$259 Million is the total value of WT Wealth Management's 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,193,000 | +5.7% | 242,564 | +6.1% | 9.71% | +0.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $15,382,000 | +12.8% | 255,936 | +13.7% | 5.93% | +7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,380,000 | +4.6% | 268,225 | +6.6% | 4.00% | -0.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,041,000 | -8.3% | 159,206 | -8.2% | 3.10% | -12.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,731,000 | +203.9% | 110,629 | +204.3% | 2.60% | +189.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $6,318,000 | -1.7% | 230,685 | -1.0% | 2.44% | -6.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,185,000 | +15.3% | 109,068 | +15.6% | 2.38% | +9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,495,000 | -0.5% | 66,673 | -0.1% | 2.12% | -5.3% |
| AAPL | Buy | APPLE INC | $5,276,000 | +8.1% | 37,285 | +4.6% | 2.03% | +2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,255,000 | -1.8% | 55,659 | -1.2% | 2.03% | -6.6% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $5,204,000 | -1.4% | 215,527 | +0.3% | 2.01% | -6.1% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $5,115,000 | +21.3% | 161,444 | +16.0% | 1.97% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $4,825,000 | +2.7% | 1,469 | +7.6% | 1.86% | -2.2% |
| GLD | Buy | SPDR GOLD TR | $4,386,000 | +20.7% | 26,708 | +21.7% | 1.69% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $4,291,000 | +7.2% | 15,221 | +3.0% | 1.65% | +2.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,153,000 | -1.0% | 69,276 | -1.0% | 1.60% | -5.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,039,000 | +12.0% | 31,725 | +10.8% | 1.56% | +6.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,036,000 | -1.2% | 79,795 | -0.6% | 1.56% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,018,000 | +8.6% | 1,508 | +2.2% | 1.55% | +3.4% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $4,016,000 | -1.1% | 148,084 | +1.0% | 1.55% | -5.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,523,000 | +2.4% | 77,132 | +2.6% | 1.36% | -2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,139,000 | -7.5% | 42,704 | -7.3% | 1.21% | -11.9% |
| FB | Buy | FACEBOOK INCcl a | $2,988,000 | -1.6% | 8,803 | +0.8% | 1.15% | -6.3% |
| V | Buy | VISA INC | $2,797,000 | +9.3% | 12,556 | +14.7% | 1.08% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,690,000 | +9.8% | 7,738 | +15.3% | 1.04% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,406,000 | +21.9% | 14,698 | +15.9% | 0.93% | +16.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,384,000 | +7.2% | 78,210 | +15.7% | 0.92% | +2.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,373,000 | +8.9% | 10,059 | +13.0% | 0.92% | +3.6% |
| XAR | Buy | SPDR SER TRaerospace def | $2,335,000 | +0.9% | 19,580 | +11.9% | 0.90% | -4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,323,000 | -4.0% | 4,035 | -2.4% | 0.90% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,246,000 | +17.2% | 4,999 | +3.2% | 0.87% | +11.6% |
| PLD | Buy | PROLOGIS INC. | $2,233,000 | +11.2% | 17,804 | +6.0% | 0.86% | +5.9% |
| WMT | Buy | WALMART INC | $2,149,000 | +13.3% | 15,419 | +14.6% | 0.83% | +7.8% |
| HD | Buy | HOME DEPOT INC | $2,129,000 | +20.2% | 6,485 | +16.7% | 0.82% | +14.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,089,000 | +7.1% | 53,679 | +11.0% | 0.80% | +1.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,071,000 | +10.9% | 81,511 | +12.5% | 0.80% | +5.4% |
| TGT | Buy | TARGET CORP | $2,035,000 | -3.5% | 8,895 | +2.0% | 0.78% | -8.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,034,000 | +2.2% | 7,935 | +4.5% | 0.78% | -2.7% |
| INTU | Sell | INTUIT | $1,978,000 | +8.5% | 3,666 | -1.5% | 0.76% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $1,894,000 | +7.1% | 11,197 | +11.2% | 0.73% | +1.8% |
| NFLX | Buy | NETFLIX INC | $1,837,000 | +22.5% | 3,011 | +6.1% | 0.71% | +16.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,834,000 | +30.1% | 48,862 | +27.2% | 0.71% | +23.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,810,000 | -1.9% | 6,955 | +9.9% | 0.70% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,742,000 | +16.3% | 32,260 | +20.6% | 0.67% | +10.7% |
| NKE | Sell | NIKE INCcl b | $1,724,000 | -10.7% | 11,861 | -5.0% | 0.66% | -15.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,681,000 | -7.8% | 29,775 | -6.4% | 0.65% | -12.3% |
| CRM | Buy | SALESFORCE COM INC | $1,678,000 | +18.8% | 6,187 | +7.1% | 0.65% | +13.1% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $1,676,000 | -1.8% | 33,046 | -2.6% | 0.65% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,670,000 | +7.5% | 9,172 | +22.8% | 0.64% | +2.4% |
| TMUS | Buy | T-MOBILE US INC | $1,578,000 | -1.6% | 12,350 | +11.5% | 0.61% | -6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,575,000 | +17.1% | 7,861 | +16.3% | 0.61% | +11.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,567,000 | +12.5% | 29,835 | +14.6% | 0.60% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,558,000 | +19.5% | 4,120 | +19.9% | 0.60% | +13.8% |
| SQ | Buy | SQUARE INCcl a | $1,541,000 | +4.9% | 6,426 | +6.6% | 0.59% | -0.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,528,000 | +35.3% | 10,232 | +27.0% | 0.59% | +28.9% |
| FDX | Buy | FEDEX CORP | $1,521,000 | -9.3% | 6,925 | +23.3% | 0.59% | -13.7% |
| DOCU | Sell | DOCUSIGN INC | $1,518,000 | -16.5% | 5,898 | -9.3% | 0.58% | -20.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,517,000 | +13.9% | 3,749 | +2.7% | 0.58% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $1,466,000 | +34.7% | 17,281 | +32.5% | 0.56% | +28.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,458,000 | -5.3% | 39,065 | +6.7% | 0.56% | -9.9% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,380,000 | +14.2% | 37,995 | +19.7% | 0.53% | +8.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,373,000 | +23.9% | 30,638 | +38.5% | 0.53% | +17.8% |
| SBUX | Buy | STARBUCKS CORP | $1,362,000 | +13.5% | 12,348 | +15.0% | 0.52% | +8.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,352,000 | +15.6% | 22,225 | +15.2% | 0.52% | +9.9% |
| ROKU | Buy | ROKU INC | $1,341,000 | -29.8% | 4,279 | +2.9% | 0.52% | -33.2% |
| ETSY | Buy | ETSY INC | $1,330,000 | +10.9% | 6,394 | +9.8% | 0.51% | +5.6% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,321,000 | +2.0% | 28,287 | +2.3% | 0.51% | -3.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,242,000 | +3.1% | 3,442 | -1.2% | 0.48% | -1.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,241,000 | +47.7% | 12,605 | +47.7% | 0.48% | +40.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,206,000 | -2.8% | 71,551 | -2.1% | 0.46% | -7.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,185,000 | -8.0% | 46,005 | -6.6% | 0.46% | -12.5% |
| TWLO | Buy | TWILIO INCcl a | $1,128,000 | -5.8% | 3,535 | +16.3% | 0.44% | -10.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,078,000 | -9.5% | 21,050 | -9.4% | 0.42% | -13.7% |
| COIN | New | COINBASE GLOBAL INC | $1,075,000 | – | 4,724 | +100.0% | 0.41% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,041,000 | -4.8% | 12,089 | -4.7% | 0.40% | -9.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,025,000 | -5.6% | 20,393 | -5.6% | 0.40% | -10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,018,000 | +2.8% | 2,842 | +1.8% | 0.39% | -2.2% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,012,000 | +15.0% | 33,505 | +17.6% | 0.39% | +9.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $994,000 | +15.7% | 16,115 | +19.4% | 0.38% | +10.1% |
| CHWY | Buy | CHEWY INCcl a | $946,000 | +10.9% | 13,894 | +29.8% | 0.36% | +5.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $825,000 | -22.6% | 9,016 | -22.6% | 0.32% | -26.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $818,000 | +0.9% | 15,357 | +1.0% | 0.32% | -4.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $775,000 | -5.3% | 25,268 | -5.3% | 0.30% | -9.7% |
| IGV | Buy | ISHARES TRexpanded tech | $761,000 | +6.7% | 1,906 | +4.3% | 0.29% | +1.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $692,000 | -2.4% | 13,064 | -2.5% | 0.27% | -7.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $668,000 | -2.9% | 9,899 | -1.6% | 0.26% | -7.5% |
| IVV | ISHARES TRcore s&p500 etf | $657,000 | +0.2% | 1,525 | 0.0% | 0.25% | -4.9% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $649,000 | -1.4% | 10,368 | -1.5% | 0.25% | -6.4% |
| TSLA | Sell | TESLA INC | $611,000 | -21.2% | 787 | -31.0% | 0.24% | -24.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $600,000 | +31.9% | 2,703 | +32.5% | 0.23% | +25.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $585,000 | +3.9% | 3,949 | +2.3% | 0.23% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $548,000 | -24.3% | 3,673 | -25.1% | 0.21% | -28.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $517,000 | -10.7% | 23,862 | -10.5% | 0.20% | -15.3% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $514,000 | – | 23,885 | +100.0% | 0.20% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $484,000 | +19.8% | 7,649 | +24.4% | 0.19% | +14.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $483,000 | +44.2% | 6,167 | +45.3% | 0.19% | +36.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $471,000 | -3.1% | 13,002 | -1.6% | 0.18% | -7.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $396,000 | -0.5% | 4,629 | 0.0% | 0.15% | -5.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $390,000 | +3.4% | 5,277 | +1.8% | 0.15% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $370,000 | +18.6% | 3,219 | +18.8% | 0.14% | +13.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $345,000 | +5.5% | 22,972 | +7.7% | 0.13% | +0.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $306,000 | -9.2% | 13,847 | -8.9% | 0.12% | -13.2% |
| USHY | ISHARES TRbroad usd high | $304,000 | -0.3% | 7,322 | 0.0% | 0.12% | -5.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $295,000 | +7.3% | 2,859 | +9.0% | 0.11% | +2.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $294,000 | – | 4,269 | +100.0% | 0.11% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $271,000 | -16.4% | 3,308 | -12.4% | 0.10% | -20.6% |
| MBB | Sell | ISHARES TRmbs etf | $263,000 | -1.9% | 2,428 | -1.9% | 0.10% | -7.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $263,000 | -6.7% | 3,891 | -2.9% | 0.10% | -11.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $257,000 | – | 1,047 | +100.0% | 0.10% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $248,000 | +5.5% | 2,842 | +7.4% | 0.10% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $243,000 | -18.5% | 1,050 | -19.2% | 0.09% | -22.3% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $240,000 | – | 2,425 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $228,000 | – | 1,044 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $226,000 | – | 167 | +100.0% | 0.09% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $223,000 | -14.9% | 2,045 | +1.3% | 0.09% | -18.9% |
| SUSC | New | ISHARES TResg awre usd etf | $220,000 | – | 7,993 | +100.0% | 0.08% | – |
| PG | PROCTER AND GAMBLE CO | $211,000 | +3.4% | 1,512 | 0.0% | 0.08% | -2.4% | |
| ITW | ILLINOIS TOOL WKS INC | $209,000 | -7.5% | 1,010 | 0.0% | 0.08% | -12.0% | |
| NSC | NORFOLK SOUTHN CORP | $203,000 | -10.2% | 850 | 0.0% | 0.08% | -15.2% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $203,000 | -21.6% | 8,743 | -21.1% | 0.08% | -25.7% |
| PHK | PIMCO HIGH INCOME FD | $131,000 | -8.4% | 20,893 | 0.0% | 0.05% | -12.1% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $111,000 | -3.5% | 16,988 | 0.0% | 0.04% | -8.5% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,221 | -100.0% | -0.08% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,228 | -100.0% | -0.08% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,575 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -921 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -709 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,520 | -100.0% | -0.33% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,091 | -100.0% | -0.38% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,859 | -100.0% | -0.43% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,639 | -100.0% | -0.44% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -30,084 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
Signatures
The EDGAR filing(s) were signed by:
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.