$151 Million is the total value of WT Wealth Management's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $17,868,000 | -20.4% | 224,364 | -26.6% | 11.83% | -34.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,504,000 | +15.0% | 270,849 | +9.0% | 5.63% | -5.4% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $8,136,000 | +118.4% | 160,901 | +118.4% | 5.39% | +79.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,257,000 | +1.8% | 98,183 | -3.2% | 4.14% | -16.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,566,000 | -7.0% | 103,778 | -13.9% | 3.69% | -23.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,141,000 | +222.3% | 68,147 | +220.4% | 2.74% | +165.0% |
| AMZN | Sell | AMAZON COM INC | $3,914,000 | +7.5% | 1,243 | -5.8% | 2.59% | -11.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,407,000 | -8.1% | 77,837 | -12.5% | 2.26% | -24.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,383,000 | +35.8% | 130,794 | +32.3% | 2.24% | +11.7% |
| AAPL | Buy | APPLE INC | $3,150,000 | +25.6% | 27,205 | +295.7% | 2.09% | +3.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,113,000 | +31.7% | 171,526 | +24.4% | 2.06% | +8.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,758,000 | – | 54,845 | +100.0% | 1.83% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,633,000 | +15.4% | 48,530 | +15.6% | 1.74% | -5.1% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $2,604,000 | +78.1% | 61,372 | +66.5% | 1.72% | +46.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,568,000 | +24.4% | 95,968 | +13.2% | 1.70% | +2.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $2,366,000 | – | 77,398 | +100.0% | 1.57% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,273,000 | +10.3% | 1,547 | +6.1% | 1.50% | -9.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,245,000 | -3.5% | 63,487 | -3.9% | 1.49% | -20.7% |
| PFFD | New | GLOBAL X FDSus pfd etf | $2,203,000 | – | 89,004 | +100.0% | 1.46% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,941,000 | +88.3% | 33,085 | +88.5% | 1.29% | +54.9% |
| MSFT | Buy | MICROSOFT CORP | $1,902,000 | +13.8% | 9,046 | +10.1% | 1.26% | -6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,840,000 | +24.7% | 17,452 | +18.3% | 1.22% | +2.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,684,000 | +434.6% | 27,325 | +419.7% | 1.12% | +339.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,642,000 | -78.5% | 31,898 | -78.5% | 1.09% | -82.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,503,000 | +84.2% | 25,044 | +84.1% | 1.00% | +51.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,466,000 | +0.6% | 7,788 | -8.9% | 0.97% | -17.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,453,000 | -4.3% | 12,456 | -14.3% | 0.96% | -21.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,452,000 | +26.7% | 4,295 | +10.8% | 0.96% | +4.2% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,396,000 | – | 8,015 | +100.0% | 0.92% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,372,000 | +20.0% | 2,799 | +6.6% | 0.91% | -1.3% |
| V | Buy | VISA INC | $1,361,000 | +17.9% | 6,809 | +13.9% | 0.90% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $1,341,000 | +26.3% | 5,123 | +9.5% | 0.89% | +3.9% |
| FDX | Sell | FEDEX CORP | $1,262,000 | +53.5% | 5,016 | -14.5% | 0.84% | +26.3% |
| XAR | Buy | SPDR SER TRaerospace def | $1,258,000 | +0.1% | 14,407 | +0.5% | 0.83% | -17.7% |
| WMT | Buy | WALMART INC | $1,154,000 | +35.1% | 8,252 | +15.7% | 0.76% | +11.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,111,000 | +50.3% | 2,365 | -18.9% | 0.74% | +23.7% |
| ROKU | Buy | ROKU INC | $1,104,000 | +80.1% | 5,852 | +11.1% | 0.73% | +48.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,094,000 | +116.6% | 21,178 | +116.7% | 0.72% | +78.1% |
| DIS | Buy | DISNEY WALT CO | $1,070,000 | +30.2% | 8,628 | +17.0% | 0.71% | +7.1% |
| TMUS | Buy | T-MOBILE US INC | $1,001,000 | +24.0% | 8,755 | +12.9% | 0.66% | +2.0% |
| INTU | Buy | INTUIT | $1,001,000 | +25.3% | 3,070 | +13.7% | 0.66% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $994,000 | +41.0% | 2,802 | +20.4% | 0.66% | +15.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $986,000 | +17.8% | 5,009 | +4.2% | 0.65% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $973,000 | +49.7% | 5,842 | -0.2% | 0.64% | +22.9% |
| GLD | Buy | SPDR GOLD TR | $970,000 | +200.3% | 5,480 | +183.2% | 0.64% | +146.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $946,000 | +34.6% | 15,914 | +24.7% | 0.63% | +10.8% |
| TGT | Buy | TARGET CORP | $926,000 | +79.8% | 5,885 | +36.8% | 0.61% | +47.7% |
| PLD | Buy | PROLOGIS INC. | $922,000 | +76.6% | 9,169 | +63.9% | 0.61% | +45.5% |
| DOCU | Sell | DOCUSIGN INC | $902,000 | +2.2% | 4,191 | -18.3% | 0.60% | -16.0% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $889,000 | +295.1% | 22,867 | +267.0% | 0.59% | +225.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $856,000 | +7.5% | 7,437 | -5.2% | 0.57% | -11.5% |
| CRM | Buy | SALESFORCE COM INC | $830,000 | +42.6% | 3,304 | +6.3% | 0.55% | +17.3% |
| NFLX | Buy | NETFLIX INC | $821,000 | +19.7% | 1,644 | +8.9% | 0.54% | -1.6% |
| IGV | Buy | ISHARES TRexpanded tech | $788,000 | +10.2% | 2,534 | +0.7% | 0.52% | -9.4% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $776,000 | -47.3% | 8,666 | -48.4% | 0.51% | -56.7% |
| HD | Buy | HOME DEPOT INC | $749,000 | +41.3% | 2,700 | +27.5% | 0.50% | +16.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $747,000 | +8.7% | 14,331 | +4.5% | 0.50% | -10.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $722,000 | +118.8% | 20,436 | +119.6% | 0.48% | +79.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $703,000 | – | 8,491 | +100.0% | 0.47% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $699,000 | +12.2% | 12,849 | +1.0% | 0.46% | -7.8% |
| NKE | Buy | NIKE INCcl b | $673,000 | +182.8% | 5,358 | +120.3% | 0.45% | +132.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $650,000 | +188.9% | 15,612 | +186.9% | 0.43% | +137.6% |
| SQ | Sell | SQUARE INCcl a | $646,000 | +41.0% | 3,979 | -8.9% | 0.43% | +16.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $631,000 | – | 8,955 | +100.0% | 0.42% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $629,000 | – | 6,575 | +100.0% | 0.42% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $610,000 | -32.7% | 14,923 | -37.9% | 0.40% | -44.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $608,000 | +66.6% | 28,539 | +66.7% | 0.40% | +37.1% |
| MBB | Sell | ISHARES TRmbs etf | $591,000 | -1.8% | 5,358 | -1.5% | 0.39% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $523,000 | +40.6% | 3,516 | +32.8% | 0.35% | +15.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $509,000 | – | 1,517 | +100.0% | 0.34% | – |
| MTCH | New | MATCH GROUP INC NEW | $503,000 | – | 4,547 | +100.0% | 0.33% | – |
| TWLO | Buy | TWILIO INCcl a | $488,000 | +44.0% | 1,976 | +27.7% | 0.32% | +18.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $484,000 | +31.2% | 1,472 | +24.4% | 0.32% | +8.1% |
| ETSY | New | ETSY INC | $480,000 | – | 3,953 | +100.0% | 0.32% | – |
| ABT | Buy | ABBOTT LABS | $445,000 | +49.8% | 4,093 | +25.7% | 0.30% | +23.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $436,000 | -3.1% | 14,904 | -8.5% | 0.29% | -20.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $411,000 | -33.5% | 6,038 | -35.5% | 0.27% | -45.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $408,000 | – | 4,629 | +100.0% | 0.27% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $401,000 | +35.0% | 4,555 | +7.7% | 0.27% | +11.3% |
| BIL | New | SPDR SER TRspdr bloomberg | $379,000 | – | 4,150 | +100.0% | 0.25% | – |
| HOLX | Buy | HOLOGIC INC | $366,000 | +31.2% | 5,510 | +12.4% | 0.24% | +7.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $352,000 | +36.4% | 16,160 | +35.8% | 0.23% | +12.0% |
| TDOC | New | TELADOC HEALTH INC | $348,000 | – | 1,588 | +100.0% | 0.23% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $318,000 | – | 3,684 | +100.0% | 0.21% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $314,000 | +11.3% | 6,273 | +9.0% | 0.21% | -8.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $312,000 | +4.3% | 5,295 | +0.3% | 0.21% | -14.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $301,000 | +11.5% | 1,305 | 0.0% | 0.20% | -8.3% | |
| SMDV | New | PROSHARES TRruss 2000 divd | $295,000 | – | 6,258 | +100.0% | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $295,000 | – | 1,571 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $286,000 | +23.3% | 2,064 | +6.0% | 0.19% | +1.1% |
| BA | Sell | BOEING CO | $285,000 | -73.4% | 1,729 | -70.4% | 0.19% | -78.1% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $281,000 | – | 6,038 | +100.0% | 0.19% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $279,000 | – | 11,519 | +100.0% | 0.18% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $266,000 | +5.1% | 3,502 | -3.4% | 0.18% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $263,000 | -21.7% | 2,740 | -23.4% | 0.17% | -35.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $261,000 | -64.2% | 6,965 | -67.4% | 0.17% | -70.5% |
| PINS | New | PINTEREST INCcl a | $258,000 | – | 6,239 | +100.0% | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $252,000 | – | 6,916 | +100.0% | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $243,000 | – | 6,693 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $229,000 | – | 2,669 | +100.0% | 0.15% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $221,000 | – | 7,252 | +100.0% | 0.15% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $209,000 | – | 9,126 | +100.0% | 0.14% | – |
| PTON | New | PELOTON INTERACTIVE INC | $207,000 | – | 2,094 | +100.0% | 0.14% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $203,000 | – | 8,916 | +100.0% | 0.13% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $144,000 | -21.7% | 11,625 | -16.2% | 0.10% | -35.8% |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,249 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,300 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,805 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,714 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,645 | -100.0% | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,117 | -100.0% | -0.34% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -24,038 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.