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CIK: 0001780507
Total reported value
$357.2M
$357.2M
121 檔
18.3%
During the Q2 2024 filing period, WT Wealth Management (CIK: 0001780507) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $357.2M across 121 reported positions.
During Q2 2024, WT Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.99% | -0.02% | -1.44% | |
| 2 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.81% | -0.62% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | +0.56% | +3.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.09% | -5.30% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.99% | -2.79% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.06% | +2.82% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.74% | — | -23.63% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.64% | -2.67% | -28.04% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.57% | -9.61% | |
| 10 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 2.54% | -0.89% | EXIT | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.37% | +0.18% | -5.16% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.21% | +0.03% | -6.09% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.01% | — | +17.29% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.00% | +0.29% | +71.78% | |
| 15 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.98% | -1.78% | EXIT | |
| 16 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.86% | -0.59% | EXIT | |
| 17 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.70% | — | — | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.57% | -0.17% | +23.25% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.55% | — | -1.15% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.45% | — | -11.67% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -1.48% | +8187.80% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.19% | -1.52% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.36% | +2.12% | -25.59% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.46% | +2.98% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | — | -2.10% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.24% | -0.30% | -5.36% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.24% | +0.11% | +2.38% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.10% | -2.42% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.19% | -0.59% | +110.27% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.10% | +2.66% | -1.66% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.12% | -20.78% | |
| 32 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.07% | -1.80% | EXIT | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.07% | -0.15% | -4.01% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | — | +3.19% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | +0.01% | -14.74% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.14% | -14.35% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | -2.66% | |
| 38 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.82% | — | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +12.38% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.05% | -8.41% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.75% | -0.01% | -2.63% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.73% | — | -1.69% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.72% | -0.22% | -15.82% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | +0.01% | -2.59% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.03% | +11.40% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.71% | -0.04% | -17.12% | |
| 47 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.70% | +0.23% | -3.95% | |
| 48 | PAVE | Global X US Infrastructure | ETF-Other | 0.70% | +0.15% | -3.52% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | +39.14% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -0.53% |
According to official SEC Form 13F filings, WT Wealth Management reported a total U.S. public equity portfolio value of $357.2M across 121 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, CSHI, MSFT) accounted for 18.3% of total reported equity market value during Q2 2024.
During Q2 2024, WT Wealth Management's top holdings by market value included SCHB (9.0%)、CSHI (3.8%)、MSFT (3.4%). The largest single position, SCHB, represented 9.0% of total portfolio value.
In Q2 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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