$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $442,000 | +13.3% | 5,277 | 0.0% | 0.16% | +8.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $345,000 | 0.0% | 22,972 | 0.0% | 0.13% | -4.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $321,000 | +8.8% | 2,859 | 0.0% | 0.12% | +3.5% | |
| USHY | ISHARES TRbroad usd high | $302,000 | -0.7% | 7,322 | 0.0% | 0.11% | -5.1% | |
| LLY | LILLY ELI & CO | $290,000 | +19.3% | 1,050 | 0.0% | 0.11% | +12.8% | |
| 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% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $236,000 | +3.5% | 1,044 | 0.0% | 0.09% | -1.1% | |
| PHK | PIMCO HIGH INCOME FD | $128,000 | -2.3% | 20,893 | 0.0% | 0.05% | -7.8% |
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.