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).
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 TR | 7,500,230 |
| SELECT SECTOR SPDR TR | 4,066,280 |
| SELECT SECTOR SPDR TR | 3,298,440 |
| HARBOR ETF TRUST | 2,449,090 |
| FEDEX CORP | 1,808,790 |
| ISHARES TR | 1,181,620 |
| EXPEDIA GROUP INC | 1,152,230 |
| UBER TECHNOLOGIES INC | 1,151,470 |
New stocks bought by WT Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,705 |
| ISHARES TR | 1,617 |
| LOWES COS INC | 149 |
| WALMART INC | 104 |
| INVESCO EXCH TRADED FD TR II | 95.51 |
| HOME DEPOT INC | 85.22 |
| TESLA INC | 78.52 |
| MASTERCARD INCORPORATED | 78.51 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.93 | 38,573 | 7,426,470 | ADDED | 13.85 | |
| ACSG | DBX ETF TR | 0.08 | 5,509 | 203,723 | NEW | ||
| ACTX | GLOBAL X FDS | 0.80 | 58,761 | 2,031,040 | REDUCED | -35.3 | |
| ACTX | GLOBAL X FDS | 0.65 | 58,059 | 1,654,830 | REDUCED | -47.86 | |
| ACWF | ISHARES TR | 1.62 | 130,005 | 4,096,450 | REDUCED | -6.27 | |
| ACWF | ISHARES TR | 1.08 | 54,499 | 2,744,570 | ADDED | 7.92 | |
| ADBE | ADOBE INC | 0.79 | 3,333 | 1,988,590 | ADDED | 10.51 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.90 | 27,465 | 4,802,820 | ADDED | 28.94 | |
| AFK | VANECK ETF TRUST | 1.27 | 39,613 | 3,223,140 | ADDED | 11.72 | |
| AGG | ISHARES TR | 3.44 | 106,172 | 8,710,390 | ADDED | 1,617 | |
| AGG | ISHARES TR | 0.28 | 1,499 | 715,967 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,928 | 482,162 | NEW | ||
| AGG | ISHARES TR | 0.15 | 5,185 | 389,394 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 2.96 | 156,352 | 7,500,230 | NEW | ||
| AGT | ISHARES TR | 1.11 | 26,675 | 2,798,740 | REDUCED | -0.69 | |
| AGT | ISHARES TR | 0.20 | 6,582 | 497,204 | REDUCED | -0.54 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 3,413 | 218,739 | REDUCED | -83.9 | |
| ALTS | PROSHARES TR | 0.37 | 14,522 | 944,065 | ADDED | 6.03 | |
| ALTS | PROSHARES TR | 0.08 | 15,000 | 194,850 | NEW | ||
| AMPS | ISHARES TR | 0.81 | 26,285 | 2,051,020 | REDUCED | -28.47 | |
| AMZN | AMAZON COM INC | 2.48 | 41,243 | 6,266,460 | ADDED | 5.62 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.12 | 253,848 | 5,376,510 | REDUCED | -10.53 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.17 | 108,885 | 5,488,310 | REDUCED | -43.61 | |
| BIL | SPDR SER TR | 1.36 | 136,527 | 3,432,280 | REDUCED | -18.01 | |
| BIL | SPDR SER TR | 1.06 | 29,483 | 2,694,430 | REDUCED | -64.74 | |
| BIL | SPDR SER TR | 0.12 | 10,000 | 297,800 | REDUCED | -0.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 2,874 | 211,401 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 6,080 | 311,965 | ADDED | 11.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 11,837 | 548,763 | REDUCED | -11.48 | |
| BUZZ | VANECK ETF TRUST | 0.71 | 5,783 | 1,789,980 | REDUCED | -22.41 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 3,333 | 205,175 | REDUCED | -0.77 | |
| BZQ | PROSHARES TR | 0.20 | 7,932 | 498,923 | ADDED | 3.4 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 9,427 | 443,587 | REDUCED | -6.99 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 4,297 | 213,088 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.65 | 59,404 | 1,651,730 | REDUCED | -26.2 | |
| COST | COSTCO WHSL CORP NEW | 1.23 | 4,644 | 3,111,350 | ADDED | 58.28 | |
| CSCO | CISCO SYS INC | 0.11 | 5,590 | 282,407 | ADDED | 1.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.30 | 35,815 | 3,300,700 | ADDED | 3.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 21,946 | 1,186,840 | ADDED | 34.42 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.66 | 18,420 | 1,666,680 | ADDED | 16.1 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.14 | 3,528 | 353,753 | REDUCED | -43.00 | |
| DWMF | WISDOMTREE TR | 4.01 | 202,189 | 10,158,000 | REDUCED | -35.47 | |
| EMGF | ISHARES INC | 1.16 | 53,150 | 2,945,020 | ADDED | 10.93 | |
| EMGF | ISHARES INC | 0.10 | 7,682 | 246,285 | ADDED | 0.21 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.01 | 10,100 | 30,199 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.11 | 20,113 | 277,559 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.46 | 7,591 | 1,152,230 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDUS | FIDUS INVT CORP | 0.52 | 67,268 | 1,324,510 | REDUCED | -1.87 | |
| FDX | FEDEX CORP | 0.72 | 7,128 | 1,808,790 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 9.19 | 417,893 | 23,264,100 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 40,456 | 1,495,250 | ADDED | 3.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 18,030 | 1,372,620 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 22,181 | 1,074,670 | REDUCED | -5.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 10,369 | 515,533 | REDUCED | -10.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 20,206 | 418,466 | REDUCED | -8.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,576 | 395,467 | REDUCED | -14.49 | |
| GAL | SSGA ACTIVE ETF TR | 3.35 | 209,895 | 8,475,550 | REDUCED | -19.51 | |
| GOOG | ALPHABET INC | 2.42 | 43,438 | 6,121,770 | ADDED | 29.77 | |
| GOOG | ALPHABET INC | 0.11 | 1,935 | 270,300 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.88 | 44,472 | 2,218,260 | ADDED | 5.21 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAPY | HARBOR ETF TRUST | 0.97 | 54,133 | 2,449,090 | NEW | ||
| HD | HOME DEPOT INC | 1.16 | 8,496 | 2,944,230 | ADDED | 85.22 | |
| IBCE | ISHARES TR | 0.47 | 8,028 | 1,181,620 | NEW | ||
| INTU | INTUIT | 0.78 | 3,151 | 1,969,520 | ADDED | 11.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,000 | 261,940 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,280 | 200,627 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.30 | 19,318 | 3,286,030 | ADDED | 54.9 | |
| KOCG | NEOS ETF TRUST | 4.74 | 240,449 | 12,004,400 | ADDED | 2.43 | |
| LLY | ELI LILLY & CO | 0.21 | 916 | 533,955 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.74 | 8,472 | 1,885,450 | ADDED | 149 | |
| LULU | LULULEMON ATHLETICA INC | 0.45 | 2,229 | 1,139,500 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.61 | 52,898 | 1,533,790 | ADDED | 18.78 | |
| MA | MASTERCARD INCORPORATED | 1.20 | 7,117 | 3,035,570 | ADDED | 78.51 | |
| MCD | MCDONALDS CORP | 0.81 | 6,924 | 2,053,160 | ADDED | 30.08 | |
| MCK | MCKESSON CORP | 0.15 | 831 | 384,746 | REDUCED | -0.6 | |
| MELI | MERCADOLIBRE INC | 0.21 | 337 | 529,609 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.16 | 8,303 | 2,938,950 | ADDED | 65.6 | |
| MSFT | MICROSOFT CORP | 2.74 | 18,475 | 6,947,260 | ADDED | 47.91 | |
| NFLX | NETFLIX INC | 0.76 | 3,974 | 1,934,790 | ADDED | 13.09 | |
| NKE | NIKE INC | 0.45 | 10,490 | 1,141,170 | NEW | ||
| NKLA | NIKOLA CORP | 0.00 | 14,135 | 12,365 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 850 | 200,923 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.15 | 24,340 | 368,751 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFUT | PUTNAM ETF TRUST | 0.14 | 7,162 | 361,481 | ADDED | 1.09 | |
| QQQ | INVESCO QQQ TR | 0.56 | 3,460 | 1,417,040 | ADDED | 72.48 | |
| RES | RPC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.41 | 10,904 | 1,046,880 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 3.44 | 441,515 | 8,715,510 | REDUCED | -42.2 | |
| SHOP | SHOPIFY INC | 0.09 | 3,019 | 235,180 | NEW | ||
| SIVR | ABRDN SILVER ETF TRUST | 0.16 | 18,303 | 416,759 | REDUCED | -22.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.97 | 39,233 | 2,458,320 | REDUCED | -10.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.50 | 44,456 | 1,271,000 | ADDED | 95.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.47 | 7,416 | 1,189,040 | REDUCED | -18.95 | |
| TSLA | TESLA INC | 1.22 | 12,409 | 3,083,460 | ADDED | 78.52 | |
| UBER | UBER TECHNOLOGIES INC | 0.46 | 18,702 | 1,151,470 | NEW | ||
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.74 | 11,936 | 1,876,670 | ADDED | 36.46 | |
| V | VISA INC | 1.21 | 11,729 | 3,053,760 | ADDED | 72.69 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 4,865 | 1,131,790 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 30,197 | 1,138,430 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.77 | 10,847 | 1,942,760 | ADDED | 34.93 | |
| WMT | WALMART INC | 1.09 | 17,511 | 2,766,950 | ADDED | 104 | |
| XHYC | BONDBLOXX ETF TRUST | 0.39 | 19,479 | 977,893 | ADDED | 3.63 | |
| XLB | SELECT SECTOR SPDR TR | 1.74 | 32,279 | 4,402,270 | ADDED | 1,705 | |
| XLB | SELECT SECTOR SPDR TR | 1.61 | 56,453 | 4,066,280 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.30 | 87,724 | 3,298,440 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.41 | 5,397 | 1,038,820 | ADDED | 2.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 3,891 | 695,750 | ADDED | 43.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 9,492 | 689,689 | NEW | ||
| PIMCO HIGH INCOME FD | 0.04 | 20,893 | 104,256 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.03 | 15,488 | 80,847 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |