$247 Million is the total value of WT Wealth Management's 124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USIG | Sell | ISHARES TRusd inv grde etf | $13,634,000 | -0.8% | 225,018 | -3.4% | 5.52% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $4,697,000 | +3.8% | 1,365 | -6.7% | 1.90% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,699,000 | +11.2% | 1,476 | -8.2% | 1.50% | -2.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,392,000 | -11.5% | 46,083 | -16.8% | 1.37% | -22.5% |
| XAR | Sell | SPDR SER TRaerospace def | $2,315,000 | +4.9% | 17,496 | -0.4% | 0.94% | -8.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,215,000 | -5.3% | 36,357 | -9.6% | 0.90% | -17.0% |
| PLD | Sell | PROLOGIS INC. | $2,008,000 | -7.3% | 16,798 | -17.7% | 0.81% | -18.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,991,000 | -1.1% | 7,591 | -8.2% | 0.81% | -13.4% |
| ROKU | Sell | ROKU INC | $1,910,000 | +34.8% | 4,158 | -4.4% | 0.77% | +18.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,824,000 | -19.3% | 31,827 | -23.9% | 0.74% | -29.2% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $1,706,000 | -11.4% | 33,913 | -17.6% | 0.69% | -22.4% |
| FDX | Sell | FEDEX CORP | $1,677,000 | +1.1% | 5,615 | -3.8% | 0.68% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,553,000 | +10.8% | 7,469 | -9.4% | 0.63% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,498,000 | -7.2% | 26,739 | -3.7% | 0.61% | -18.7% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,295,000 | +2.2% | 27,657 | -4.5% | 0.52% | -10.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,093,000 | -24.1% | 12,689 | -24.1% | 0.44% | -33.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $990,000 | +3.4% | 2,791 | -6.9% | 0.40% | -9.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $811,000 | -15.1% | 15,201 | -15.0% | 0.33% | -25.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $724,000 | -14.7% | 4,903 | -23.3% | 0.29% | -25.3% |
| IGV | Sell | ISHARES TRexpanded tech | $713,000 | -2.2% | 1,827 | -14.5% | 0.29% | -14.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $709,000 | +1.4% | 13,393 | -5.7% | 0.29% | -11.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $688,000 | +4.4% | 10,064 | -0.3% | 0.28% | -8.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $563,000 | +2.2% | 3,860 | -9.1% | 0.23% | -10.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $486,000 | -0.8% | 13,212 | -4.6% | 0.20% | -13.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $282,000 | -39.9% | 4,006 | -43.0% | 0.11% | -47.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $274,000 | -73.6% | 709 | -78.1% | 0.11% | -76.9% |
| MBB | Sell | ISHARES TRmbs etf | $268,000 | -4.6% | 2,476 | -4.5% | 0.11% | -16.2% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $262,000 | -39.2% | 2,018 | -41.8% | 0.11% | -46.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $259,000 | -11.6% | 11,087 | -11.5% | 0.10% | -22.2% |
| BA | Sell | BOEING CO | $221,000 | -18.8% | 921 | -13.8% | 0.09% | -28.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $204,000 | -5.6% | 1,512 | -5.0% | 0.08% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,000 | -31.6% | 1,221 | -31.7% | 0.08% | -40.4% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,901 | -100.0% | -0.10% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,012 | -100.0% | -0.27% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,301 | -100.0% | -0.28% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,318 | -100.0% | -0.34% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,512 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.