$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 19.6% .
| 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% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,613,000 | -5.3% | 151,072 | -5.1% | 2.79% | -9.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $6,207,000 | -1.8% | 228,612 | -0.9% | 2.28% | -6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,231,000 | -4.8% | 64,371 | -3.5% | 1.92% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $4,936,000 | +15.0% | 14,676 | -3.6% | 1.81% | +9.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,698,000 | -24.0% | 83,687 | -23.3% | 1.72% | -27.7% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,310,000 | +5.4% | 40,920 | -4.2% | 1.22% | +0.4% |
| PLD | Sell | PROLOGIS INC. | $2,716,000 | +21.6% | 16,135 | -9.4% | 1.00% | +15.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,616,000 | +16.5% | 4,608 | -7.8% | 0.96% | +10.9% |
| HD | Sell | HOME DEPOT INC | $2,460,000 | +15.5% | 5,928 | -8.6% | 0.90% | +10.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,446,000 | +20.3% | 7,922 | -0.2% | 0.90% | +14.5% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,899,000 | +20.6% | 7,684 | -2.3% | 0.70% | +14.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,750,000 | +4.1% | 27,837 | -6.5% | 0.64% | -0.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,696,000 | +8.2% | 29,016 | -2.7% | 0.62% | +3.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,587,000 | -76.4% | 23,130 | -79.1% | 0.58% | -77.6% |
| CRM | Sell | SALESFORCE COM INC | $1,487,000 | -11.4% | 5,853 | -5.4% | 0.55% | -15.6% |
| NFLX | Sell | NETFLIX INC | $1,466,000 | -20.2% | 2,433 | -19.2% | 0.54% | -24.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,254,000 | -17.3% | 3,204 | -14.5% | 0.46% | -21.4% |
| ETSY | Sell | ETSY INC | $1,198,000 | -9.9% | 5,473 | -14.4% | 0.44% | -14.2% |
| 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% |
| 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% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $659,000 | -20.1% | 7,209 | -20.0% | 0.24% | -23.9% |
| 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% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $523,000 | -19.4% | 8,319 | -19.8% | 0.19% | -23.2% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $410,000 | -90.7% | 2,398 | -91.0% | 0.15% | -91.1% |
| XAR | Sell | SPDR SER TRaerospace def | $355,000 | -84.8% | 3,051 | -84.4% | 0.13% | -85.6% |
| TSLA | Sell | TESLA INC | $303,000 | -50.4% | 287 | -63.5% | 0.11% | -53.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $286,000 | -6.5% | 13,119 | -5.3% | 0.10% | -11.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $228,000 | -77.8% | 4,530 | -77.8% | 0.08% | -78.7% |
| 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% |
| 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.