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CIK: 0001780507
Total reported value
$361.1M
$361.1M
112 檔
19.0%
In Q1 2024, WT Wealth Management's U.S. equity holdings reached a combined market value of $361.1M, distributed across 112 disclosed stock positions.
During Q1 2024, WT Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, CSHI, USFR) accounted for 19.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.25% | +0.56% | +1.55% | |
| 2 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 4.42% | +0.04% | +3.33% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.84% | -0.41% | +5.74% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.77% | — | +21.51% | |
| 5 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 3.26% | +0.02% | +22.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +0.29% | +15.33% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.36% | +20.66% | |
| 8 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 2.81% | +0.03% | -7.56% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.20% | +1.66% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.50% | -1.31% | -25.38% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.35% | +4.31% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.13% | +0.86% | -3.65% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.92% | -0.22% | +0.04% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.82% | -0.02% | +6.69% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.68% | — | +4.01% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.64% | — | +6.50% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | -1.59% | EXIT | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.36% | +0.20% | +4.51% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | -2.36% | |
| 20 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.32% | +0.07% | +2.90% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | +0.41% | +65.23% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | +0.09% | +3.99% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.36% | -11.84% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.01% | +1.55% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.22% | +0.10% | +11.58% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.22% | — | +219.50% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.10% | +4.31% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.67% | EXIT | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.18% | -0.14% | -3.64% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.44% | +209.51% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.13% | +0.13% | +3.60% | |
| 32 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.07% | +0.12% | +21.55% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.91% | -0.04% | -1.38% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.90% | -0.86% | -8.92% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | +16.44% | |
| 36 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.82% | — | +36.54% | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 0.81% | +0.14% | -2.80% | |
| 38 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.81% | -0.32% | +16.79% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.81% | +0.12% | -2.10% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.17% | -8.76% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.04% | +0.78% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +11.40% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.77% | — | +4.98% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | -0.01% | -2.21% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -5.49% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.76% | — | -4.28% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | +12.47% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.69% | — | +15.15% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | -0.45% | -67.10% | |
| 50 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.64% | — | -3.70% |
According to official SEC Form 13F filings, WT Wealth Management reported a total U.S. public equity portfolio value of $361.1M across 112 disclosed positions in Q1 2024.
During Q1 2024, WT Wealth Management's top holdings by market value included SCHB (9.3%)、CSHI (4.4%)、USFR (3.8%). The largest single position, SCHB, represented 9.3% of total portfolio value.
In Q1 2024, WT Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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