WT Wealth Management

WT Wealth Management as of Dec. 31, 2023

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 109 positions in its portfolio as reported in the December 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) 9.2 $23M 418k 55.67
Neos Etf Trust Neos Enh Inm Cas (CSHI) 4.7 $12M 240k 49.92
Wisdomtree Tr Floatng Rat Trea (USFR) 4.0 $10M 202k 50.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.4 $8.7M 442k 19.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $8.7M 106k 82.04
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.3 $8.5M 210k 40.38
Wisdomtree Tr Us Sht Trm Corp (SFIG) 3.0 $7.5M 156k 47.97
Apple (AAPL) 2.9 $7.4M 39k 192.53
Microsoft Corporation (MSFT) 2.7 $6.9M 19k 376.04
Amazon (AMZN) 2.5 $6.3M 41k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.1M 43k 140.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $5.5M 109k 50.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $5.4M 254k 21.18
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $4.8M 28k 174.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $4.4M 32k 136.38
Ishares Tr Hdg Msci Eafe (HEFA) 1.6 $4.1M 130k 31.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $4.1M 57k 72.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $3.4M 137k 25.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $3.3M 36k 92.16
Select Sector Spdr Tr Financial (XLF) 1.3 $3.3M 88k 37.60
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 19k 170.10
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.3 $3.2M 40k 81.37
Costco Wholesale Corporation (COST) 1.2 $3.1M 4.6k 669.97
Tesla Motors (TSLA) 1.2 $3.1M 12k 248.49
Visa Com Cl A (V) 1.2 $3.1M 12k 260.36
Mastercard Incorporated Cl A (MA) 1.2 $3.0M 7.1k 426.52
Ishares Msci Emrg Chn (EMXC) 1.2 $2.9M 53k 55.41
Home Depot (HD) 1.2 $2.9M 8.5k 346.54
Meta Platforms Cl A (META) 1.2 $2.9M 8.3k 353.96
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.8M 27k 104.92
Wal-Mart Stores (WMT) 1.1 $2.8M 18k 158.01
Ishares Tr Blackrock Ultra (ICSH) 1.1 $2.7M 55k 50.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $2.7M 30k 91.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.5M 39k 62.66
Harbor Etf Trust Scientific High (SIHY) 1.0 $2.4M 54k 45.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $2.2M 45k 49.88
McDonald's Corporation (MCD) 0.8 $2.1M 6.9k 296.53
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.1M 26k 78.03
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.0M 59k 34.56
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 3.3k 596.64
Intuit (INTU) 0.8 $2.0M 3.2k 625.05
Waste Management (WM) 0.8 $1.9M 11k 179.11
Netflix (NFLX) 0.8 $1.9M 4.0k 486.86
Lowe's Companies (LOW) 0.7 $1.9M 8.5k 222.55
United Parcel Service CL B (UPS) 0.7 $1.9M 12k 157.23
FedEx Corporation (FDX) 0.7 $1.8M 7.1k 253.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $1.8M 5.8k 309.52
Walt Disney Company (DIS) 0.7 $1.7M 18k 90.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $1.7M 58k 28.50
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.7 $1.7M 59k 27.81
Southwest Airlines (LUV) 0.6 $1.5M 53k 29.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.5M 41k 36.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 3.5k 409.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 18k 76.13
Fidus Invt (FDUS) 0.5 $1.3M 67k 19.69
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $1.3M 45k 28.59
Metropcs Communications (TMUS) 0.5 $1.2M 7.4k 160.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.2M 22k 54.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.2M 8.0k 147.19
Expedia Group Com New (EXPE) 0.5 $1.2M 7.6k 151.79
Uber Technologies (UBER) 0.5 $1.2M 19k 61.57
Nike CL B (NKE) 0.5 $1.1M 11k 108.79
Lululemon Athletica (LULU) 0.5 $1.1M 2.2k 511.21
Verizon Communications (VZ) 0.4 $1.1M 30k 37.70
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.9k 232.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.1M 22k 48.45
Starbucks Corporation (SBUX) 0.4 $1.0M 11k 96.01
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 5.4k 192.48
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $978k 20k 50.20
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $944k 15k 65.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $716k 1.5k 477.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $696k 3.9k 178.81
Select Sector Spdr Tr Communication (XLC) 0.3 $690k 9.5k 72.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $549k 12k 46.36
Eli Lilly & Co. (LLY) 0.2 $534k 916.00 582.92
MercadoLibre (MELI) 0.2 $530k 337.00 1571.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $516k 10k 49.72
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $499k 7.9k 62.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $497k 6.6k 75.54
Ishares Tr U.s. Tech Etf (IYW) 0.2 $482k 3.9k 122.75
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $444k 9.4k 47.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $419k 20k 20.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $417k 18k 22.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $396k 7.6k 52.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $389k 5.2k 75.10
McKesson Corporation (MCK) 0.2 $385k 831.00 462.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $369k 24k 15.15
Putnam Etf Trust Esg Ultra Short (PULT) 0.1 $362k 7.2k 50.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $354k 3.5k 100.27
Bristol Myers Squibb (BMY) 0.1 $312k 6.1k 51.31
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $298k 10k 29.78
Cisco Systems (CSCO) 0.1 $282k 5.6k 50.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $278k 20k 13.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k 1.9k 139.69
Illinois Tool Works (ITW) 0.1 $262k 1.0k 261.94
Ishares Esg Awr Msci Em (ESGE) 0.1 $246k 7.7k 32.06
Shopify Cl A (SHOP) 0.1 $235k 3.0k 77.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $219k 3.4k 64.09
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $213k 4.3k 49.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $211k 2.9k 73.56
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $205k 3.3k 61.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $204k 5.5k 36.98
Norfolk Southern (NSC) 0.1 $201k 850.00 236.38
Johnson & Johnson (JNJ) 0.1 $201k 1.3k 156.74
Proshares Tr Short S&p 500 Ne (SH) 0.1 $195k 15k 12.99
Pimco High Income Com Shs (PHK) 0.0 $104k 21k 4.99
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $81k 16k 5.22
Esperion Therapeutics (ESPR) 0.0 $30k 10k 2.99
Nikola Corp (NKLA) 0.0 $12k 14k 0.87