WT Wealth Management

WT Wealth Management as of Dec. 31, 2022

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 7.9 $16M 324k 50.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.7 $12M 263k 44.81
Spdr Ser Tr Portfolio Short (SPSB) 5.4 $11M 381k 29.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.9 $10M 159k 63.90
Proshares Tr Ultrapro Short S 3.8 $7.8M 463k 16.87
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.1 $6.4M 367k 17.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $5.8M 116k 50.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $5.8M 58k 100.14
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $5.7M 96k 59.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.6 $5.3M 120k 44.59
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.4 $5.0M 92k 54.51
Apple (AAPL) 2.1 $4.2M 33k 129.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $4.0M 56k 70.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $3.9M 52k 74.55
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $3.8M 42k 91.40
Amazon (AMZN) 1.8 $3.7M 44k 84.00
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.4M 38k 88.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.3M 44k 75.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $3.1M 65k 48.24
Ishares Tr Blackrock Ultra (ICSH) 1.5 $3.1M 61k 50.04
Microsoft Corporation (MSFT) 1.5 $3.0M 13k 239.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.8M 86k 32.21
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.2 $2.5M 33k 76.16
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $2.3M 86k 27.00
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.2M 30k 72.10
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 16k 134.10
Visa Com Cl A (V) 1.0 $2.1M 10k 207.76
Ishares Msci Emrg Chn (EMXC) 1.0 $2.1M 43k 47.47
Prologis (PLD) 1.0 $2.0M 17k 112.73
Mastercard Incorporated Cl A (MA) 0.9 $1.9M 5.5k 347.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.9M 99k 19.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.8M 22k 81.17
Home Depot (HD) 0.9 $1.8M 5.7k 315.89
Wal-Mart Stores (WMT) 0.9 $1.8M 13k 142.13
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.7k 456.45
Target Corporation (TGT) 0.8 $1.7M 11k 149.04
Goldman Sachs (GS) 0.8 $1.6M 4.7k 343.41
Adobe Systems Incorporated (ADBE) 0.8 $1.6M 4.7k 336.55
McKesson Corporation (MCK) 0.8 $1.6M 4.2k 375.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.5M 18k 84.75
Johnson & Johnson (JNJ) 0.7 $1.5M 8.6k 176.66
Automatic Data Processing (ADP) 0.7 $1.4M 5.9k 239.60
Waste Management (WM) 0.7 $1.4M 8.9k 156.88
McDonald's Corporation (MCD) 0.7 $1.4M 5.3k 263.54
Metropcs Communications (TMUS) 0.7 $1.4M 9.8k 140.00
Intuit (INTU) 0.7 $1.3M 3.5k 389.26
Pacer Fds Tr Data And Infrast (SRVR) 0.6 $1.3M 46k 29.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.3M 2.8k 469.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.3M 25k 53.49
United Parcel Service CL B (UPS) 0.6 $1.3M 7.5k 173.84
Fidus Invt (FDUS) 0.6 $1.3M 69k 19.03
CVS Caremark Corporation (CVS) 0.6 $1.3M 14k 93.19
UnitedHealth (UNH) 0.6 $1.3M 2.5k 530.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.3M 27k 47.78
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.3M 12k 104.24
Walt Disney Company (DIS) 0.6 $1.2M 14k 86.88
Tesla Motors (TSLA) 0.6 $1.2M 9.9k 123.18
Constellation Brands Cl A (STZ) 0.6 $1.2M 5.3k 231.76
Netflix (NFLX) 0.6 $1.2M 4.1k 294.90
eBay (EBAY) 0.6 $1.2M 29k 41.47
Vanguard Wellington Us Value Factr (VFVA) 0.6 $1.1M 12k 98.67
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $1.1M 37k 29.42
Southwest Airlines (LUV) 0.5 $1.1M 32k 33.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $802k 12k 65.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $755k 15k 49.23
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $684k 11k 61.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $640k 21k 30.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $601k 12k 51.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $583k 1.5k 384.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $579k 20k 29.69
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $536k 22k 24.74
Select Sector Spdr Tr Technology (XLK) 0.3 $528k 4.2k 124.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $521k 10k 49.82
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $480k 9.7k 49.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $477k 9.7k 49.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $467k 12k 40.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $466k 10k 45.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $445k 3.3k 135.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $345k 1.7k 202.99
Proshares Tr Ultrapro Sht Qqq 0.2 $334k 6.2k 54.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $327k 4.5k 71.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $325k 8.3k 38.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $324k 13k 24.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $307k 4.7k 65.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 5.2k 58.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $300k 6.6k 45.16
Eli Lilly & Co. (LLY) 0.1 $293k 800.00 365.84
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $242k 11k 22.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $231k 2.5k 91.47
Illinois Tool Works (ITW) 0.1 $220k 1.0k 220.30
Norfolk Southern (NSC) 0.1 $210k 850.00 246.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $204k 9.7k 20.98
Pimco High Income Com Shs (PHK) 0.0 $99k 21k 4.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $79k 16k 5.09