WT Wealth Management

WT Wealth Management as of March 31, 2024

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.3 $26M 424k 61.05
Neos Etf Trust Neos Enh Inm Cas (CSHI) 4.4 $12M 248k 49.80
Wisdomtree Tr Floatng Rat Trea (USFR) 3.8 $11M 214k 50.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $11M 129k 81.78
Wisdomtree Tr Us Sht Trm Corp (QSIG) 3.3 $9.1M 191k 47.69
Microsoft Corporation (MSFT) 3.2 $9.0M 21k 420.72
Apple (AAPL) 2.8 $8.0M 47k 171.48
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.8 $7.9M 194k 40.50
Amazon (AMZN) 2.7 $7.6M 42k 180.38
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.5 $7.0M 330k 21.24
Alphabet Cap Stk Cl C (GOOG) 2.5 $6.9M 45k 152.26
Vaneck Etf Trust Semiconductr Etf (SMH) 2.1 $6.0M 27k 224.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $5.4M 254k 21.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $5.1M 34k 147.73
Ishares Tr Hdg Msci Eafe (HEFA) 1.7 $4.7M 135k 34.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $4.6M 60k 76.36
Select Sector Spdr Tr Financial (XLF) 1.4 $3.8M 90k 42.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.4 $3.8M 37k 101.57
JPMorgan Chase & Co. (JPM) 1.3 $3.8M 19k 200.29
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.3 $3.7M 41k 90.70
Tesla Motors (TSLA) 1.3 $3.6M 21k 175.79
Mastercard Incorporated Cl A (MA) 1.3 $3.6M 7.4k 481.58
Meta Platforms Cl A (META) 1.3 $3.6M 7.3k 485.60
Costco Wholesale Corporation (COST) 1.2 $3.5M 4.7k 732.55
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $3.4M 30k 114.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $3.4M 71k 48.21
Visa Com Cl A (V) 1.2 $3.4M 12k 279.09
Home Depot (HD) 1.2 $3.3M 8.7k 383.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $3.3M 132k 25.22
Wal-Mart Stores (WMT) 1.2 $3.3M 54k 60.31
Ishares Msci Emrg Chn (EMXC) 1.1 $3.2M 55k 57.57
Harbor Etf Trust Scientific High (SIHY) 1.1 $3.0M 66k 45.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.5M 39k 65.87
Ishares Tr Blackrock Ultra (ICSH) 0.9 $2.5M 50k 50.56
FedEx Corporation (FDX) 0.9 $2.4M 8.3k 290.54
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.8 $2.3M 81k 28.30
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.3M 57k 39.81
Vaneck Etf Trust Oil Services Etf (OIH) 0.8 $2.3M 6.8k 336.32
Waste Management (WM) 0.8 $2.3M 11k 213.16
Netflix (NFLX) 0.8 $2.2M 3.6k 607.40
Lowe's Companies (LOW) 0.8 $2.2M 8.5k 254.73
McDonald's Corporation (MCD) 0.8 $2.2M 7.7k 281.95
Intuit (INTU) 0.8 $2.1M 3.3k 649.92
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.1M 26k 83.58
Walt Disney Company (DIS) 0.8 $2.1M 17k 122.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $2.1M 43k 49.89
United Parcel Service CL B (UPS) 0.7 $2.0M 13k 148.63
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 3.8k 504.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.8M 36k 50.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.8M 56k 31.81
Ea Series Trust Strive Enhanced (BUXX) 0.6 $1.8M 88k 20.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 3.8k 444.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $1.7M 34k 49.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.6M 17k 91.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.6M 35k 45.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.5M 40k 39.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.5M 25k 60.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5M 9.0k 164.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 18k 80.63
Verizon Communications (VZ) 0.5 $1.4M 32k 41.96
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $1.3M 43k 30.67
Fidus Invt (FDUS) 0.5 $1.3M 66k 19.74
Uber Technologies (UBER) 0.5 $1.3M 17k 76.99
Metropcs Communications (TMUS) 0.5 $1.3M 7.8k 163.23
Expedia Group Com New (EXPE) 0.4 $1.2M 8.7k 137.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.2M 23k 52.16
Starbucks Corporation (SBUX) 0.4 $1.2M 13k 91.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.2M 58k 20.30
Nike CL B (NKE) 0.4 $1.1M 12k 94.19
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 5.3k 208.27
Lululemon Athletica (LULU) 0.4 $992k 2.5k 390.73
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $981k 20k 50.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $977k 3.9k 249.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $793k 1.5k 525.73
Select Sector Spdr Tr Communication (XLC) 0.3 $747k 9.2k 81.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $713k 3.9k 183.89
Eli Lilly & Co. (LLY) 0.3 $713k 916.00 777.96
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $673k 11k 64.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $617k 7.7k 79.91
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $602k 25k 23.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $514k 3.8k 135.06
MercadoLibre (MELI) 0.2 $511k 338.00 1511.96
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $508k 7.9k 63.92
McKesson Corporation (MCK) 0.2 $486k 905.00 536.86
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $457k 9.5k 47.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $443k 5.2k 84.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $431k 25k 17.56
NVIDIA Corporation (NVDA) 0.1 $371k 410.00 903.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $355k 3.5k 100.71
Bristol Myers Squibb (BMY) 0.1 $330k 6.1k 54.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $316k 20k 15.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $309k 9.6k 32.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $298k 10k 29.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $296k 7.2k 40.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $290k 1.9k 150.93
Cisco Systems (CSCO) 0.1 $283k 5.7k 49.91
Illinois Tool Works (ITW) 0.1 $272k 1.0k 268.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $235k 3.4k 69.67
Exxon Mobil Corporation (XOM) 0.1 $230k 2.0k 116.27
Shopify Cl A (SHOP) 0.1 $230k 3.0k 77.17
Chubb (CB) 0.1 $226k 873.00 259.13
Norfolk Southern (NSC) 0.1 $220k 863.00 254.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $216k 3.0k 72.64
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $213k 4.3k 49.83
American Express Company (AXP) 0.1 $210k 923.00 227.69
Johnson & Johnson (JNJ) 0.1 $205k 1.3k 158.19
Proshares Tr Short S&p 500 Ne (SH) 0.1 $178k 15k 11.86
Pimco High Income Com Shs (PHK) 0.0 $103k 21k 4.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $96k 25k 3.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $86k 16k 5.57
Esperion Therapeutics (ESPR) 0.0 $27k 10k 2.68
Nikola Corp 0.0 $15k 14k 1.04