WT Wealth Management - Q3 2021 holdings

$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%
1,5250.0%0.25%
-4.9%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$396,000
-0.5%
4,6290.0%0.15%
-5.0%
USHY  ISHARES TRbroad usd high$304,000
-0.3%
7,3220.0%0.12%
-5.6%
PG  PROCTER AND GAMBLE CO$211,000
+3.4%
1,5120.0%0.08%
-2.4%
ITW  ILLINOIS TOOL WKS INC$209,000
-7.5%
1,0100.0%0.08%
-12.0%
NSC  NORFOLK SOUTHN CORP$203,000
-10.2%
8500.0%0.08%
-15.2%
PHK  PIMCO HIGH INCOME FD$131,000
-8.4%
20,8930.0%0.05%
-12.1%
JQC  NUVEEN CR STRATEGIES INCOME$111,000
-3.5%
16,9880.0%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
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR17Q3 202320.7%
SCHWAB STRATEGIC TR17Q3 20236.9%
INVESCO EXCH TRADED FD TR II17Q3 20235.3%
ISHARES TR17Q3 20235.4%
ISHARES TR17Q3 20235.6%
AMAZON COM INC17Q3 20232.9%
ABRDN GOLD ETF TRUST17Q3 20235.8%
APPLE INC17Q3 20232.6%
SCHWAB STRATEGIC TR17Q3 20237.4%
ALPHABET INC17Q3 20232.3%

View WT Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-12-04
13F-HR2023-07-25
13F-HR2023-04-20
13F-HR2023-01-20
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-05-06
13F-HR2022-01-19
13F-HR2021-10-15

View WT Wealth Management's complete filings history.

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