$206 Million is the total value of WT Wealth Management's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $16,294,127 | +48.9% | 324,132 | +48.9% | 7.92% | +43.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,767,006 | -19.7% | 262,598 | -24.7% | 5.72% | -22.4% |
| SPSB | New | SPDR SER TRportfolio short | $11,186,300 | – | 380,745 | +100.0% | 5.44% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,152,736 | +56.8% | 158,885 | +41.9% | 4.93% | +51.5% |
| SPXU | Sell | PROSHARES TRultrapro short s | $7,812,016 | -67.6% | 463,071 | -56.9% | 3.80% | -68.7% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $6,407,316 | +9.8% | 366,761 | +0.1% | 3.11% | +6.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,800,761 | +8.9% | 115,518 | +8.8% | 2.82% | +5.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,768,311 | +10.7% | 57,602 | +10.9% | 2.80% | +6.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,725,961 | +0.8% | 96,332 | +0.7% | 2.78% | -2.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,339,000 | +2.6% | 119,735 | +1.4% | 2.59% | -1.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $5,037,779 | -25.9% | 92,419 | -25.2% | 2.45% | -28.4% |
| AAPL | Sell | APPLE INC | $4,221,076 | -17.1% | 32,487 | -11.8% | 2.05% | -19.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,964,703 | – | 56,237 | +100.0% | 1.93% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,885,013 | – | 52,113 | +100.0% | 1.89% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $3,823,080 | – | 41,828 | +100.0% | 1.86% | – |
| AMZN | Buy | AMAZON COM INC | $3,651,935 | -24.4% | 43,475 | +1.7% | 1.77% | -27.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,399,606 | -24.3% | 38,314 | -17.9% | 1.65% | -26.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,285,914 | +253.3% | 43,499 | +210.6% | 1.60% | +241.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,128,460 | +35.2% | 64,852 | +35.3% | 1.52% | +30.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,065,801 | +7.4% | 61,267 | +7.4% | 1.49% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $2,989,716 | -32.4% | 12,466 | -34.3% | 1.45% | -34.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,774,772 | -12.8% | 86,146 | -23.9% | 1.35% | -15.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,538,369 | -5.0% | 33,329 | +3.9% | 1.23% | -8.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,311,065 | -1.6% | 85,595 | +9.0% | 1.12% | -4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,177,532 | +7.1% | 30,202 | -1.8% | 1.06% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,091,392 | +12.9% | 15,596 | -12.0% | 1.02% | +9.0% |
| V | Buy | VISA INC | $2,079,935 | +18.6% | 10,011 | +1.4% | 1.01% | +14.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,052,988 | +63.7% | 43,248 | +52.7% | 1.00% | +58.0% |
| PLD | Sell | PROLOGIS INC. | $1,966,050 | +4.9% | 17,440 | -5.5% | 0.96% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,928,919 | +13.3% | 5,547 | -7.3% | 0.94% | +9.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,913,413 | -11.0% | 99,192 | -13.7% | 0.93% | -14.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,814,718 | +55.6% | 22,357 | +55.8% | 0.88% | +50.3% |
| HD | Sell | HOME DEPOT INC | $1,801,177 | +1.0% | 5,702 | -11.8% | 0.88% | -2.6% |
| WMT | Sell | WALMART INC | $1,793,837 | +2.0% | 12,621 | -6.9% | 0.87% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,690,680 | -1.6% | 3,704 | +1.8% | 0.82% | -5.0% |
| TGT | Buy | TARGET CORP | $1,656,300 | +4.2% | 11,113 | +3.8% | 0.80% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,613,317 | +7.1% | 4,698 | -8.7% | 0.78% | +3.4% |
| MCK | Sell | MCKESSON CORP | $1,565,321 | -1.2% | 4,170 | -10.5% | 0.76% | -4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,566,639 | +46.0% | 4,655 | +19.4% | 0.76% | +40.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,524,398 | -17.8% | 17,987 | -22.9% | 0.74% | -20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,512,185 | +5.2% | 8,560 | -2.7% | 0.74% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,422,981 | -0.4% | 5,939 | -5.7% | 0.69% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $1,388,340 | +7.5% | 5,268 | -5.9% | 0.68% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,388,506 | -3.6% | 8,851 | -1.6% | 0.68% | -6.9% |
| TMUS | Sell | T-MOBILE US INC | $1,375,083 | +1.0% | 9,822 | -3.3% | 0.67% | -2.5% |
| INTU | Buy | INTUIT | $1,348,406 | +3.8% | 3,464 | +3.3% | 0.66% | +0.2% |
| SRVR | Sell | PACER FDS TRdata and infrast | $1,319,436 | -5.1% | 45,466 | -6.4% | 0.64% | -8.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,317,668 | +8.6% | 2,809 | -7.1% | 0.64% | +4.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,316,145 | +10.9% | 24,605 | -0.5% | 0.64% | +7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,307,965 | +12.7% | 7,524 | +4.7% | 0.64% | +8.9% |
| FDUS | New | FIDUS INVT CORP | $1,304,564 | – | 68,553 | +100.0% | 0.63% | – |
| CVS | Sell | CVS HEALTH CORP | $1,304,445 | -4.8% | 13,998 | -2.6% | 0.63% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,302,262 | +3.3% | 2,456 | -1.6% | 0.63% | -0.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,271,876 | +16.2% | 26,619 | +6.3% | 0.62% | +12.2% |
| HDV | New | ISHARES TRcore high dv etf | $1,256,800 | – | 12,057 | +100.0% | 0.61% | – |
| DIS | Buy | DISNEY WALT CO | $1,244,132 | +2.2% | 14,320 | +11.0% | 0.60% | -1.3% |
| TSLA | Buy | TESLA INC | $1,225,299 | -31.1% | 9,947 | +48.3% | 0.60% | -33.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,220,925 | – | 5,268 | +100.0% | 0.59% | – |
| NFLX | New | NETFLIX INC | $1,214,380 | – | 4,118 | +100.0% | 0.59% | – |
| EBAY | New | EBAY INC. | $1,196,072 | – | 28,842 | +100.0% | 0.58% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,146,024 | +13.9% | 11,615 | +0.2% | 0.56% | +10.1% |
| LUV | New | SOUTHWEST AIRLS CO | $1,079,854 | – | 32,072 | +100.0% | 0.52% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,080,008 | +35.2% | 36,710 | +37.0% | 0.52% | +30.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $801,754 | – | 12,220 | +100.0% | 0.39% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $755,178 | -55.6% | 15,340 | -55.7% | 0.37% | -57.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $683,557 | +10.1% | 11,138 | -0.5% | 0.33% | +6.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $639,687 | -23.0% | 21,049 | -23.2% | 0.31% | -25.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $601,179 | +27.6% | 11,608 | +27.7% | 0.29% | +23.2% |
| IVV | ISHARES TRcore s&p500 etf | $582,462 | +7.1% | 1,516 | 0.0% | 0.28% | +3.3% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $579,074 | – | 19,504 | +100.0% | 0.28% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $535,565 | +12.3% | 21,652 | -4.0% | 0.26% | +8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $528,402 | +60.6% | 4,246 | +53.2% | 0.26% | +54.8% |
| IGSB | New | ISHARES TR | $520,470 | – | 10,447 | +100.0% | 0.25% | – |
| USRT | New | ISHARES TRcre u s reit etf | $480,357 | – | 9,714 | +100.0% | 0.23% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $476,514 | -84.0% | 9,703 | -84.3% | 0.23% | -84.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $466,174 | +55.4% | 10,241 | +53.7% | 0.23% | +50.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $467,283 | – | 11,535 | +100.0% | 0.23% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $444,892 | +3.2% | 3,275 | -8.0% | 0.22% | -0.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $345,284 | +2.8% | 1,701 | -6.2% | 0.17% | -0.6% |
| Sell | PROSHARES TRultrapro sht qqq | $333,707 | -67.5% | 6,179 | -63.1% | 0.16% | -68.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $326,728 | -0.1% | 4,548 | -0.8% | 0.16% | -3.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $324,703 | – | 8,330 | +100.0% | 0.16% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $324,380 | – | 13,382 | +100.0% | 0.16% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $306,743 | -21.7% | 4,666 | -33.2% | 0.15% | -24.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $303,323 | -0.5% | 5,185 | -1.7% | 0.15% | -3.9% |
| New | J P MORGAN EXCHANGE TRADED F | $299,653 | – | 6,635 | +100.0% | 0.15% | – | |
| LLY | Sell | LILLY ELI & CO | $292,672 | +3.4% | 800 | -8.6% | 0.14% | 0.0% |
| SPHY | New | SPDR SER TRportfli high yld | $242,411 | – | 10,851 | +100.0% | 0.12% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $231,053 | -57.5% | 2,526 | -57.5% | 0.11% | -59.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $220,300 | – | 1,000 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $209,457 | – | 850 | +100.0% | 0.10% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $204,366 | +0.2% | 9,741 | -0.3% | 0.10% | -3.9% |
| PHK | PIMCO HIGH INCOME FD | $98,824 | +1.9% | 20,893 | 0.0% | 0.05% | -2.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $78,834 | -0.2% | 15,488 | 0.0% | 0.04% | -5.0% | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,796 | -100.0% | -0.10% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,625 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,611 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,528 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -32,959 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,444 | -100.0% | -0.48% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -30,295 | -100.0% | -0.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,297 | -100.0% | -0.56% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,958 | -100.0% | -0.56% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -41,863 | -100.0% | -0.56% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,504 | -100.0% | -0.57% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,156 | -100.0% | -0.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,527 | -100.0% | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,732 | -100.0% | -0.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,012 | -100.0% | -0.62% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,296 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.