$260 Million is the total value of WT Wealth Management's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $7,717,000 | -5.5% | 72,309 | -6.9% | 2.96% | -1.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,855,000 | -10.0% | 136,697 | -9.5% | 2.63% | -5.8% |
| AAPL | Sell | APPLE INC | $6,446,000 | -6.0% | 36,918 | -4.4% | 2.48% | -1.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $5,674,000 | -8.6% | 216,240 | -5.4% | 2.18% | -4.3% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $5,608,000 | +10.7% | 168,972 | -2.7% | 2.15% | +15.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,999,000 | -20.0% | 58,102 | -13.8% | 1.92% | -16.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,443,000 | -15.1% | 56,890 | -11.6% | 1.71% | -11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,237,000 | -7.1% | 30,930 | -4.5% | 1.63% | -2.8% |
| V | Sell | VISA INC | $3,428,000 | -9.6% | 15,458 | -11.6% | 1.32% | -5.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,371,000 | -14.5% | 56,609 | -14.1% | 1.30% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,291,000 | -11.4% | 9,209 | -10.9% | 1.26% | -7.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,259,000 | -15.1% | 66,572 | -13.3% | 1.25% | -11.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $3,148,000 | -19.8% | 129,494 | -11.1% | 1.21% | -16.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,896,000 | -12.5% | 37,338 | -8.8% | 1.11% | -8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,672,000 | -5.5% | 69,737 | -3.7% | 1.03% | -1.1% |
| WMT | Sell | WALMART INC | $2,632,000 | +0.7% | 17,639 | -2.2% | 1.01% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,612,000 | -0.2% | 4,537 | -1.5% | 1.00% | +4.5% |
| PLD | Sell | PROLOGIS INC. | $2,397,000 | -11.7% | 14,844 | -8.0% | 0.92% | -7.6% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,169,000 | -11.7% | 55,553 | -2.1% | 0.83% | -7.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,977,000 | -3.7% | 69,916 | -1.8% | 0.76% | +0.8% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $1,844,000 | -11.0% | 33,599 | -7.9% | 0.71% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,807,000 | -10.3% | 8,427 | -10.3% | 0.69% | -6.1% |
| FDX | Sell | FEDEX CORP | $1,795,000 | -13.2% | 7,743 | -3.2% | 0.69% | -9.2% |
| TMUS | Sell | T-MOBILE US INC | $1,720,000 | -0.5% | 13,399 | -10.1% | 0.66% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,709,000 | -8.2% | 33,548 | -6.4% | 0.66% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $1,630,000 | -13.7% | 11,882 | -2.6% | 0.63% | -9.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,630,000 | -10.3% | 43,408 | -0.4% | 0.63% | -6.1% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $1,591,000 | -7.2% | 35,523 | -5.0% | 0.61% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $1,547,000 | -15.9% | 15,290 | -14.2% | 0.59% | -12.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,490,000 | -14.9% | 25,273 | -9.2% | 0.57% | -10.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,432,000 | -4.0% | 3,597 | -0.6% | 0.55% | +0.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,433,000 | -15.5% | 25,682 | -11.5% | 0.55% | -11.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,399,000 | -11.8% | 20,856 | -9.8% | 0.54% | -7.7% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $959,000 | -15.1% | 33,538 | -4.8% | 0.37% | -11.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $851,000 | -31.1% | 36,224 | -24.3% | 0.33% | -28.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $810,000 | -13.1% | 12,533 | -10.0% | 0.31% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $746,000 | -5.0% | 1,644 | -0.1% | 0.29% | -0.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $734,000 | -28.9% | 8,803 | -27.1% | 0.28% | -25.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $713,000 | -4.3% | 9,985 | -1.9% | 0.27% | +0.4% |
| IGV | Sell | ISHARES TRexpanded tech | $670,000 | -14.4% | 1,944 | -1.3% | 0.26% | -10.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $631,000 | -11.9% | 11,351 | -7.4% | 0.24% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $507,000 | -19.7% | 3,192 | -12.0% | 0.20% | -15.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $471,000 | -33.7% | 13,726 | -29.5% | 0.18% | -30.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $311,000 | -36.4% | 14,720 | -35.4% | 0.12% | -33.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $307,000 | -36.4% | 14,462 | -35.9% | 0.12% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $304,000 | -9.0% | 4,000 | -7.6% | 0.12% | -4.9% |
| XAR | Sell | SPDR SER TRaerospace def | $302,000 | -14.9% | 2,419 | -20.7% | 0.12% | -10.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $291,000 | -3.3% | 3,487 | -2.0% | 0.11% | +1.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $265,000 | -9.9% | 3,159 | -0.4% | 0.10% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $253,000 | +3.3% | 1,426 | -0.5% | 0.10% | +7.8% |
| GLD | Sell | SPDR GOLD TR | $204,000 | -50.2% | 1,129 | -52.9% | 0.08% | -48.0% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,526 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,596 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -160 | -100.0% | -0.08% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,825 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,044 | -100.0% | -0.09% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,322 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,859 | -100.0% | -0.12% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -22,972 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,935 | -100.0% | -0.18% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -16,196 | -100.0% | -0.40% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,473 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.