$241 Million is the total value of WT Wealth Management's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,740,955 | +46.2% | 343,152 | +35.3% | 7.36% | +40.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $17,346,782 | -15.9% | 344,729 | -16.0% | 7.20% | -19.3% | |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $13,052,589 | – | 524,411 | +100.0% | 5.42% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $11,643,785 | +597.9% | 289,287 | +597.9% | 4.83% | +569.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,164,471 | +832.7% | 121,591 | +832.7% | 4.63% | +795.7% |
| New | SHP ETF TRUSTneos enh inm cas | $11,077,393 | – | 221,238 | +100.0% | 4.60% | – | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $9,850,381 | +10.5% | 536,221 | +13.5% | 4.09% | +6.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,683,198 | +0.6% | 153,235 | +1.0% | 3.19% | -3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,730,648 | -29.8% | 107,159 | -30.3% | 2.79% | -32.7% |
| AAPL | Sell | APPLE INC | $5,779,634 | +3.0% | 29,797 | -12.4% | 2.40% | -1.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,602,226 | +280.5% | 218,737 | +276.2% | 1.91% | +265.0% |
| AMZN | Sell | AMAZON COM INC | $4,503,491 | +4.8% | 34,547 | -17.0% | 1.87% | +0.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,242,720 | +1.4% | 136,862 | -3.6% | 1.76% | -2.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,633,607 | +18.9% | 23,866 | +105.5% | 1.51% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $3,524,813 | -8.3% | 10,351 | -22.4% | 1.46% | -12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,322,240 | -10.3% | 27,463 | -22.9% | 1.38% | -13.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,132,045 | +232.4% | 126,803 | +234.3% | 1.30% | +219.2% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $3,118,083 | +2.7% | 37,495 | +0.8% | 1.29% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,988,569 | +218.2% | 52,727 | +194.0% | 1.24% | +205.4% |
| IRBO | New | ISHARES TRrobotics artif | $2,919,995 | – | 88,378 | +100.0% | 1.21% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,890,843 | +6.7% | 32,892 | +4.0% | 1.20% | +2.4% |
| ITA | Buy | ISHARES TRus aer def etf | $2,826,197 | +14.6% | 24,224 | +13.0% | 1.17% | +9.9% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $2,751,264 | +9.6% | 34,928 | +8.0% | 1.14% | +5.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,733,262 | +10.6% | 36,772 | +8.2% | 1.13% | +6.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,653,841 | – | 64,997 | +100.0% | 1.10% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,572,764 | -44.4% | 51,149 | -44.5% | 1.07% | -46.7% |
| TSLA | Sell | TESLA INC | $2,397,966 | +21.8% | 9,161 | -3.5% | 1.00% | +16.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,208,198 | +0.2% | 42,482 | -4.9% | 0.92% | -3.9% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $2,204,572 | +17.0% | 74,909 | +21.9% | 0.92% | +12.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,879,784 | +21.0% | 3,844 | -4.6% | 0.78% | +16.2% |
| PLD | Sell | PROLOGIS INC. | $1,797,870 | -13.5% | 14,661 | -12.0% | 0.75% | -16.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,787,396 | -44.9% | 24,613 | -44.5% | 0.74% | -47.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,730,253 | +12.3% | 3,214 | +3.7% | 0.72% | +7.8% |
| SRVR | Buy | PACER FDS TRdata and infrast | $1,719,575 | +29.3% | 58,890 | +31.3% | 0.71% | +24.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,689,896 | +9.4% | 11,617 | -2.0% | 0.70% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,633,207 | +6.9% | 4,153 | -1.3% | 0.68% | +2.6% |
| V | Sell | VISA INC | $1,626,472 | -11.2% | 6,849 | -15.7% | 0.68% | -14.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,615,205 | +12.0% | 16,573 | +3.9% | 0.67% | +7.5% |
| MCK | Sell | MCKESSON CORP | $1,607,504 | +13.7% | 3,759 | -5.3% | 0.67% | +9.2% |
| CVX | New | CHEVRON CORP NEW | $1,574,022 | – | 10,003 | +100.0% | 0.65% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,496,775 | +3.3% | 28,924 | +4.6% | 0.62% | -0.8% |
| HD | Sell | HOME DEPOT INC | $1,478,999 | +4.7% | 4,761 | -0.5% | 0.61% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $1,467,249 | +5.6% | 4,917 | -1.1% | 0.61% | +1.3% |
| INTU | Sell | INTUIT | $1,432,664 | -1.4% | 3,127 | -4.1% | 0.59% | -5.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,429,777 | +33.5% | 40,106 | +30.3% | 0.59% | +28.1% |
| NFLX | Sell | NETFLIX INC | $1,426,729 | +13.3% | 3,239 | -11.2% | 0.59% | +8.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,414,341 | +0.1% | 24,116 | -7.6% | 0.59% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,381,288 | +12.7% | 10,967 | +13.7% | 0.57% | +8.1% |
| FDUS | FIDUS INVT CORP | $1,343,639 | +2.8% | 68,553 | 0.0% | 0.56% | -1.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,341,512 | +35.6% | 5,250 | +6.0% | 0.56% | +30.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,332,598 | -3.4% | 7,684 | -9.1% | 0.55% | -7.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,278,053 | +5.8% | 4,453 | -21.8% | 0.53% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,259,653 | -4.2% | 7,027 | +3.6% | 0.52% | -8.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,225,229 | +16.2% | 33,726 | +4.1% | 0.51% | +11.4% |
| TMUS | Buy | T-MOBILE US INC | $1,214,581 | -2.7% | 8,744 | +1.4% | 0.50% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,203,629 | -1.2% | 5,456 | +0.0% | 0.50% | -5.3% |
| LYFT | Buy | LYFT INC | $1,202,632 | +23.2% | 125,405 | +19.1% | 0.50% | +18.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,192,060 | -8.6% | 2,533 | +6.0% | 0.50% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $1,180,608 | -9.8% | 13,224 | +1.2% | 0.49% | -13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,176,940 | +4.5% | 4,782 | -4.1% | 0.49% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,172,527 | -1.2% | 2,440 | -2.8% | 0.49% | -5.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,148,634 | -68.2% | 23,900 | -67.7% | 0.48% | -69.5% |
| EBAY | Sell | EBAY INC. | $1,140,938 | +0.1% | 25,530 | -0.6% | 0.47% | -4.1% |
| FISV | Buy | FISERV INC | $1,129,779 | +17.3% | 8,956 | +5.1% | 0.47% | +12.7% |
| TJX | New | TJX COS INC NEW | $1,100,420 | – | 12,978 | +100.0% | 0.46% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,084,087 | -88.0% | 10,773 | -88.0% | 0.45% | -88.5% |
| DKS | New | DICKS SPORTING GOODS INC | $1,060,413 | – | 8,022 | +100.0% | 0.44% | – |
| TGT | Buy | TARGET CORP | $1,060,894 | -14.5% | 8,043 | +7.4% | 0.44% | -17.9% |
| ABBV | Buy | ABBVIE INC | $996,647 | -0.2% | 7,397 | +18.0% | 0.41% | -4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $990,274 | +40.2% | 2,679 | +21.8% | 0.41% | +34.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $969,517 | +35.4% | 5,576 | +17.6% | 0.40% | +30.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $967,771 | -72.6% | 11,936 | -72.3% | 0.40% | -73.8% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $919,521 | -7.0% | 9,228 | -9.5% | 0.38% | -10.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $800,044 | +4.0% | 13,528 | +7.3% | 0.33% | -0.3% |
| LOW | LOWES COS INC | $767,380 | +12.9% | 3,400 | 0.0% | 0.32% | +8.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $671,239 | +7.7% | 1,506 | -0.7% | 0.28% | +3.3% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $604,431 | +1.5% | 22,297 | -1.1% | 0.25% | -2.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $599,879 | -8.9% | 12,173 | -6.8% | 0.25% | -12.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $594,263 | +4.2% | 12,922 | +5.5% | 0.25% | +0.4% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $540,904 | +15.2% | 10,925 | +19.9% | 0.22% | +10.3% |
| SIVR | New | ABRDN SILVER ETF TRUST | $507,248 | – | 23,215 | +100.0% | 0.21% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $487,400 | -51.2% | 9,296 | -50.1% | 0.20% | -53.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $484,628 | -95.5% | 16,462 | -95.4% | 0.20% | -95.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $477,048 | – | 2,809 | +100.0% | 0.20% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $458,357 | -72.1% | 23,469 | -72.1% | 0.19% | -73.2% |
| LLY | LILLY ELI & CO | $375,184 | +36.6% | 800 | 0.0% | 0.16% | +31.1% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $372,594 | -94.3% | 6,252 | -94.3% | 0.16% | -94.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $370,711 | -0.5% | 2,793 | -3.0% | 0.15% | -4.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $365,439 | +10.3% | 5,185 | 0.0% | 0.15% | +6.3% | |
| SPXU | Sell | PROSHARES TRultrapro short s | $351,154 | -87.1% | 32,941 | -83.6% | 0.15% | -87.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $347,249 | -7.7% | 5,430 | 0.0% | 0.14% | -11.7% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $294,929 | -1.9% | 4,044 | -3.4% | 0.12% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $284,053 | +2.7% | 5,490 | +3.8% | 0.12% | -1.7% |
| VOO | New | VANGUARD INDEX FDS | $253,823 | – | 622 | +100.0% | 0.10% | – |
| ITW | ILLINOIS TOOL WKS INC | $250,160 | +2.8% | 1,000 | 0.0% | 0.10% | -1.0% | |
| MELI | New | MERCADOLIBRE INC | $235,735 | – | 199 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INCcl b | $202,241 | -84.4% | 1,832 | -82.7% | 0.08% | -85.1% |
| PHK | PIMCO HIGH INCOME FD | $104,465 | +4.8% | 20,893 | 0.0% | 0.04% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $78,214 | -1.2% | 15,488 | 0.0% | 0.03% | -5.9% | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,362 | -100.0% | -0.09% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,058 | -100.0% | -0.09% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,439 | -100.0% | -0.10% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -10,851 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,602 | -100.0% | -0.12% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -6,635 | -100.0% | -0.13% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,535 | -100.0% | -0.21% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -9,691 | -100.0% | -0.21% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -18,281 | -100.0% | -0.25% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -13,296 | -100.0% | -0.29% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,220 | -100.0% | -0.36% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -32,488 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,647 | -100.0% | -0.44% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,698 | -100.0% | -0.44% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,586 | -100.0% | -0.55% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,134 | -100.0% | -1.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -36,619 | -100.0% | -1.18% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -138,677 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.