WT Wealth Management

WT Wealth Management as of March 31, 2023

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.9 $21M 411k 50.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.2 $12M 254k 47.85
Spdr Ser Tr Portfolio Short (SPSB) 4.6 $11M 360k 29.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.1 $9.6M 154k 62.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $9.1M 90k 100.58
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.9 $8.9M 472k 18.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $7.6M 152k 50.32
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $6.6M 111k 59.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $6.3M 139k 45.24
Apple (AAPL) 2.4 $5.6M 34k 164.90
Ishares Tr Blackrock Ultra (ICSH) 2.0 $4.6M 92k 50.25
Amazon (AMZN) 1.9 $4.3M 42k 103.29
Ishares Tr Hdg Msci Eafe (HEFA) 1.8 $4.2M 142k 29.47
Microsoft Corporation (MSFT) 1.7 $3.8M 13k 288.30
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.7M 36k 104.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $3.6M 74k 48.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $3.5M 43k 82.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.2M 44k 73.16
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $3.1M 12k 263.18
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.3 $3.0M 37k 81.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.7M 37k 74.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.7M 40k 67.69
Proshares Tr Ultrapro Short S (SPXU) 1.2 $2.7M 202k 13.48
Ishares Tr U.s. Insrnce Etf (IAK) 1.2 $2.7M 32k 85.62
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.1 $2.5M 32k 77.63
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.5M 34k 72.74
Ishares Tr Us Aer Def Etf (ITA) 1.1 $2.5M 21k 115.08
Ishares Msci Emrg Chn (EMXC) 1.0 $2.2M 45k 49.33
Prologis (PLD) 0.9 $2.1M 17k 124.77
Tesla Motors (TSLA) 0.9 $2.0M 9.5k 207.45
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.8 $1.9M 62k 30.67
Visa Com Cl A (V) 0.8 $1.8M 8.1k 225.46
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.7 $1.7M 41k 40.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.6M 84k 19.50
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 4.0k 385.39
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 12k 130.31
Costco Wholesale Corporation (COST) 0.7 $1.5M 3.1k 496.81
Mastercard Incorporated Cl A (MA) 0.7 $1.5M 4.2k 363.41
Intuit (INTU) 0.6 $1.5M 3.3k 445.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.4M 28k 52.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.4M 16k 90.45
McKesson Corporation (MCK) 0.6 $1.4M 4.0k 356.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.4M 26k 54.09
Home Depot (HD) 0.6 $1.4M 4.8k 295.12
McDonald's Corporation (MCD) 0.6 $1.4M 5.0k 279.60
Waste Management (WM) 0.6 $1.4M 8.5k 163.17
Pacer Fds Tr Data And Infrast (SRVR) 0.6 $1.3M 45k 29.65
United Parcel Service CL B (UPS) 0.6 $1.3M 6.8k 193.99
Walt Disney Company (DIS) 0.6 $1.3M 13k 100.13
Fidus Invt (FDUS) 0.6 $1.3M 69k 19.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.3M 2.4k 545.61
Nike CL B (NKE) 0.6 $1.3M 11k 122.83
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.3M 13k 101.66
Netflix (NFLX) 0.5 $1.3M 3.6k 345.52
Metropcs Communications (TMUS) 0.5 $1.2M 8.6k 144.85
Target Corporation (TGT) 0.5 $1.2M 7.5k 165.62
PNC Financial Services (PNC) 0.5 $1.2M 9.6k 127.10
Automatic Data Processing (ADP) 0.5 $1.2M 5.5k 223.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.2M 58k 20.80
Meta Platforms Cl A (META) 0.5 $1.2M 5.7k 211.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.2M 13k 91.82
UnitedHealth (UNH) 0.5 $1.2M 2.5k 472.62
eBay (EBAY) 0.5 $1.1M 26k 44.37
Constellation Brands Cl A (STZ) 0.5 $1.1M 5.0k 225.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 31k 34.80
Southwest Airlines (LUV) 0.5 $1.1M 32k 32.54
Crown Castle Intl (CCI) 0.4 $1.0M 7.7k 133.84
CVS Caremark Corporation (CVS) 0.4 $1.0M 14k 74.31
Abbvie (ABBV) 0.4 $999k 6.3k 159.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $998k 19k 53.61
Palo Alto Networks (PANW) 0.4 $989k 5.0k 199.74
Vanguard Wellington Us Value Factr (VFVA) 0.4 $989k 10k 96.97
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $989k 33k 30.43
Lyft Cl A Com (LYFT) 0.4 $976k 105k 9.27
Fiserv (FI) 0.4 $963k 8.5k 113.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $942k 38k 24.84
Charles Schwab Corporation (SCHW) 0.4 $939k 18k 52.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $829k 12k 67.85
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $770k 13k 61.04
Select Sector Spdr Tr Technology (XLK) 0.3 $716k 4.7k 151.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $706k 2.2k 321.16
Lowe's Companies (LOW) 0.3 $680k 3.4k 199.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $672k 13k 50.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $659k 13k 50.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $623k 1.5k 411.08
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $595k 23k 26.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $587k 18k 32.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $570k 12k 46.55
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $488k 9.7k 50.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $484k 12k 41.93
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $470k 9.1k 51.52
Bristol Myers Squibb (BMY) 0.2 $376k 5.4k 69.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $373k 2.9k 129.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $331k 5.2k 63.89
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $304k 6.6k 45.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $301k 4.2k 71.84
Cisco Systems (CSCO) 0.1 $277k 5.3k 52.27
Eli Lilly & Co. (LLY) 0.1 $275k 800.00 343.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 6.6k 40.40
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $249k 11k 22.98
Illinois Tool Works (ITW) 0.1 $244k 1.0k 243.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $225k 4.4k 50.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $205k 4.1k 50.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $201k 1.4k 147.85
Pimco High Income Com Shs (PHK) 0.0 $100k 21k 4.77
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $79k 16k 5.11