$273 Million is the total value of WT Wealth Management's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $27,078,000 | +7.5% | 239,565 | -1.2% | 9.94% | +2.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $14,353,000 | -6.7% | 240,251 | -6.1% | 5.27% | -11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,595,000 | +2.1% | 272,251 | +1.5% | 3.89% | -2.8% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $8,164,000 | +3301.7% | 77,696 | +3104.0% | 3.00% | +3121.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,613,000 | -5.3% | 151,072 | -5.1% | 2.79% | -9.9% |
| AAPL | Buy | APPLE INC | $6,860,000 | +30.0% | 38,631 | +3.6% | 2.52% | +23.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,251,000 | +19.0% | 67,392 | +21.1% | 2.29% | +13.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $6,207,000 | -1.8% | 228,612 | -0.9% | 2.28% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $5,405,000 | +12.0% | 1,621 | +10.3% | 1.98% | +6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,231,000 | -4.8% | 64,371 | -3.5% | 1.92% | -9.3% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $5,067,000 | -0.9% | 173,651 | +7.6% | 1.86% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,936,000 | +15.0% | 14,676 | -3.6% | 1.81% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,910,000 | +22.2% | 1,697 | +12.5% | 1.80% | +16.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,698,000 | -24.0% | 83,687 | -23.3% | 1.72% | -27.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,562,000 | +12.9% | 32,379 | +2.1% | 1.67% | +7.5% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $4,185,000 | – | 37,304 | +100.0% | 1.54% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,965,000 | +12.5% | 75,244 | -2.4% | 1.46% | +7.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,943,000 | -5.1% | 65,935 | -4.8% | 1.45% | -9.6% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $3,924,000 | -2.3% | 145,697 | -1.6% | 1.44% | -7.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,838,000 | -4.9% | 76,783 | -3.8% | 1.41% | -9.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,798,000 | +27.1% | 11,292 | +28.3% | 1.39% | +21.0% |
| V | Buy | VISA INC | $3,791,000 | +35.5% | 17,492 | +39.3% | 1.39% | +29.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,716,000 | +38.1% | 10,341 | +33.6% | 1.36% | +31.5% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $3,457,000 | – | 144,232 | +100.0% | 1.27% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,310,000 | +5.4% | 40,920 | -4.2% | 1.22% | +0.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,014,000 | +27.0% | 13,331 | +32.5% | 1.11% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,890,000 | +20.1% | 18,252 | +24.2% | 1.06% | +14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,827,000 | +54.1% | 72,397 | +48.2% | 1.04% | +46.7% |
| PLD | Sell | PROLOGIS INC. | $2,716,000 | +21.6% | 16,135 | -9.4% | 1.00% | +15.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,683,000 | +122.5% | 152,809 | +113.6% | 0.98% | +111.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,616,000 | +16.5% | 4,608 | -7.8% | 0.96% | +10.9% |
| WMT | Buy | WALMART INC | $2,615,000 | +21.7% | 18,035 | +17.0% | 0.96% | +15.9% |
| HD | Sell | HOME DEPOT INC | $2,460,000 | +15.5% | 5,928 | -8.6% | 0.90% | +10.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,456,000 | +17.6% | 56,743 | +5.7% | 0.90% | +11.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,446,000 | +20.3% | 7,922 | -0.2% | 0.90% | +14.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,380,000 | -0.2% | 80,308 | +2.7% | 0.87% | -5.0% |
| TGT | Buy | TARGET CORP | $2,151,000 | +5.7% | 9,294 | +4.5% | 0.79% | +0.5% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $2,073,000 | +23.7% | 36,489 | +10.4% | 0.76% | +17.8% |
| FDX | Buy | FEDEX CORP | $2,069,000 | +36.0% | 7,998 | +15.5% | 0.76% | +29.5% |
| NKE | Buy | NIKE INCcl b | $2,064,000 | +19.7% | 12,381 | +4.4% | 0.76% | +13.8% |
| INTU | Sell | INTUIT | $2,060,000 | +4.1% | 3,202 | -12.7% | 0.76% | -0.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,053,000 | -0.9% | 71,179 | -12.7% | 0.75% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,029,000 | -12.7% | 3,578 | -11.3% | 0.74% | -16.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,016,000 | +29.4% | 5,271 | +27.9% | 0.74% | +23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,015,000 | +20.7% | 9,399 | +2.5% | 0.74% | +14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,899,000 | +20.6% | 7,684 | -2.3% | 0.70% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $1,889,000 | -0.3% | 12,198 | +8.9% | 0.69% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,862,000 | +6.9% | 35,833 | +11.1% | 0.68% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $1,839,000 | +25.4% | 17,826 | +3.2% | 0.68% | +19.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,818,000 | +31.7% | 43,588 | +14.7% | 0.67% | +25.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,750,000 | +4.1% | 27,837 | -6.5% | 0.64% | -0.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,739,000 | +13.8% | 10,418 | +1.8% | 0.64% | +8.3% |
| TMUS | Buy | T-MOBILE US INC | $1,729,000 | +9.6% | 14,905 | +20.7% | 0.63% | +4.3% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $1,715,000 | – | 37,399 | +100.0% | 0.63% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,696,000 | +8.2% | 29,016 | -2.7% | 0.62% | +3.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,693,000 | – | 27,903 | +100.0% | 0.62% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,625,000 | +30.9% | 15,059 | +19.5% | 0.60% | +24.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,587,000 | -76.4% | 23,130 | -79.1% | 0.58% | -77.6% |
| SBUX | Buy | STARBUCKS CORP | $1,576,000 | +15.7% | 13,472 | +9.1% | 0.58% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,511,000 | -16.5% | 8,010 | +15.2% | 0.55% | -20.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,492,000 | +20.1% | 3,618 | +5.1% | 0.55% | +14.4% |
| CRM | Sell | SALESFORCE COM INC | $1,487,000 | -11.4% | 5,853 | -5.4% | 0.55% | -15.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,467,000 | +6.8% | 34,980 | +14.2% | 0.54% | +1.7% |
| NFLX | Sell | NETFLIX INC | $1,466,000 | -20.2% | 2,433 | -19.2% | 0.54% | -24.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,452,000 | +7.4% | 23,624 | +6.3% | 0.53% | +2.3% |
| DOCU | Buy | DOCUSIGN INC | $1,409,000 | -7.2% | 9,252 | +56.9% | 0.52% | -11.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,254,000 | -17.3% | 3,204 | -14.5% | 0.46% | -21.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,236,000 | +4.3% | 47,848 | +4.0% | 0.45% | -0.7% |
| COIN | Buy | COINBASE GLOBAL INC | $1,204,000 | +12.0% | 4,769 | +1.0% | 0.44% | +6.8% |
| ETSY | Sell | ETSY INC | $1,198,000 | -9.9% | 5,473 | -14.4% | 0.44% | -14.2% |
| SQ | Buy | BLOCK INCcl a | $1,191,000 | -22.7% | 7,377 | +14.8% | 0.44% | -26.4% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,129,000 | +11.6% | 35,211 | +5.1% | 0.41% | +6.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,077,000 | – | 16,196 | +100.0% | 0.40% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,033,000 | -0.8% | 12,074 | -0.1% | 0.38% | -5.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $932,000 | -6.2% | 13,933 | -13.5% | 0.34% | -10.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $812,000 | -0.7% | 15,368 | +0.1% | 0.30% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $785,000 | +19.5% | 1,646 | +7.9% | 0.29% | +13.8% |
| IGV | Buy | ISHARES TRexpanded tech | $783,000 | +2.9% | 1,969 | +3.3% | 0.29% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $747,000 | +24.5% | 3,092 | +14.4% | 0.27% | +18.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $745,000 | +11.5% | 10,180 | +2.8% | 0.27% | +5.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $741,000 | -31.3% | 14,565 | -30.8% | 0.27% | -34.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $716,000 | +3.5% | 12,254 | -6.2% | 0.26% | -1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $710,000 | +50.7% | 19,468 | +49.7% | 0.26% | +43.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $659,000 | -20.1% | 7,209 | -20.0% | 0.24% | -23.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $658,000 | +12.5% | 4,020 | +1.8% | 0.24% | +6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $631,000 | +15.1% | 3,628 | -1.2% | 0.23% | +10.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $624,000 | -19.5% | 20,402 | -19.3% | 0.23% | -23.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $607,000 | +25.7% | 7,628 | +23.7% | 0.22% | +19.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $523,000 | -19.4% | 8,319 | -19.8% | 0.19% | -23.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $504,000 | +4.1% | 7,935 | +3.7% | 0.18% | -1.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $489,000 | -5.4% | 22,786 | -4.5% | 0.18% | -10.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $483,000 | -6.0% | 22,575 | -5.5% | 0.18% | -10.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $442,000 | +13.3% | 5,277 | 0.0% | 0.16% | +8.0% | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $439,000 | – | 14,367 | +100.0% | 0.16% | – |
| GLD | Sell | SPDR GOLD TR | $410,000 | -90.7% | 2,398 | -91.0% | 0.15% | -91.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $398,000 | +0.5% | 4,695 | +1.4% | 0.15% | -4.6% |
| MELI | New | MERCADOLIBRE INC | $382,000 | – | 283 | +100.0% | 0.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $371,000 | +0.3% | 3,248 | +0.9% | 0.14% | -4.9% |
| XAR | Sell | SPDR SER TRaerospace def | $355,000 | -84.8% | 3,051 | -84.4% | 0.13% | -85.6% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $345,000 | 0.0% | 22,972 | 0.0% | 0.13% | -4.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $334,000 | +13.6% | 4,330 | +1.4% | 0.12% | +8.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $321,000 | +8.8% | 2,859 | 0.0% | 0.12% | +3.5% | |
| TSLA | Sell | TESLA INC | $303,000 | -50.4% | 287 | -63.5% | 0.11% | -53.0% |
| USHY | ISHARES TRbroad usd high | $302,000 | -0.7% | 7,322 | 0.0% | 0.11% | -5.1% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $301,000 | +11.1% | 3,558 | +7.6% | 0.11% | +5.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $294,000 | +18.5% | 3,171 | +11.6% | 0.11% | +12.5% |
| LLY | LILLY ELI & CO | $290,000 | +19.3% | 1,050 | 0.0% | 0.11% | +12.8% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $286,000 | -6.5% | 13,119 | -5.3% | 0.10% | -11.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $255,000 | +15.9% | 9,338 | +16.8% | 0.09% | +10.6% |
| NSC | NORFOLK SOUTHN CORP | $253,000 | +24.6% | 850 | 0.0% | 0.09% | +19.2% | |
| ITW | ILLINOIS TOOL WKS INC | $249,000 | +19.1% | 1,010 | 0.0% | 0.09% | +12.3% | |
| PG | PROCTER AND GAMBLE CO | $247,000 | +17.1% | 1,512 | 0.0% | 0.09% | +12.3% | |
| JNJ | New | JOHNSON & JOHNSON | $245,000 | – | 1,433 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $244,000 | – | 3,855 | +100.0% | 0.09% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $236,000 | +3.5% | 1,044 | 0.0% | 0.09% | -1.1% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $228,000 | -77.8% | 4,530 | -77.8% | 0.08% | -78.7% |
| ESGE | New | ISHARES INCesg awr msci em | $224,000 | – | 5,624 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcl a | $220,000 | -2.7% | 160 | -4.2% | 0.08% | -6.9% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $222,000 | -15.6% | 3,825 | -1.7% | 0.08% | -19.8% |
| ABBV | New | ABBVIE INC | $216,000 | – | 1,596 | +100.0% | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $204,000 | – | 2,526 | +100.0% | 0.08% | – |
| PHK | PIMCO HIGH INCOME FD | $128,000 | -2.3% | 20,893 | 0.0% | 0.05% | -7.8% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $101,000 | -9.0% | 15,488 | -8.8% | 0.04% | -14.0% |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,743 | -100.0% | -0.08% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,045 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,047 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,428 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -13,894 | -100.0% | -0.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,842 | -100.0% | -0.39% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,535 | -100.0% | -0.44% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -28,287 | -100.0% | -0.51% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,279 | -100.0% | -0.52% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -39,065 | -100.0% | -0.56% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -215,527 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.