WT Wealth Management - Q2 2022 holdings

$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 30.1% .

 Value Shares↓ Weighting
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$18,871,000
-30.2%
427,043
-15.7%
9.32%
-10.3%
USIG SellISHARES TRusd inv grde etf$8,814,000
-37.3%
172,927
-32.3%
4.35%
-19.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$8,018,000
-26.6%
254,930
-14.3%
3.96%
-5.6%
AAPL SellAPPLE INC$4,889,000
-24.2%
35,759
-3.1%
2.41%
-2.5%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$3,971,000
-31.0%
76,966
-28.8%
1.96%
-11.2%
MSFT SellMICROSOFT CORP$3,647,000
-20.2%
14,201
-4.2%
1.80%
+2.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,556,000
-16.1%
27,731
-10.3%
1.76%
+7.9%
REMX SellVANECK ETF TRUSTrare earth/strtg$3,374,000
-27.4%
38,868
-1.1%
1.67%
-6.7%
ICSH SellISHARES TRblackrock ultra$3,265,000
-52.4%
65,241
-52.3%
1.61%
-38.8%
SCHH SellSCHWAB STRATEGIC TRus reit etf$2,624,000
-33.5%
124,408
-21.6%
1.30%
-14.5%
V SellVISA INC$2,533,000
-26.1%
12,866
-16.8%
1.25%
-4.9%
MA SellMASTERCARD INCORPORATEDcl a$2,373,000
-27.9%
7,523
-18.3%
1.17%
-7.3%
USMV SellISHARES TRmsci usa min vol$2,146,000
-25.9%
30,569
-18.1%
1.06%
-4.7%
JPM SellJPMORGAN CHASE & CO$1,996,000
-23.9%
17,715
-7.9%
0.98%
-2.2%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,789,000
-36.5%
14,083
-6.1%
0.88%
-18.5%
COST SellCOSTCO WHSL CORP NEW$1,777,000
-32.0%
3,708
-18.3%
0.88%
-12.6%
FB SellMETA PLATFORMS INCcl a$1,674,000
-54.1%
10,379
-36.8%
0.83%
-41.0%
WMT SellWALMART INC$1,626,000
-38.2%
13,371
-24.2%
0.80%
-20.6%
FDX SellFEDEX CORP$1,623,000
-9.6%
7,139
-7.8%
0.80%
+16.3%
PLD SellPROLOGIS INC.$1,525,000
-36.4%
12,961
-12.7%
0.75%
-18.2%
ADP SellAUTOMATIC DATA PROCESSING IN$1,448,000
-18.5%
6,873
-11.8%
0.72%
+4.8%
TMUS SellT-MOBILE US INC$1,433,000
-16.7%
10,649
-20.5%
0.71%
+7.1%
WM SellWASTE MGMT INC DEL$1,422,000
-15.9%
9,297
-12.9%
0.70%
+8.2%
PAVE SellGLOBAL X FDSus infr dev etf$1,407,000
-28.8%
61,638
-11.8%
0.70%
-8.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,404,000
-40.1%
55,333
-34.4%
0.69%
-22.9%
UPS SellUNITED PARCEL SERVICE INCcl b$1,390,000
-23.1%
7,615
-9.6%
0.69%
-1.2%
ADBE SellADOBE SYSTEMS INCORPORATED$1,379,000
-26.9%
3,768
-8.9%
0.68%
-5.9%
CVS SellCVS HEALTH CORP$1,359,000
-12.2%
14,662
-4.1%
0.67%
+13.0%
SJNK SellSPDR SER TRbloomberg sht te$1,348,000
-76.2%
55,898
-74.2%
0.67%
-69.4%
SRVR SellPACER FDS TRbnchmrk infra$1,337,000
-38.4%
38,829
-30.1%
0.66%
-20.8%
GS SellGOLDMAN SACHS GROUP INC$1,321,000
-27.9%
4,448
-19.8%
0.65%
-7.4%
INTU SellINTUIT$1,319,000
-25.1%
3,421
-6.6%
0.65%
-3.7%
NKE SellNIKE INCcl b$1,298,000
-25.6%
12,682
-2.1%
0.64%
-4.3%
ALTL SellPACER FDS TRlunt lrg cp altr$1,252,000
-21.3%
30,593
-13.9%
0.62%
+1.1%
TGT SellTARGET CORP$1,238,000
-41.3%
8,769
-11.7%
0.61%
-24.6%
VZ SellVERIZON COMMUNICATIONS INC$1,167,000
-31.7%
22,988
-31.5%
0.58%
-12.2%
DIS SellDISNEY WALT CO$1,109,000
-32.0%
11,745
-1.2%
0.55%
-12.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,074,000
-78.5%
13,425
-76.9%
0.53%
-72.4%
LULU SellLULULEMON ATHLETICA INC$1,003,000
-31.3%
3,679
-8.0%
0.50%
-11.8%
FIVG SellETF SER SOLUTIONSdefiance next$946,000
-42.0%
30,011
-30.9%
0.47%
-25.4%
ULTA SellULTA BEAUTY INC$898,000
-37.3%
2,330
-35.2%
0.44%
-19.5%
HACK SellETF MANAGERS TRprime cybr scrty$870,000
-40.5%
18,995
-23.7%
0.43%
-23.4%
IDHQ SellINVESCO EXCH TRADED FD TR IIs&p intl qulty$778,000
-18.9%
32,610
-2.8%
0.38%
+4.3%
PYPL SellPAYPAL HLDGS INC$769,000
-41.8%
11,007
-3.7%
0.38%
-25.2%
SMDV SellPROSHARES TRruss 2000 divd$680,000
-16.0%
11,565
-7.7%
0.34%
+8.0%
UBER SellUBER TECHNOLOGIES INC$651,000
-51.1%
31,814
-14.8%
0.32%
-37.3%
IVV SellISHARES TRcore s&p500 etf$575,000
-22.9%
1,516
-7.8%
0.28%
-0.7%
BIL SellSPDR SER TRbloomberg 1-3 mo$559,000
-37.8%
6,108
-37.8%
0.28%
-20.0%
IGV SellISHARES TRexpanded tech$471,000
-29.7%
1,747
-10.1%
0.23%
-9.3%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$400,000
-43.9%
6,409
-35.8%
0.20%
-28.1%
XLK SellSELECT SECTOR SPDR TRtechnology$384,000
-24.3%
3,022
-5.3%
0.19%
-2.6%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$345,000
-46.7%
4,584
-43.7%
0.17%
-31.5%
LLY SellLILLY ELI & CO$316,000
+5.0%
975
-7.1%
0.16%
+34.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$276,000
-53.0%
4,752
-39.4%
0.14%
-39.6%
SPTM SellSPDR SER TRportfoli s&p1500$261,000
-58.6%
5,626
-50.4%
0.13%
-46.7%
QLV SellFLEXSHARES TRus qt lw vlty$248,000
-86.6%
5,043
-85.0%
0.12%
-82.8%
BSCM SellINVESCO EXCH TRD SLF IDX FD$238,000
-22.5%
11,228
-22.4%
0.12%0.0%
BSCN SellINVESCO EXCH TRD SLF IDX FD$226,000
-27.3%
10,809
-26.6%
0.11%
-5.9%
GLD ExitSPDR GOLD TR$0-1,129
-100.0%
-0.08%
ITW ExitILLINOIS TOOL WKS INC$0-1,010
-100.0%
-0.08%
CSCO ExitCISCO SYS INC$0-3,855
-100.0%
-0.08%
NSC ExitNORFOLK SOUTHN CORP$0-850
-100.0%
-0.09%
UCO ExitPROSHARES TR IIulta blmbg 2017$0-1,603
-100.0%
-0.09%
PEP ExitPEPSICO INC$0-1,530
-100.0%
-0.10%
SLYG ExitSPDR SER TRs&p 600 smcp grw$0-3,159
-100.0%
-0.10%
SUSC ExitISHARES TResg awre usd etf$0-10,758
-100.0%
-0.10%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-3,534
-100.0%
-0.11%
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0-13,247
-100.0%
-0.11%
SLYV ExitSPDR SER TRs&p 600 smcp val$0-3,487
-100.0%
-0.11%
XAR ExitSPDR SER TRaerospace def$0-2,419
-100.0%
-0.12%
MELI ExitMERCADOLIBRE INC$0-283
-100.0%
-0.13%
AGG ExitISHARES TRcore us aggbd et$0-3,569
-100.0%
-0.15%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-13,726
-100.0%
-0.18%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-4,852
-100.0%
-0.42%
DOCU ExitDOCUSIGN INC$0-11,450
-100.0%
-0.47%
NFLX ExitNETFLIX INC$0-3,328
-100.0%
-0.48%
SBUX ExitSTARBUCKS CORP$0-14,936
-100.0%
-0.52%
CRM ExitSALESFORCE COM INC$0-6,909
-100.0%
-0.56%
SQ ExitBLOCK INCcl a$0-13,115
-100.0%
-0.68%
PTBD ExitPACER FDS TRtrendpilot us bd$0-129,494
-100.0%
-1.21%
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0-66,572
-100.0%
-1.25%
ExitINNOVATOR ETFS TRs&p invt grd pfd$0-195,919
-100.0%
-1.64%
VCSH ExitVANGUARD 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
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR17Q3 202320.7%
SCHWAB STRATEGIC TR17Q3 20236.9%
INVESCO EXCH TRADED FD TR II17Q3 20235.3%
ISHARES TR17Q3 20235.4%
ISHARES TR17Q3 20235.6%
AMAZON COM INC17Q3 20232.9%
ABRDN GOLD ETF TRUST17Q3 20235.8%
APPLE INC17Q3 20232.6%
SCHWAB STRATEGIC TR17Q3 20237.4%
ALPHABET INC17Q3 20232.3%

View WT Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-12-04
13F-HR2023-07-25
13F-HR2023-04-20
13F-HR2023-01-20
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-05-06
13F-HR2022-01-19
13F-HR2021-10-15

View WT Wealth Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (104 != 103)

Export WT Wealth Management's holdings