WT Wealth Management

WT Wealth Management as of June 30, 2023

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.4 $18M 343k 51.70
Wisdomtree Tr Floatng Rat Trea (USFR) 7.2 $17M 345k 50.32
Invesco Actively Managed Etf Var Rate Invt (VRIG) 5.4 $13M 524k 24.89
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 4.8 $12M 289k 40.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.6 $11M 122k 91.82
Shp Etf Trust Neos Enh Inm Cas (CSHI) 4.6 $11M 221k 50.07
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 4.1 $9.9M 536k 18.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $7.7M 153k 50.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $6.7M 107k 62.81
Apple (AAPL) 2.4 $5.8M 30k 193.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $4.6M 219k 21.04
Amazon (AMZN) 1.9 $4.5M 35k 130.36
Ishares Tr Hdg Msci Eafe (HEFA) 1.8 $4.2M 137k 31.00
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $3.6M 24k 152.25
Microsoft Corporation (MSFT) 1.5 $3.5M 10k 340.53
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.3M 28k 120.97
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $3.1M 127k 24.70
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.3 $3.1M 38k 83.16
Charles Schwab Corporation (SCHW) 1.2 $3.0M 53k 56.68
Ishares Tr Robotics Artif (IRBO) 1.2 $2.9M 88k 33.04
Ishares Tr U.s. Insrnce Etf (IAK) 1.2 $2.9M 33k 87.89
Ishares Tr Us Aer Def Etf (ITA) 1.2 $2.8M 24k 116.67
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.1 $2.8M 35k 78.77
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.7M 37k 74.33
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $2.7M 65k 40.83
Ishares Tr Blackrock Ultra (ICSH) 1.1 $2.6M 51k 50.30
Tesla Motors (TSLA) 1.0 $2.4M 9.2k 261.76
Ishares Msci Emrg Chn (EMXC) 0.9 $2.2M 43k 51.98
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $2.2M 75k 29.43
Adobe Systems Incorporated (ADBE) 0.8 $1.9M 3.8k 489.02
Prologis (PLD) 0.7 $1.8M 15k 122.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.8M 25k 72.62
Costco Wholesale Corporation (COST) 0.7 $1.7M 3.2k 538.35
Pacer Fds Tr Data And Infrast (SRVR) 0.7 $1.7M 59k 29.20
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 12k 145.47
Mastercard Incorporated Cl A (MA) 0.7 $1.6M 4.2k 393.26
Visa Com Cl A (V) 0.7 $1.6M 6.8k 237.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.6M 17k 97.46
McKesson Corporation (MCK) 0.7 $1.6M 3.8k 427.64
Chevron Corporation (CVX) 0.7 $1.6M 10k 157.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.5M 29k 51.75
Home Depot (HD) 0.6 $1.5M 4.8k 310.65
McDonald's Corporation (MCD) 0.6 $1.5M 4.9k 298.40
Intuit (INTU) 0.6 $1.4M 3.1k 458.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.4M 40k 35.65
Netflix (NFLX) 0.6 $1.4M 3.2k 440.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.4M 24k 58.65
PNC Financial Services (PNC) 0.6 $1.4M 11k 125.95
Fidus Invt (FDUS) 0.6 $1.3M 69k 19.60
Palo Alto Networks (PANW) 0.6 $1.3M 5.3k 255.53
Waste Management (WM) 0.6 $1.3M 7.7k 173.43
Meta Platforms Cl A (META) 0.5 $1.3M 4.5k 287.01
United Parcel Service CL B (UPS) 0.5 $1.3M 7.0k 179.26
Southwest Airlines (LUV) 0.5 $1.2M 34k 36.33
Metropcs Communications (TMUS) 0.5 $1.2M 8.7k 138.90
Automatic Data Processing (ADP) 0.5 $1.2M 5.5k 220.61
Lyft Cl A Com (LYFT) 0.5 $1.2M 125k 9.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 2.5k 470.61
Walt Disney Company (DIS) 0.5 $1.2M 13k 89.28
Constellation Brands Cl A (STZ) 0.5 $1.2M 4.8k 246.12
UnitedHealth (UNH) 0.5 $1.2M 2.4k 480.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.1M 24k 48.06
eBay (EBAY) 0.5 $1.1M 26k 44.69
Fiserv (FI) 0.5 $1.1M 9.0k 126.15
TJX Companies (TJX) 0.5 $1.1M 13k 84.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.1M 11k 100.63
Target Corporation (TGT) 0.4 $1.1M 8.0k 131.90
Dick's Sporting Goods (DKS) 0.4 $1.1M 8.0k 132.19
Abbvie (ABBV) 0.4 $997k 7.4k 134.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $990k 2.7k 369.64
Select Sector Spdr Tr Technology (XLK) 0.4 $970k 5.6k 173.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $968k 12k 81.08
Vanguard Wellington Us Value Factr (VFVA) 0.4 $920k 9.2k 99.64
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $800k 14k 59.14
Lowe's Companies (LOW) 0.3 $767k 3.4k 225.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $671k 1.5k 445.71
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $604k 22k 27.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $600k 12k 49.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $594k 13k 45.99
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $541k 11k 49.51
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $507k 23k 21.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $487k 9.3k 52.43
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $485k 17k 29.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $477k 2.8k 169.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $458k 24k 19.53
Eli Lilly & Co. (LLY) 0.2 $375k 800.00 468.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $373k 6.3k 59.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $371k 2.8k 132.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $365k 5.2k 70.48
Proshares Tr Ultrapro Short S (SPXU) 0.1 $351k 33k 10.66
Bristol Myers Squibb (BMY) 0.1 $347k 5.4k 63.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $295k 4.0k 72.93
Cisco Systems (CSCO) 0.1 $284k 5.5k 51.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $254k 622.00 408.08
Illinois Tool Works (ITW) 0.1 $250k 1.0k 250.16
MercadoLibre (MELI) 0.1 $236k 199.00 1184.60
Nike CL B (NKE) 0.1 $202k 1.8k 110.39
Pimco High Income Com Shs (PHK) 0.0 $105k 21k 5.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 16k 5.05