$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MCD | New | MCDONALDS CORP | $1,385,000 | – | 5,610 | +100.0% | 0.68% | – |
| KO | New | COCA COLA CO | $1,355,000 | – | 21,454 | +100.0% | 0.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,287,000 | – | 2,506 | +100.0% | 0.64% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,231,000 | – | 19,758 | +100.0% | 0.61% | – |
| SO | New | SOUTHERN CO | $1,217,000 | – | 17,063 | +100.0% | 0.60% | – |
| New | PROSHARES TRultrapro sht qqq | $353,000 | – | 6,000 | +100.0% | 0.17% | – |
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.