WT Wealth Management

WT Wealth Management as of June 30, 2024

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 121 positions in its portfolio as reported in the June 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) 9.0 $26M 418k 63.01
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 3.8 $11M 225k 49.76
Microsoft Corporation (MSFT) 3.4 $9.9M 22k 446.96
Apple (AAPL) 3.2 $9.3M 44k 210.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $8.8M 172k 50.88
Amazon (AMZN) 2.8 $8.3M 43k 193.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $8.0M 99k 81.65
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $7.7M 154k 50.31
Alphabet Cap Stk Cl C (GOOG) 2.6 $7.5M 41k 183.42
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.5 $7.4M 184k 40.47
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.4 $6.9M 312k 22.22
Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $6.5M 25k 260.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $5.9M 40k 145.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $5.9M 122k 48.13
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.0 $5.8M 118k 49.18
Wisdomtree Tr Us Sht Trm Corp (QSIG) 1.9 $5.4M 114k 47.61
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 1.7 $5.0M 167k 29.75
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.6 $4.6M 50k 91.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $4.6M 59k 76.58
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $4.2M 119k 35.56
NVIDIA Corporation (NVDA) 1.4 $4.2M 34k 123.54
Tesla Motors (TSLA) 1.4 $4.0M 20k 197.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $4.0M 189k 21.04
Meta Platforms Cl A (META) 1.3 $3.8M 7.5k 504.25
Select Sector Spdr Tr Financial (XLF) 1.2 $3.6M 89k 41.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $3.6M 35k 102.72
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $3.6M 31k 119.32
Wal-Mart Stores (WMT) 1.2 $3.6M 53k 67.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $3.5M 71k 48.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $3.2M 129k 24.97
Costco Wholesale Corporation (COST) 1.1 $3.2M 3.7k 850.06
Harbor Etf Trust Scientific High (SIHY) 1.1 $3.1M 70k 45.12
Ishares Msci Emrg Chn (EMXC) 1.1 $3.1M 53k 59.20
Home Depot (HD) 1.0 $3.1M 8.9k 344.22
Mastercard Incorporated Cl A (MA) 0.9 $2.8M 6.3k 441.19
Visa Com Cl A (V) 0.9 $2.8M 11k 262.46
FedEx Corporation (FDX) 0.8 $2.4M 8.1k 300.74
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $2.4M 21k 112.92
Adobe Systems Incorporated (ADBE) 0.8 $2.4M 4.3k 555.53
Netflix (NFLX) 0.8 $2.2M 3.3k 674.87
Waste Management (WM) 0.8 $2.2M 10k 213.34
Intuit (INTU) 0.7 $2.1M 3.3k 657.23
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.1M 42k 50.53
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.1M 25k 83.96
Lowe's Companies (LOW) 0.7 $2.1M 9.5k 220.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.1M 32k 64.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $2.1M 6.5k 316.16
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $2.0M 55k 37.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.0M 25k 78.58
McDonald's Corporation (MCD) 0.7 $2.0M 7.7k 254.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 3.9k 479.48
United Parcel Service CL B (UPS) 0.6 $1.8M 14k 136.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.8M 36k 50.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $1.8M 35k 49.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.7M 56k 30.88
Walt Disney Company (DIS) 0.6 $1.7M 17k 99.29
Verizon Communications (VZ) 0.6 $1.7M 40k 41.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.6M 25k 63.54
Metropcs Communications (TMUS) 0.5 $1.6M 8.9k 176.18
Expedia Group Com New (EXPE) 0.5 $1.6M 12k 125.99
Uber Technologies (UBER) 0.5 $1.5M 21k 72.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5M 9.0k 170.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.3M 15k 91.78
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $1.3M 43k 30.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.2M 59k 20.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.2M 23k 52.01
Fidus Invt (FDUS) 0.4 $1.2M 60k 19.48
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 5.1k 226.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 28k 38.76
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $937k 3.9k 242.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $814k 1.5k 547.23
Select Sector Spdr Tr Communication (XLC) 0.3 $771k 9.0k 85.66
Eli Lilly & Co. (LLY) 0.3 $769k 849.00 905.38
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $738k 15k 50.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $721k 4.0k 182.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $706k 16k 45.40
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $656k 11k 62.38
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $648k 23k 27.84
Ea Series Trust Strive Enhanced (BUXX) 0.2 $625k 31k 20.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $593k 7.5k 78.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $580k 36k 16.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $568k 3.8k 150.50
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $552k 19k 29.24
McKesson Corporation (MCK) 0.2 $532k 910.00 584.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $480k 5.2k 92.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $460k 26k 17.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $413k 2.3k 182.15
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $405k 8.2k 49.39
JPMorgan Chase & Co. (JPM) 0.1 $376k 1.9k 202.28
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $374k 5.8k 64.14
Proshares Tr Short S&p 500 Ne 0.1 $363k 32k 11.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $342k 3.4k 100.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $333k 25k 13.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $314k 1.5k 215.06
Ishares Esg Awr Msci Em (ESGE) 0.1 $305k 9.1k 33.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $299k 8.8k 33.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $297k 10k 29.70
Exxon Mobil Corporation (XOM) 0.1 $296k 2.6k 115.11
Ishares Silver Tr Ishares (SLV) 0.1 $273k 10k 26.57
Cisco Systems (CSCO) 0.1 $266k 5.6k 47.51
Bristol Myers Squibb (BMY) 0.1 $253k 6.1k 41.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $252k 6.1k 41.44
Illinois Tool Works (ITW) 0.1 $237k 1.0k 236.96
Ea Series Trust Strive Emerging (STXE) 0.1 $235k 7.9k 29.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 430.00 544.22
Antero Midstream Corp antero midstream (AM) 0.1 $223k 15k 14.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $223k 2.7k 82.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $221k 1.5k 145.49
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $220k 4.4k 49.80
Sfl Corporation SHS (SFL) 0.1 $218k 16k 13.88
Chubb (CB) 0.1 $215k 842.00 255.08
American Express Company (AXP) 0.1 $214k 923.00 231.55
Microstrategy Cl A New (MSTR) 0.1 $207k 150.00 1377.48
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $201k 6.0k 33.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $190k 47k 4.05
Sprott Physical Gold Tr Unit (PHYS) 0.1 $188k 10k 18.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $124k 13k 9.93
Pimco High Income Com Shs (PHK) 0.0 $101k 21k 4.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $86k 16k 5.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $75k 12k 6.21
Esperion Therapeutics (ESPR) 0.0 $22k 10k 2.22