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CIK: 0001780507
Total reported value
$361.1M
$361.1M
129 檔
19.3%
At the close of Q3 2024, WT Wealth Management disclosed equity holdings valued at approximately $361.1M, spread across 129 reported holdings.
WT Wealth Management executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHO, SCHI) accounted for 19.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.93% | +0.56% | +195.43% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.94% | — | +316.24% | |
| 3 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.24% | +0.12% | — | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.09% | +0.10% | +65.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +0.29% | +2.24% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.36% | -9.31% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.95% | -1.31% | +13.70% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.94% | -0.05% | +417.86% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.20% | -0.71% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.54% | -0.32% | -8.96% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.37% | -0.02% | +19.87% | |
| 12 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 2.25% | +0.12% | +118.16% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.18% | +48.50% | |
| 14 | SEPM | Ft Vest US Eq Max Buf Sep | ETF-Other | 2.10% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.35% | -3.52% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.98% | +0.86% | -0.87% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.94% | — | +23.92% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.62% | +0.07% | +6.82% | |
| 19 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.56% | +0.03% | -34.56% | |
| 20 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.45% | +0.04% | -59.46% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.39% | — | +1.89% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.37% | +0.20% | +1.14% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | -1.59% | EXIT | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.27% | +0.10% | +1.85% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.36% | -14.50% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.44% | -14.34% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.18% | -0.41% | -52.53% | |
| 28 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.11% | — | +21.90% | |
| 29 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.10% | +0.05% | — | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | -0.45% | +83.30% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.02% | +0.13% | -0.82% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.67% | EXIT | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.41% | -33.26% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | +0.09% | -15.90% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.10% | -10.05% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.01% | -22.32% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.17% | +1.08% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | -0.01% | +5.61% | |
| 39 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.78% | +0.02% | -55.94% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.77% | +0.14% | +3.01% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | — | — | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.74% | — | +8.39% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.74% | +0.12% | +4.79% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | +2.87% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | +23.50% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | -0.04% | -4.29% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.69% | — | +8.64% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | — | +193.76% | |
| 50 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.65% | -0.32% | +12.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHI | Schwab 5-10 Year Corporate B | +3.2% | NEW | New buy |
| 2 | SEPM | Ft Vest US Eq Max Buf Sep | +2.1% | NEW | New buy |
| 3 | SCHO | Schwab Short-term US Treas | +1.9% | +316.24% | Add |
| 4 | SCHR | Schwab Intermediate-term US | +1.8% | +417.86% | Add |
| 5 | SIHY | Harbor Ares Systemt Hi Yd-us | +1.2% | +118.16% | Add |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | +1.1% | +65.96% | Add |
| 7 | SCHQ | Schwab Long-term US Treasury | +1.1% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.8% | +48.50% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.8% | NEW | New buy |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.8% | NEW | New buy |
| 11 | SGOL | Abrdn Physical Gold Shares | +0.6% | +13.70% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.6% | NEW | New buy |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.5% | +83.30% | Add |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +23.92% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.4% | +19.87% | Add |
| 16 | IAK | Ishares U.s. Insurance ETF | +0.3% | +21.90% | Add |
| 17 | GLD | Spdr Gold Shares | +0.2% | +125.86% | Add |
| 18 | PPA | Invesco Aerospace & Defense | +0.1% | +1.14% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | +78.89% | Add |
| 20 | SLV | Ishares Silver Trust | +0.1% | +105.81% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +29.44% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +23.50% | Add |
| 23 | PAVE | Global X US Infrastructure | +0.1% | +3.01% | Add |
| 24 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +5.61% | Add |
| 25 | PPH | Vaneck Pharmaceutical ETF | +0.1% | +6.82% | Add |
| 26 | XLF | Ss Financial Select Sector | 0% | -5.01% | Trim |
| 27 | SCHB | Schwab US Broad Market ETF | -0.1% | +195.43% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 29 | ICSH | Ishares Ultra Short Duration | -0.2% | -21.24% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.2% | -55.92% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.3% | -22.32% | Trim |
| 32 | SCHP | Schwab U.s. Tips ETF | -0.3% | -33.99% | Trim |
| 33 | SCHH | Schwab US Reit ETF | -0.3% | -68.30% | Trim |
| 34 | MSFT | Microsoft CORP | -0.4% | +2.24% | Add |
| 35 | GSY | Invesco Ultra Short Duration | -0.4% | -59.78% | Trim |
| 36 | LOW | Lowe's Cos Inc | -0.4% | -64.21% | Trim |
| 37 | TSLA | Tesla Inc | -0.4% | -33.26% | Trim |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | -8.96% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | -0.5% | -3.52% | Trim |
| 41 | BOTZ | Global X Robotics & Artifici | -0.6% | EXIT | Sold out |
| 42 | MCD | Mcdonald's CORP | -0.7% | EXIT | Sold out |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.8% | -68.64% | Trim |
| 44 | BKLN | Invesco Senior Loan ETF | -0.9% | -59.77% | Trim |
| 45 | ULST | Ss Ultra Short Tm Bond ETF | -1% | -34.56% | Trim |
| 46 | QSIG | Wisdomtree US Short Term Cor | -1.1% | -55.94% | Trim |
| 47 | USFR | Wisdomtree Floating Rate Tre | -1.5% | -52.53% | Trim |
| 48 | MARM | Ftvestus Max Buff ETF March | -1.7% | EXIT | Sold out |
| 49 | CSHI | Neos Enhanced Income 1-3 Mon | -2.4% | -59.46% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, WT Wealth Management reported a total U.S. public equity portfolio value of $361.1M across 129 disclosed positions in Q3 2024.
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Top New Position Initiated
SCHI
市值: $10.1M
Top Position Liquidated / Trimmed
SHY
前期市值: $8.0M
During Q3 2024, WT Wealth Management's top holdings by market value included SCHB (8.9%)、SCHO (3.9%)、SCHI (3.2%). The largest single position, SCHB, represented 8.9% of total portfolio value.
In Q3 2024, WT Wealth Management made 50 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 6 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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