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Latest WT Wealth Management Stock Portfolio

$253Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About WT Wealth Management and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WT Wealth Management reported an equity portfolio of $253.1 Millions as of 31 Dec, 2023.

The top stock holdings of WT Wealth Management are FNDA, KOCG, DWMF. The fund has invested 9.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in NEOS ETF TRUST.

The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), CHEVRON CORP NEW (CVX) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), SPDR SER TR (BIL) and GLOBAL X FDS (ACTX). WT Wealth Management opened new stock positions in WISDOMTREE TR (AGGY), SELECT SECTOR SPDR TR (XLB) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and LOWES COS INC (LOW).

New Buys

Ticker$ Bought
WISDOMTREE TR7,500,230
SELECT SECTOR SPDR TR4,066,280
SELECT SECTOR SPDR TR3,298,440
HARBOR ETF TRUST2,449,090
FEDEX CORP1,808,790
ISHARES TR1,181,620
EXPEDIA GROUP INC1,152,230
UBER TECHNOLOGIES INC1,151,470

New stocks bought by WT Wealth Management

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR1,705
ISHARES TR1,617
LOWES COS INC149
WALMART INC104
INVESCO EXCH TRADED FD TR II95.51
HOME DEPOT INC85.22
TESLA INC78.52
MASTERCARD INCORPORATED78.51

Additions to existing portfolio by WT Wealth Management

Reductions

Ticker% Reduced
FIRST TR EXCHANGE-TRADED FD-83.9
SPDR SER TR-64.74
GLOBAL X FDS-47.86
J P MORGAN EXCHANGE TRADED F-43.61
ISHARES TR-43.00
ABRDN GOLD ETF TRUST-42.2
WISDOMTREE TR-35.47
GLOBAL X FDS-35.3

WT Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO ACTIVELY MANAGED ETF-12,365,900
BANK AMERICA CORP-1,187,440
INVESCO EXCH TRADED FD TR II-1,462,180
SCHWAB CHARLES CORP-1,347,410
ARCHER DANIELS MIDLAND CO-1,147,040
TJX COS INC NEW-1,212,530
RPC INC-98,474
DICKS SPORTING GOODS INC-1,190,900

WT Wealth Management got rid off the above stocks

Current Stock Holdings of WT Wealth Management

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.9338,5737,426,470ADDED13.85
ACSGDBX ETF TR0.085,509203,723NEW
ACTXGLOBAL X FDS0.8058,7612,031,040REDUCED-35.3
ACTXGLOBAL X FDS0.6558,0591,654,830REDUCED-47.86
ACWFISHARES TR1.62130,0054,096,450REDUCED-6.27
ACWFISHARES TR1.0854,4992,744,570ADDED7.92
ADBEADOBE INC0.793,3331,988,590ADDED10.51
ADMARCHER DANIELS MIDLAND CO0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST1.9027,4654,802,820ADDED28.94
AFKVANECK ETF TRUST1.2739,6133,223,140ADDED11.72
AGGISHARES TR3.44106,1728,710,390ADDED1,617
AGGISHARES TR0.281,499715,967UNCHANGED0.00
AGGISHARES TR0.193,928482,162NEW
AGGISHARES TR0.155,185389,394UNCHANGED0.00
AGGYWISDOMTREE TR2.96156,3527,500,230NEW
AGTISHARES TR1.1126,6752,798,740REDUCED-0.69
AGTISHARES TR0.206,582497,204REDUCED-0.54
AIRRFIRST TR EXCHANGE-TRADED FD0.093,413218,739REDUCED-83.9
ALTSPROSHARES TR0.3714,522944,065ADDED6.03
ALTSPROSHARES TR0.0815,000194,850NEW
AMPSISHARES TR0.8126,2852,051,020REDUCED-28.47
AMZNAMAZON COM INC2.4841,2436,266,460ADDED5.62
BABINVESCO EXCH TRADED FD TR II2.12253,8485,376,510REDUCED-10.53
BACBANK AMERICA CORP0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F2.17108,8855,488,310REDUCED-43.61
BILSPDR SER TR1.36136,5273,432,280REDUCED-18.01
BILSPDR SER TR1.0629,4832,694,430REDUCED-64.74
BILSPDR SER TR0.1210,000297,800REDUCED-0.35
BIVVANGUARD BD INDEX FDS0.082,874211,401NEW
BMYBRISTOL-MYERS SQUIBB CO0.126,080311,965ADDED11.97
BNDWVANGUARD SCOTTSDALE FDS0.2211,837548,763REDUCED-11.48
BUZZVANECK ETF TRUST0.715,7831,789,980REDUCED-22.41
BUZZVANECK ETF TRUST0.083,333205,175REDUCED-0.77
BZQPROSHARES TR0.207,932498,923ADDED3.4
CCRVISHARES U S ETF TR0.179,427443,587REDUCED-6.99
CDCVICTORY PORTFOLIOS II0.084,297213,088NEW
COMDIREXION SHS ETF TR0.6559,4041,651,730REDUCED-26.2
COSTCOSTCO WHSL CORP NEW1.234,6443,111,350ADDED58.28
CSCOCISCO SYS INC0.115,590282,407ADDED1.82
CSDINVESCO EXCHANGE TRADED FD T1.3035,8153,300,700ADDED3.82
CSDINVESCO EXCHANGE TRADED FD T0.4721,9461,186,840ADDED34.42
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.6618,4201,666,680ADDED16.1
DKSDICKS SPORTING GOODS INC0.000.000.00SOLD OFF-100
DMXFISHARES TR0.143,528353,753REDUCED-43.00
DWMFWISDOMTREE TR4.01202,18910,158,000REDUCED-35.47
EMGFISHARES INC1.1653,1502,945,020ADDED10.93
EMGFISHARES INC0.107,682246,285ADDED0.21
ESPRESPERION THERAPEUTICS INC NE0.0110,10030,199UNCHANGED0.00
ETENERGY TRANSFER L P0.1120,113277,559UNCHANGED0.00
EXPEEXPEDIA GROUP INC0.467,5911,152,230NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
FDUSFIDUS INVT CORP0.5267,2681,324,510REDUCED-1.87
FDXFEDEX CORP0.727,1281,808,790NEW
FNDASCHWAB STRATEGIC TR9.19417,89323,264,100ADDED0.09
FNDASCHWAB STRATEGIC TR0.5940,4561,495,250ADDED3.59
FNDASCHWAB STRATEGIC TR0.5418,0301,372,620ADDED0.28
FNDASCHWAB STRATEGIC TR0.4222,1811,074,670REDUCED-5.05
FNDASCHWAB STRATEGIC TR0.2010,369515,533REDUCED-10.35
FNDASCHWAB STRATEGIC TR0.1620,206418,466REDUCED-8.93
FNDASCHWAB STRATEGIC TR0.167,576395,467REDUCED-14.49
GALSSGA ACTIVE ETF TR3.35209,8958,475,550REDUCED-19.51
GOOGALPHABET INC2.4243,4386,121,770ADDED29.77
GOOGALPHABET INC0.111,935270,300NEW
GSYINVESCO ACTIVELY MANAGED ETF0.8844,4722,218,260ADDED5.21
GSYINVESCO ACTIVELY MANAGED ETF0.000.000.00SOLD OFF-100
HAPYHARBOR ETF TRUST0.9754,1332,449,090NEW
HDHOME DEPOT INC1.168,4962,944,230ADDED85.22
IBCEISHARES TR0.478,0281,181,620NEW
INTUINTUIT0.783,1511,969,520ADDED11.19
ITWILLINOIS TOOL WKS INC0.101,000261,940UNCHANGED0.00
JNJJOHNSON & JOHNSON0.081,280200,627NEW
JPMJPMORGAN CHASE & CO1.3019,3183,286,030ADDED54.9
KOCGNEOS ETF TRUST4.74240,44912,004,400ADDED2.43
LLYELI LILLY & CO0.21916533,955UNCHANGED0.00
LOWLOWES COS INC0.748,4721,885,450ADDED149
LULULULULEMON ATHLETICA INC0.452,2291,139,500NEW
LUVSOUTHWEST AIRLS CO0.6152,8981,533,790ADDED18.78
MAMASTERCARD INCORPORATED1.207,1173,035,570ADDED78.51
MCDMCDONALDS CORP0.816,9242,053,160ADDED30.08
MCKMCKESSON CORP0.15831384,746REDUCED-0.6
MELIMERCADOLIBRE INC0.21337529,609UNCHANGED0.00
METAMETA PLATFORMS INC1.168,3032,938,950ADDED65.6
MSFTMICROSOFT CORP2.7418,4756,947,260ADDED47.91
NFLXNETFLIX INC0.763,9741,934,790ADDED13.09
NKENIKE INC0.4510,4901,141,170NEW
NKLANIKOLA CORP0.0014,13512,365UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.08850200,923NEW
PAAPLAINS ALL AMERN PIPELINE L0.1524,340368,751UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PFUTPUTNAM ETF TRUST0.147,162361,481ADDED1.09
QQQINVESCO QQQ TR0.563,4601,417,040ADDED72.48
RESRPC INC0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.4110,9041,046,880NEW
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SGOLABRDN GOLD ETF TRUST3.44441,5158,715,510REDUCED-42.2
SHOPSHOPIFY INC0.093,019235,180NEW
SIVRABRDN SILVER ETF TRUST0.1618,303416,759REDUCED-22.87
SPHDINVESCO EXCH TRADED FD TR II0.9739,2332,458,320REDUCED-10.16
SPHDINVESCO EXCH TRADED FD TR II0.5044,4561,271,000ADDED95.51
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS INC0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC0.477,4161,189,040REDUCED-18.95
TSLATESLA INC1.2212,4093,083,460ADDED78.52
UBERUBER TECHNOLOGIES INC0.4618,7021,151,470NEW
UCOPROSHARES TR II0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UPSUNITED PARCEL SERVICE INC0.7411,9361,876,670ADDED36.46
VVISA INC1.2111,7293,053,760ADDED72.69
VFLQVANGUARD WELLINGTON FD0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.454,8651,131,790NEW
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.4530,1971,138,430NEW
WMWASTE MGMT INC DEL0.7710,8471,942,760ADDED34.93
WMTWALMART INC1.0917,5112,766,950ADDED104
XHYCBONDBLOXX ETF TRUST0.3919,479977,893ADDED3.63
XLBSELECT SECTOR SPDR TR1.7432,2794,402,270ADDED1,705
XLBSELECT SECTOR SPDR TR1.6156,4534,066,280NEW
XLBSELECT SECTOR SPDR TR1.3087,7243,298,440NEW
XLBSELECT SECTOR SPDR TR0.415,3971,038,820ADDED2.39
XLBSELECT SECTOR SPDR TR0.283,891695,750ADDED43.42
XLBSELECT SECTOR SPDR TR0.279,492689,689NEW
PIMCO HIGH INCOME FD0.0420,893104,256UNCHANGED0.00
NUVEEN CR STRATEGIES INCOME0.0315,48880,847UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.000.000.00SOLD OFF-100