$233 Million is the total value of WT Wealth Management's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,813,024 | +17.3% | 417,513 | +21.7% | 8.92% | +21.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $15,767,487 | -9.1% | 313,344 | -9.1% | 6.76% | -6.1% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $13,511,975 | +37.2% | 763,820 | +42.4% | 5.79% | +41.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $12,365,886 | -5.3% | 495,734 | -5.5% | 5.30% | -2.1% |
| Buy | NEOS ETF TRUSTneos enh inm cas | $11,711,682 | +5.7% | 234,750 | +6.1% | 5.02% | +9.2% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $10,500,759 | -9.8% | 260,759 | -9.9% | 4.50% | -6.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,688,631 | +26.1% | 193,078 | +26.0% | 4.15% | +30.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,677,825 | -31.2% | 83,618 | -31.2% | 3.29% | -28.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,955,455 | +29.4% | 283,728 | +29.7% | 2.55% | +33.7% |
| AAPL | Buy | APPLE INC | $5,800,840 | +0.4% | 33,881 | +13.7% | 2.49% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $4,963,653 | +10.2% | 39,047 | +13.0% | 2.13% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,413,541 | +32.8% | 33,474 | +21.9% | 1.89% | +37.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,175,124 | -1.6% | 138,708 | +1.3% | 1.79% | +1.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,072,852 | +30.0% | 166,511 | +31.3% | 1.75% | +34.4% |
| MSFT | Buy | MICROSOFT CORP | $3,943,990 | +11.9% | 12,491 | +20.7% | 1.69% | +15.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,088,233 | -15.0% | 21,301 | -10.7% | 1.32% | -12.1% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $2,831,690 | +2.9% | 35,458 | +1.5% | 1.21% | +6.4% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,759,081 | – | 90,819 | +100.0% | 1.18% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,752,756 | – | 34,496 | +100.0% | 1.18% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,752,387 | – | 111,343 | +100.0% | 1.18% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,664,729 | -2.5% | 36,747 | -0.1% | 1.14% | +0.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $2,571,699 | – | 7,453 | +100.0% | 1.10% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,567,323 | -61.9% | 43,669 | -59.2% | 1.10% | -60.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,544,174 | -1.1% | 50,500 | -1.3% | 1.09% | +2.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,532,659 | +56.8% | 26,859 | +62.1% | 1.08% | +61.9% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $2,389,778 | +8.4% | 80,491 | +7.5% | 1.02% | +11.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,387,456 | +8.1% | 47,912 | +12.8% | 1.02% | +11.7% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,100,720 | – | 42,268 | +100.0% | 0.90% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,808,490 | +7.0% | 12,471 | +7.4% | 0.78% | +10.6% |
| TSLA | Sell | TESLA INC | $1,739,380 | -27.5% | 6,951 | -24.1% | 0.74% | -25.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,657,588 | -4.2% | 2,934 | -8.7% | 0.71% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,578,661 | -3.3% | 3,987 | -4.0% | 0.68% | -0.1% |
| V | Sell | VISA INC | $1,562,179 | -4.0% | 6,792 | -0.8% | 0.67% | -0.7% |
| ADBE | Sell | ADOBE INC | $1,537,991 | -18.2% | 3,016 | -21.5% | 0.66% | -15.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,505,314 | +17.8% | 5,014 | +12.6% | 0.64% | +21.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,462,419 | -7.1% | 8,673 | -13.3% | 0.63% | -4.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,462,181 | -2.3% | 29,737 | +2.8% | 0.63% | +1.0% |
| INTU | Sell | INTUIT | $1,448,109 | +1.1% | 2,834 | -9.4% | 0.62% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $1,402,379 | -4.4% | 5,323 | +8.3% | 0.60% | -1.3% |
| HD | Sell | HOME DEPOT INC | $1,385,900 | -6.3% | 4,587 | -3.7% | 0.59% | -3.3% |
| WMT | New | WALMART INC | $1,369,525 | – | 8,563 | +100.0% | 0.59% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,363,424 | +8.2% | 8,747 | +24.5% | 0.58% | +11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,347,408 | -54.9% | 24,543 | -53.5% | 0.58% | -53.5% |
| NFLX | Buy | NETFLIX INC | $1,327,040 | -7.0% | 3,514 | +8.5% | 0.57% | -3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,326,306 | -7.2% | 39,055 | -2.6% | 0.57% | -4.2% |
| FDUS | FIDUS INVT CORP | $1,316,218 | -2.0% | 68,553 | 0.0% | 0.56% | +1.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,307,947 | +11.5% | 2,594 | +6.3% | 0.56% | +15.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,293,518 | – | 3,693 | +100.0% | 0.55% | – |
| DIS | Buy | DISNEY WALT CO | $1,285,854 | +8.9% | 15,865 | +20.0% | 0.55% | +12.4% |
| TMUS | Buy | T-MOBILE US INC | $1,281,495 | +5.5% | 9,150 | +4.6% | 0.55% | +8.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,272,265 | -28.8% | 17,980 | -26.9% | 0.54% | -26.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,250,649 | -6.8% | 5,335 | +1.6% | 0.54% | -3.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,243,147 | +4.3% | 3,112 | +22.9% | 0.53% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,225,400 | -8.0% | 8,039 | +4.6% | 0.52% | -5.1% |
| TJX | Buy | TJX COS INC NEW | $1,212,529 | +10.2% | 13,642 | +5.1% | 0.52% | +14.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,205,530 | -1.6% | 44,534 | +32.0% | 0.52% | +1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,192,253 | +1.3% | 4,744 | -0.8% | 0.51% | +4.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,190,895 | +12.3% | 10,968 | +36.7% | 0.51% | +15.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,188,870 | -15.9% | 21,196 | -12.1% | 0.51% | -13.1% |
| BAC | New | BANK AMERICA CORP | $1,187,435 | – | 43,369 | +100.0% | 0.51% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,147,045 | – | 15,209 | +100.0% | 0.49% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,118,710 | -2.6% | 23,360 | -2.3% | 0.48% | +0.6% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $944,875 | – | 18,796 | +100.0% | 0.40% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $864,075 | -10.9% | 5,271 | -5.5% | 0.37% | -8.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $816,953 | – | 16,326 | +100.0% | 0.35% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $812,565 | -11.6% | 8,119 | -12.0% | 0.35% | -8.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $774,911 | -3.1% | 13,696 | +1.2% | 0.33% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $719,275 | -27.4% | 2,006 | -25.1% | 0.31% | -25.1% |
| LOW | LOWES COS INC | $706,656 | -7.9% | 3,400 | 0.0% | 0.30% | -4.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $643,716 | -4.1% | 1,499 | -0.5% | 0.28% | -0.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $623,147 | -42.5% | 6,190 | -42.5% | 0.27% | -40.7% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $588,921 | -2.6% | 22,738 | +2.0% | 0.25% | +0.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $585,426 | -1.5% | 13,372 | +3.5% | 0.25% | +1.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $554,460 | -7.6% | 11,566 | -5.0% | 0.24% | -4.4% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $522,090 | -3.5% | 10,136 | -7.2% | 0.22% | 0.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $504,500 | -0.5% | 23,730 | +2.2% | 0.22% | +2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $500,476 | -48.3% | 6,181 | -48.2% | 0.21% | -46.6% |
| LLY | Buy | ELI LILLY & CO | $492,011 | +31.1% | 916 | +14.5% | 0.21% | +35.3% |
| HYHG | New | PROSHARES TRhgh yld int rate | $471,920 | – | 7,671 | +100.0% | 0.20% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $457,502 | +55.1% | 6,618 | +63.6% | 0.20% | +60.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $447,341 | -8.2% | 8,860 | -4.7% | 0.19% | -5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $436,739 | -8.4% | 2,713 | -3.4% | 0.19% | -5.6% |
| MELI | Buy | MERCADOLIBRE INC | $427,276 | +81.3% | 337 | +69.3% | 0.18% | +86.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $393,815 | -14.1% | 22,187 | -5.5% | 0.17% | -11.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $372,889 | – | 24,340 | +100.0% | 0.16% | – |
| MCK | Sell | MCKESSON CORP | $363,597 | -77.4% | 836 | -77.8% | 0.16% | -76.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $355,913 | -2.6% | 5,185 | 0.0% | 0.15% | +0.7% | |
| New | PUTNAM ETF TRUSTesg ultra short | $355,894 | – | 7,085 | +100.0% | 0.15% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $315,157 | -9.2% | 5,430 | 0.0% | 0.14% | -6.2% | |
| SPSB | Sell | SPDR SER TRportfolio short | $294,240 | -39.3% | 10,035 | -39.0% | 0.13% | -37.3% |
| CSCO | CISCO SYS INC | $295,142 | +3.9% | 5,490 | 0.0% | 0.13% | +6.8% | |
| ET | New | ENERGY TRANSFER L P | $282,185 | – | 20,113 | +100.0% | 0.12% | – |
| VOO | Buy | VANGUARD INDEX FDS | $253,400 | -0.2% | 644 | +3.5% | 0.11% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $230,144 | -37.9% | 1,788 | -36.0% | 0.10% | -35.7% |
| ESGE | New | ISHARES INCesg awr msci em | $232,126 | – | 7,666 | +100.0% | 0.10% | – |
| ITW | ILLINOIS TOOL WKS INC | $230,310 | -7.9% | 1,000 | 0.0% | 0.10% | -4.8% | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $222,815 | -92.9% | 3,359 | -91.0% | 0.10% | -92.7% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $211,680 | – | 6,000 | +100.0% | 0.09% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $209,949 | -43.7% | 3,524 | -43.6% | 0.09% | -41.9% |
| RES | New | RPC INC | $98,474 | – | 11,015 | +100.0% | 0.04% | – |
| PHK | PIMCO HIGH INCOME FD | $92,347 | -11.6% | 20,893 | 0.0% | 0.04% | -7.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $78,369 | +0.2% | 15,488 | 0.0% | 0.03% | +6.2% | |
| NKLA | New | NIKOLA CORP | $22,192 | – | 14,135 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $9,898 | – | 10,100 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,832 | -100.0% | -0.08% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -32,941 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,397 | -100.0% | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,043 | -100.0% | -0.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,956 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -25,530 | -100.0% | -0.47% | – |
| LYFT | Exit | LYFT INC | $0 | – | -125,405 | -100.0% | -0.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,456 | -100.0% | -0.50% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,967 | -100.0% | -0.57% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -58,890 | -100.0% | -0.71% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,661 | -100.0% | -0.75% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -64,997 | -100.0% | -1.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -24,224 | -100.0% | -1.17% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -32,892 | -100.0% | -1.20% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -88,378 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 20.7% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 6.9% |
| INVESCO EXCH TRADED FD TR II | 17 | Q3 2023 | 5.3% |
| ISHARES TR | 17 | Q3 2023 | 5.4% |
| ISHARES TR | 17 | Q3 2023 | 5.6% |
| AMAZON COM INC | 17 | Q3 2023 | 2.9% |
| ABRDN GOLD ETF TRUST | 17 | Q3 2023 | 5.8% |
| APPLE INC | 17 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 7.4% |
| ALPHABET INC | 17 | Q3 2023 | 2.3% |
View WT Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-12-04 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-15 |
View WT Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.