$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES TRcore s&p500 etf | $657,000 | +0.2% | 1,525 | 0.0% | 0.25% | -4.9% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $396,000 | -0.5% | 4,629 | 0.0% | 0.15% | -5.0% | |
USHY | ISHARES TRbroad usd high | $304,000 | -0.3% | 7,322 | 0.0% | 0.12% | -5.6% | |
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% | |
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% |
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.