$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $5,405,000 | +12.0% | 1,621 | +10.3% | 1.98% | +6.6% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $5,067,000 | -0.9% | 173,651 | +7.6% | 1.86% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,910,000 | +22.2% | 1,697 | +12.5% | 1.80% | +16.3% |
| 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% | – |
| 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% | – | |
| 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% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,683,000 | +122.5% | 152,809 | +113.6% | 0.98% | +111.8% |
| WMT | Buy | WALMART INC | $2,615,000 | +21.7% | 18,035 | +17.0% | 0.96% | +15.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,456,000 | +17.6% | 56,743 | +5.7% | 0.90% | +11.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,467,000 | +6.8% | 34,980 | +14.2% | 0.54% | +1.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $710,000 | +50.7% | 19,468 | +49.7% | 0.26% | +43.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $658,000 | +12.5% | 4,020 | +1.8% | 0.24% | +6.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $607,000 | +25.7% | 7,628 | +23.7% | 0.22% | +19.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $504,000 | +4.1% | 7,935 | +3.7% | 0.18% | -1.1% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $439,000 | – | 14,367 | +100.0% | 0.16% | – |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $334,000 | +13.6% | 4,330 | +1.4% | 0.12% | +8.8% |
| 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% |
| SUSC | Buy | ISHARES TResg awre usd etf | $255,000 | +15.9% | 9,338 | +16.8% | 0.09% | +10.6% |
| 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% | – |
| ESGE | New | ISHARES INCesg awr msci em | $224,000 | – | 5,624 | +100.0% | 0.08% | – |
| 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% | – |
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.