 |
Size ($ in 1000's)
At 12/31/2023: $253,119
At 09/30/2023: $233,322
WT Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WT Wealth Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the WT Wealth Management top holdings by largest position size, as per the latest 13f filing made by WT Wealth Management.
In the WT Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WT Wealth Management in that top holding, then the share count change between reporting periods, and finally the WT Wealth Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
417,893 |
+380 |
$23,264 | | SCHB | 417,893 | +380 | $23,264 | | NEOS ETF TRUST (CSHI) |
240,449 |
+5,699 |
$12,004 | | CSHI | 240,449 | +5,699 | $12,004 | | WISDOMTREE TR |
202,189 |
-111,155 |
$10,158 | | USFR | 202,189 | -111,155 | $10,158 | | ABRDN GOLD ETF TRUST (SGOL) |
441,515 |
-322,305 |
$8,716 | | SGOL | 441,515 | -322,305 | $8,716 | | ISHARES TR (SHY) |
106,172 |
+99,991 |
$8,710 | | SHY | 106,172 | +99,991 | $8,710 | | SSGA ACTIVE ETF TR (ULST) |
209,895 |
-50,864 |
$8,476 | | ULST | 209,895 | -50,864 | $8,476 | | WISDOMTREE TR |
156,352 |
+156,352 |
$7,500 | | SFIG | 156,352 | +156,352 | $7,500 | | APPLE INC |
38,573 |
+4,692 |
$7,426 | | AAPL | 38,573 | +4,692 | $7,426 | | MICROSOFT CORP |
18,475 |
+5,984 |
$6,947 | | MSFT | 18,475 | +5,984 | $6,947 | | AMAZON COM INC |
41,243 |
+2,196 |
$6,266 | | AMZN | 41,243 | +2,196 | $6,266 | | ALPHABET INC |
43,438 |
+9,964 |
$6,122 | | GOOG | 43,438 | +9,964 | $6,122 | | J P MORGAN EXCHANGE TRADED F (JPST) |
108,885 |
-84,193 |
$5,488 | | JPST | 108,885 | -84,193 | $5,488 | | INVESCO EXCH TRADED FD TR II (BKLN) |
253,848 |
-29,880 |
$5,377 | | BKLN | 253,848 | -29,880 | $5,377 | | VANECK ETF TRUST (SMH) |
27,465 |
+6,164 |
$4,803 | | SMH | 27,465 | +6,164 | $4,803 | | SELECT SECTOR SPDR TR (XLV) |
32,279 |
+30,491 |
$4,402 | | XLV | 32,279 | +30,491 | $4,402 | | ISHARES TR (HEFA) |
130,005 |
-8,703 |
$4,096 | | HEFA | 130,005 | -8,703 | $4,096 | | SELECT SECTOR SPDR TR (XLP) |
56,453 |
+56,453 |
$4,066 | | XLP | 56,453 | +56,453 | $4,066 | | SPDR SER TR (SJNK) |
136,527 |
-29,984 |
$3,432 | | SJNK | 136,527 | -29,984 | $3,432 | | INVESCO EXCHANGE TRADED FD T (PPA) |
35,815 |
+1,319 |
$3,301 | | PPA | 35,815 | +1,319 | $3,301 | | SELECT SECTOR SPDR TR (XLF) |
87,724 |
+87,724 |
$3,298 | | XLF | 87,724 | +87,724 | $3,298 | | JPMORGAN CHASE & CO |
19,318 |
+6,847 |
$3,286 | | JPM | 19,318 | +6,847 | $3,286 | | VANECK ETF TRUST (PPH) |
39,613 |
+4,155 |
$3,223 | | PPH | 39,613 | +4,155 | $3,223 | | COSTCO WHSL CORP NEW |
4,644 |
+1,710 |
$3,111 | | COST | 4,644 | +1,710 | $3,111 | | TESLA INC |
12,409 |
+5,458 |
$3,083 | | TSLA | 12,409 | +5,458 | $3,083 | | VISA INC |
11,729 |
+4,937 |
$3,054 | | V | 11,729 | +4,937 | $3,054 | | MASTERCARD INCORPORATED |
7,117 |
+3,130 |
$3,036 | | MA | 7,117 | +3,130 | $3,036 | | ISHARES INC (EMXC) |
53,150 |
+5,238 |
$2,945 | | EMXC | 53,150 | +5,238 | $2,945 | | HOME DEPOT INC |
8,496 |
+3,909 |
$2,944 | | HD | 8,496 | +3,909 | $2,944 | | META PLATFORMS INC |
8,303 |
+3,289 |
$2,939 | | META | 8,303 | +3,289 | $2,939 | | ISHARES TR (ESGU) |
26,675 |
-184 |
$2,799 | | ESGU | 26,675 | -184 | $2,799 | | WALMART INC |
17,511 |
+8,948 |
$2,767 | | WMT | 17,511 | +8,948 | $2,767 | | ISHARES TR (ICSH) |
54,499 |
+3,999 |
$2,745 | | ICSH | 54,499 | +3,999 | $2,745 | | SPDR SER TR (BIL) |
29,483 |
-54,135 |
$2,694 | | BIL | 29,483 | -54,135 | $2,694 | | INVESCO EXCH TRADED FD TR II (SPLV) |
39,233 |
-4,436 |
$2,458 | | SPLV | 39,233 | -4,436 | $2,458 | | HARBOR ETF TRUST (SIHY) |
54,133 |
+54,133 |
$2,449 | | SIHY | 54,133 | +54,133 | $2,449 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
44,472 |
+2,204 |
$2,218 | | GSY | 44,472 | +2,204 | $2,218 | | MCDONALDS CORP |
6,924 |
+1,601 |
$2,053 | | MCD | 6,924 | +1,601 | $2,053 | | ISHARES TR (USMV) |
26,285 |
-10,462 |
$2,051 | | USMV | 26,285 | -10,462 | $2,051 | | GLOBAL X FDS |
58,761 |
-32,058 |
$2,031 | | PAVE | 58,761 | -32,058 | $2,031 | | ADOBE INC |
3,333 |
+317 |
$1,989 | | ADBE | 3,333 | +317 | $1,989 | | INTUIT |
3,151 |
+317 |
$1,970 | | INTU | 3,151 | +317 | $1,970 | | WASTE MGMT INC DEL |
10,847 |
+2,808 |
$1,943 | | WM | 10,847 | +2,808 | $1,943 | | NETFLIX INC |
3,974 |
+460 |
$1,935 | | NFLX | 3,974 | +460 | $1,935 | | LOWES COS INC |
8,472 |
+5,072 |
$1,885 | | LOW | 8,472 | +5,072 | $1,885 | | UNITED PARCEL SERVICE INC |
11,936 |
+3,189 |
$1,877 | | UPS | 11,936 | +3,189 | $1,877 | | FEDEX CORP |
7,128 |
+7,128 |
$1,809 | | FDX | 7,128 | +7,128 | $1,809 | | VANECK ETF TRUST (OIH) |
5,783 |
-1,670 |
$1,790 | | OIH | 5,783 | -1,670 | $1,790 | | DISNEY WALT CO |
18,420 |
+2,555 |
$1,667 | | DIS | 18,420 | +2,555 | $1,667 | | GLOBAL X FDS |
58,059 |
-53,284 |
$1,655 | | BOTZ | 58,059 | -53,284 | $1,655 | | DIREXION SHS ETF TR (COM) |
59,404 |
-21,087 |
$1,652 | | COM | 59,404 | -21,087 | $1,652 |
See Full List: All Stocks Held By WT Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WT Wealth Management
|
|
