$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TRblackrock ultra | $8,041,000 | -8.3% | 159,206 | -8.2% | 3.10% | -12.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $6,318,000 | -1.7% | 230,685 | -1.0% | 2.44% | -6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,495,000 | -0.5% | 66,673 | -0.1% | 2.12% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,255,000 | -1.8% | 55,659 | -1.2% | 2.03% | -6.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,153,000 | -1.0% | 69,276 | -1.0% | 1.60% | -5.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,036,000 | -1.2% | 79,795 | -0.6% | 1.56% | -6.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,139,000 | -7.5% | 42,704 | -7.3% | 1.21% | -11.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,323,000 | -4.0% | 4,035 | -2.4% | 0.90% | -8.7% |
| INTU | Sell | INTUIT | $1,978,000 | +8.5% | 3,666 | -1.5% | 0.76% | +3.4% |
| 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% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $1,676,000 | -1.8% | 33,046 | -2.6% | 0.65% | -6.5% |
| DOCU | Sell | DOCUSIGN INC | $1,518,000 | -16.5% | 5,898 | -9.3% | 0.58% | -20.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,242,000 | +3.1% | 3,442 | -1.2% | 0.48% | -1.8% |
| 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% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,078,000 | -9.5% | 21,050 | -9.4% | 0.42% | -13.7% |
| 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% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $825,000 | -22.6% | 9,016 | -22.6% | 0.32% | -26.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $775,000 | -5.3% | 25,268 | -5.3% | 0.30% | -9.7% |
| 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% |
| 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% |
| 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% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $471,000 | -3.1% | 13,002 | -1.6% | 0.18% | -7.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $306,000 | -9.2% | 13,847 | -8.9% | 0.12% | -13.2% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $243,000 | -18.5% | 1,050 | -19.2% | 0.09% | -22.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $203,000 | -21.6% | 8,743 | -21.1% | 0.08% | -25.7% |
| 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.