WT Wealth Management

WT Wealth Management as of Sept. 30, 2023

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 104 positions in its portfolio as reported in the September 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) 8.9 $21M 418k 49.85
Wisdomtree Tr Floatng Rat Trea (USFR) 6.8 $16M 313k 50.32
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 5.8 $14M 764k 17.69
Invesco Actively Managed Etf Var Rate Invt (VRIG) 5.3 $12M 496k 24.94
Neos Etf Trust Neos Enh Inm Cas (CSHI) 5.0 $12M 235k 49.89
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 4.5 $11M 261k 40.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $9.7M 193k 50.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $7.7M 84k 91.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.6 $6.0M 284k 20.99
Apple (AAPL) 2.5 $5.8M 34k 171.21
Amazon (AMZN) 2.1 $5.0M 39k 127.12
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.4M 34k 131.85
Ishares Tr Hdg Msci Eafe (HEFA) 1.8 $4.2M 139k 30.10
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.7 $4.1M 167k 24.46
Microsoft Corporation (MSFT) 1.7 $3.9M 13k 315.75
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $3.1M 21k 144.98
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.2 $2.8M 36k 79.86
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $2.8M 91k 30.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $2.8M 35k 79.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.2 $2.8M 111k 24.72
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.7M 37k 72.52
Vaneck Etf Trust Oil Services Etf (OIH) 1.1 $2.6M 7.5k 345.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.6M 44k 58.79
Ishares Tr Blackrock Ultra (ICSH) 1.1 $2.5M 51k 50.38
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.5M 27k 94.29
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $2.4M 81k 29.69
Ishares Msci Emrg Chn (EMXC) 1.0 $2.4M 48k 49.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $2.1M 42k 49.70
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 13k 145.02
Tesla Motors (TSLA) 0.7 $1.7M 7.0k 250.23
Costco Wholesale Corporation (COST) 0.7 $1.7M 2.9k 564.96
Mastercard Incorporated Cl A (MA) 0.7 $1.6M 4.0k 395.95
Visa Com Cl A (V) 0.7 $1.6M 6.8k 230.00
Adobe Systems Incorporated (ADBE) 0.7 $1.5M 3.0k 509.94
Meta Platforms Cl A (META) 0.6 $1.5M 5.0k 300.22
Chevron Corporation (CVX) 0.6 $1.5M 8.7k 168.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.5M 30k 49.17
Intuit (INTU) 0.6 $1.4M 2.8k 510.98
McDonald's Corporation (MCD) 0.6 $1.4M 5.3k 263.46
Home Depot (HD) 0.6 $1.4M 4.6k 302.14
Wal-Mart Stores (WMT) 0.6 $1.4M 8.6k 159.94
United Parcel Service CL B (UPS) 0.6 $1.4M 8.7k 155.87
Charles Schwab Corporation (SCHW) 0.6 $1.3M 25k 54.90
Netflix (NFLX) 0.6 $1.3M 3.5k 377.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.3M 39k 33.96
Fidus Invt (FDUS) 0.6 $1.3M 69k 19.20
UnitedHealth (UNH) 0.6 $1.3M 2.6k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.7k 350.26
Walt Disney Company (DIS) 0.6 $1.3M 16k 81.05
Metropcs Communications (TMUS) 0.5 $1.3M 9.2k 140.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 18k 70.76
Palo Alto Networks (PANW) 0.5 $1.3M 5.3k 234.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 3.1k 399.47
Waste Management (WM) 0.5 $1.2M 8.0k 152.43
TJX Companies (TJX) 0.5 $1.2M 14k 88.88
Southwest Airlines (LUV) 0.5 $1.2M 45k 27.07
Constellation Brands Cl A (STZ) 0.5 $1.2M 4.7k 251.32
Dick's Sporting Goods (DKS) 0.5 $1.2M 11k 108.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $1.2M 21k 56.09
Bank of America Corporation (BAC) 0.5 $1.2M 43k 27.38
Archer Daniels Midland Company (ADM) 0.5 $1.1M 15k 75.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.1M 23k 47.89
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $945k 19k 50.27
Select Sector Spdr Tr Technology (XLK) 0.4 $864k 5.3k 163.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $817k 16k 50.04
Vanguard Wellington Us Value Factr (VFVA) 0.3 $813k 8.1k 100.08
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $775k 14k 56.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $719k 2.0k 358.56
Lowe's Companies (LOW) 0.3 $707k 3.4k 207.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $644k 1.5k 429.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $623k 6.2k 100.67
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $589k 23k 25.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $585k 13k 43.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $555k 12k 47.94
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $522k 10k 51.51
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $505k 24k 21.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $501k 6.2k 80.97
Eli Lilly & Co. (LLY) 0.2 $492k 916.00 537.13
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $472k 7.7k 61.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $458k 6.6k 69.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $447k 8.9k 50.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $437k 2.7k 160.98
MercadoLibre (MELI) 0.2 $427k 337.00 1267.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $394k 22k 17.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $373k 24k 15.32
McKesson Corporation (MCK) 0.2 $364k 836.00 434.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $356k 5.2k 68.64
Putnam Etf Trust Esg Ultra Short (PULT) 0.2 $356k 7.1k 50.23
Bristol Myers Squibb (BMY) 0.1 $315k 5.4k 58.04
Cisco Systems (CSCO) 0.1 $295k 5.5k 53.76
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $294k 10k 29.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $282k 20k 14.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $253k 644.00 393.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $232k 7.7k 30.28
Illinois Tool Works (ITW) 0.1 $230k 1.0k 230.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k 1.8k 128.72
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $223k 3.4k 66.33
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $212k 6.0k 35.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $210k 3.5k 59.58
RPC (RES) 0.0 $99k 11k 8.94
Pimco High Income Com Shs (PHK) 0.0 $92k 21k 4.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 16k 5.06
Nikola Corp 0.0 $22k 14k 1.57
Esperion Therapeutics (ESPR) 0.0 $9.9k 10k 0.98