Latest WT Wealth Management Stock Portfolio
$253Million
About WT Wealth Management and 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).
WT Wealth Management Equity Portfolio Value
Last Reported on: 08 Feb, 2024
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
WT Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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 | |||