Corporation (CVS) 0.7 $1.4M 14k 95.34
Metropcs Communications (TMUS) 0.7 $1.4M 10k 134.15
Intuit (INTU) 0.7 $1.3M 3.4k 387.41
McDonald's Corporation (MCD) 0.6 $1.3M 5.6k 230.70
UnitedHealth (UNH) 0.6 $1.3M 2.5k 505.01
Ishares Msci Emrg Chn (EMXC) 0.6 $1.3M 28k 44.27
Coca-Cola Company (KO) 0.6 $1.2M 22k 56.29
Procter & Gamble Company (PG) 0.6 $1.2M 9.7k 126.28
Walt Disney Company (DIS) 0.6 $1.2M 13k 94.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.2M 3.0k 401.12
Verizon Communications (VZ) 0.6 $1.2M 32k 37.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.2M 25k 48.02
Southern Company (SO) 0.6 $1.2M 17k 68.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.2M 14k 81.23
United Parcel Service CL B (UPS) 0.6 $1.2M 7.2k 161.50
Mondelez Intl Cl A (MDLZ) 0.6 $1.1M 21k 55.06
Uber Technologies (UBER) 0.6 $1.1M 42k 26.49
Nike CL B (NKE) 0.6 $1.1M 13k 83.25
Lululemon Athletica (LULU) 0.6 $1.1M 4.0k 279.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.1M 25k 43.71
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.5 $1.1M 30k 35.81
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 3.9k 275.13
Proshares Tr Ultrapro Sht Qqq 0.5 $1.0M 17k 61.32
Vanguard Wellington Us Value Factr (VFVA) 0.5 $1.0M 12k 86.82
FedEx Corporation (FDX) 0.5 $961k 6.4k 149.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $930k 14k 66.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $831k 27k 30.31
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $799k 27k 29.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $738k 33k 22.39
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $621k 11k 55.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $544k 5.9k 91.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $544k 1.5k 358.84
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $477k 23k 21.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $471k 9.1k 51.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $431k 3.6k 121.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $418k 5.5k 75.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $392k 7.0k 56.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $336k 1.8k 185.33
Select Sector Spdr Tr Technology (XLK) 0.2 $329k 2.8k 118.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $327k 4.6k 71.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $305k 5.3k 57.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $300k 6.7k 45.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $287k 3.6k 79.48
Eli Lilly & Co. (LLY) 0.1 $283k 875.00 323.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $248k 5.6k 44.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $207k 9.8k 21.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $204k 9.8k 20.88
Pimco High Income Com Shs (PHK) 0.0 $97k 21k 4.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $79k 16k 5.10