$203 Million is the total value of WT Wealth Management's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,871,000 | -30.2% | 427,043 | -15.7% | 9.32% | -10.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $8,814,000 | -37.3% | 172,927 | -32.3% | 4.35% | -19.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,018,000 | -26.6% | 254,930 | -14.3% | 3.96% | -5.6% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $7,064,000 | -8.5% | 77,089 | +6.6% | 3.49% | +17.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,715,000 | +69.5% | 96,188 | +69.9% | 2.82% | +117.9% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $5,580,000 | -0.5% | 180,020 | +6.5% | 2.76% | +27.9% |
| New | WISDOMTREE TRfloatng rat trea | $5,499,000 | – | 109,257 | +100.0% | 2.72% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,362,000 | – | 107,052 | +100.0% | 2.65% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,342,000 | – | 53,359 | +100.0% | 2.64% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,067,000 | – | 114,899 | +100.0% | 2.50% | – |
| AAPL | Sell | APPLE INC | $4,889,000 | -24.2% | 35,759 | -3.1% | 2.41% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $4,056,000 | -32.5% | 38,190 | +1972.2% | 2.00% | -13.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,971,000 | -31.0% | 76,966 | -28.8% | 1.96% | -11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,804,000 | -21.0% | 1,739 | +0.8% | 1.88% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $3,647,000 | -20.2% | 14,201 | -4.2% | 1.80% | +2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,556,000 | -16.1% | 27,731 | -10.3% | 1.76% | +7.9% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $3,479,000 | -1.1% | 200,772 | +6.0% | 1.72% | +27.2% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $3,374,000 | -27.4% | 38,868 | -1.1% | 1.67% | -6.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,265,000 | -52.4% | 65,241 | -52.3% | 1.61% | -38.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,713,000 | +93.9% | 43,763 | +109.8% | 1.34% | +149.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,624,000 | -33.5% | 124,408 | -21.6% | 1.30% | -14.5% |
| V | Sell | VISA INC | $2,533,000 | -26.1% | 12,866 | -16.8% | 1.25% | -4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,373,000 | -27.9% | 7,523 | -18.3% | 1.17% | -7.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,236,000 | -16.3% | 71,092 | +1.9% | 1.10% | +7.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,146,000 | -25.9% | 30,569 | -18.1% | 1.06% | -4.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,049,000 | -8.2% | 10,058 | +21.5% | 1.01% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,996,000 | -23.9% | 17,715 | -7.9% | 0.98% | -2.2% |
| HD | Buy | HOME DEPOT INC | $1,806,000 | -8.3% | 6,583 | +0.1% | 0.89% | +18.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,789,000 | -36.5% | 14,083 | -6.1% | 0.88% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,777,000 | -32.0% | 3,708 | -18.3% | 0.88% | -12.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,686,000 | -2.3% | 35,304 | +19.1% | 0.83% | +25.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,674,000 | -54.1% | 10,379 | -36.8% | 0.83% | -41.0% |
| WMT | Sell | WALMART INC | $1,626,000 | -38.2% | 13,371 | -24.2% | 0.80% | -20.6% |
| FDX | Sell | FEDEX CORP | $1,623,000 | -9.6% | 7,139 | -7.8% | 0.80% | +16.3% |
| MCK | Buy | MCKESSON CORP | $1,552,000 | +515.9% | 4,754 | +478.3% | 0.77% | +689.7% |
| PLD | Sell | PROLOGIS INC. | $1,525,000 | -36.4% | 12,961 | -12.7% | 0.75% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,452,000 | +473.9% | 8,179 | +473.6% | 0.72% | +639.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,448,000 | -18.5% | 6,873 | -11.8% | 0.72% | +4.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,439,000 | -10.4% | 17,152 | +8.2% | 0.71% | +15.1% |
| TMUS | Sell | T-MOBILE US INC | $1,433,000 | -16.7% | 10,649 | -20.5% | 0.71% | +7.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,422,000 | -15.9% | 9,297 | -12.9% | 0.70% | +8.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,407,000 | -28.8% | 61,638 | -11.8% | 0.70% | -8.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,404,000 | -40.1% | 55,333 | -34.4% | 0.69% | -22.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,390,000 | -23.1% | 7,615 | -9.6% | 0.69% | -1.2% |
| MCD | New | MCDONALDS CORP | $1,385,000 | – | 5,610 | +100.0% | 0.68% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,379,000 | -26.9% | 3,768 | -8.9% | 0.68% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $1,359,000 | -12.2% | 14,662 | -4.1% | 0.67% | +13.0% |
| KO | New | COCA COLA CO | $1,355,000 | – | 21,454 | +100.0% | 0.67% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,353,000 | +485.7% | 9,410 | +522.4% | 0.67% | +650.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,348,000 | -76.2% | 55,898 | -74.2% | 0.67% | -69.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,338,000 | -6.6% | 26,028 | +1.3% | 0.66% | +20.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,337,000 | -38.4% | 38,829 | -30.1% | 0.66% | -20.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,337,000 | -10.3% | 26,659 | +5.5% | 0.66% | +15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,321,000 | -27.9% | 4,448 | -19.8% | 0.65% | -7.4% |
| INTU | Sell | INTUIT | $1,319,000 | -25.1% | 3,421 | -6.6% | 0.65% | -3.7% |
| NKE | Sell | NIKE INCcl b | $1,298,000 | -25.6% | 12,682 | -2.1% | 0.64% | -4.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,287,000 | – | 2,506 | +100.0% | 0.64% | – |
| TSLA | Buy | TESLA INC | $1,267,000 | +224.0% | 1,881 | +418.2% | 0.63% | +317.3% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $1,252,000 | -21.3% | 30,593 | -13.9% | 0.62% | +1.1% |
| TGT | Sell | TARGET CORP | $1,238,000 | -41.3% | 8,769 | -11.7% | 0.61% | -24.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,231,000 | – | 19,758 | +100.0% | 0.61% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,226,000 | +67.0% | 14,804 | +68.2% | 0.60% | +114.5% |
| SO | New | SOUTHERN CO | $1,217,000 | – | 17,063 | +100.0% | 0.60% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,167,000 | -31.7% | 22,988 | -31.5% | 0.58% | -12.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,144,000 | +1.1% | 23,923 | +5.9% | 0.56% | +30.2% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,112,000 | -16.6% | 51,642 | +6.7% | 0.55% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $1,109,000 | -32.0% | 11,745 | -1.2% | 0.55% | -12.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,074,000 | -78.5% | 13,425 | -76.9% | 0.53% | -72.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,003,000 | -31.3% | 3,679 | -8.0% | 0.50% | -11.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $954,000 | +12.1% | 44,976 | +24.2% | 0.47% | +44.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $946,000 | -42.0% | 30,011 | -30.9% | 0.47% | -25.4% |
| ULTA | Sell | ULTA BEAUTY INC | $898,000 | -37.3% | 2,330 | -35.2% | 0.44% | -19.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $870,000 | -40.5% | 18,995 | -23.7% | 0.43% | -23.4% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $778,000 | -18.9% | 32,610 | -2.8% | 0.38% | +4.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $776,000 | +0.8% | 25,778 | +2.1% | 0.38% | +29.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $769,000 | -41.8% | 11,007 | -3.7% | 0.38% | -25.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $753,000 | +1.3% | 15,314 | +2.1% | 0.37% | +30.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $708,000 | -40.9% | 7,467 | +22.0% | 0.35% | -23.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $680,000 | -16.0% | 11,565 | -7.7% | 0.34% | +8.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $668,000 | -2.3% | 11,980 | +6.3% | 0.33% | +25.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $651,000 | -51.1% | 31,814 | -14.8% | 0.32% | -37.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $575,000 | -22.9% | 1,516 | -7.8% | 0.28% | -0.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $559,000 | -37.8% | 6,108 | -37.8% | 0.28% | -20.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $548,000 | -7.6% | 8,729 | +8.6% | 0.27% | +18.9% |
| IGV | Sell | ISHARES TRexpanded tech | $471,000 | -29.7% | 1,747 | -10.1% | 0.23% | -9.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $400,000 | -43.9% | 6,409 | -35.8% | 0.20% | -28.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $384,000 | -24.3% | 3,022 | -5.3% | 0.19% | -2.6% |
| COIN | Buy | COINBASE GLOBAL INC | $364,000 | -71.9% | 7,737 | +13.3% | 0.18% | -63.9% |
| New | PROSHARES TRultrapro sht qqq | $353,000 | – | 6,000 | +100.0% | 0.17% | – | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $345,000 | -46.7% | 4,584 | -43.7% | 0.17% | -31.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $334,000 | +9.9% | 4,631 | +15.8% | 0.16% | +41.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $318,000 | -21.1% | 5,277 | 0.0% | 0.16% | +1.3% | |
| LLY | Sell | LILLY ELI & CO | $316,000 | +5.0% | 975 | -7.1% | 0.16% | +34.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $288,000 | +3.6% | 5,714 | +3.3% | 0.14% | +32.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $276,000 | -53.0% | 4,752 | -39.4% | 0.14% | -39.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $261,000 | -58.6% | 5,626 | -50.4% | 0.13% | -46.7% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $248,000 | -86.6% | 5,043 | -85.0% | 0.12% | -82.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $238,000 | -22.5% | 11,228 | -22.4% | 0.12% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $226,000 | -27.3% | 10,809 | -26.6% | 0.11% | -5.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $226,000 | +5.6% | 6,989 | +20.2% | 0.11% | +36.6% |
| NEM | Buy | NEWMONT CORP | $213,000 | -14.5% | 3,564 | +13.7% | 0.10% | +9.4% |
| PHK | PIMCO HIGH INCOME FD | $108,000 | -10.7% | 20,893 | 0.0% | 0.05% | +15.2% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $83,000 | -13.5% | 15,971 | +3.1% | 0.04% | +10.8% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,129 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,010 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,855 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -850 | -100.0% | -0.09% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -1,603 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,530 | -100.0% | -0.10% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,159 | -100.0% | -0.10% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -10,758 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,534 | -100.0% | -0.11% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,247 | -100.0% | -0.11% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,487 | -100.0% | -0.11% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,419 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -283 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,569 | -100.0% | -0.15% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -13,726 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,852 | -100.0% | -0.42% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11,450 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,328 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,936 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,909 | -100.0% | -0.56% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -13,115 | -100.0% | -0.68% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -129,494 | -100.0% | -1.21% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -66,572 | -100.0% | -1.25% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -195,919 | -100.0% | -1.64% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -56,890 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.