Latest WT Wealth Management Stock Portfolio
WT Wealth Management Performance:
2024 Q3: 0.86%YTD: -2.31%2023: 7.95%
Performance for 2024 Q3 is 0.86%, and YTD is -2.31%, and 2023 is 7.95%.
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 $312.9 Millions as of 30 Sep, 2024.
The top stock holdings of WT Wealth Management are FNDA, FNDA, FNDA. The fund has invested 8.9% of it's portfolio in SCHWAB STRATEGIC TR and 3.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (BUFD) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and LOWES COS INC (LOW). WT Wealth Management opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHNG TRADED FD VI (BUFD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR GOLD TR (GLD) and HARBOR ETF TRUST (HAPY).
The top stock holdings of WT Wealth Management are FNDA, FNDA, FNDA. The fund has invested 8.9% of it's portfolio in SCHWAB STRATEGIC TR and 3.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (BUFD) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and LOWES COS INC (LOW). WT Wealth Management opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHNG TRADED FD VI (BUFD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR GOLD TR (GLD) and HARBOR ETF TRUST (HAPY).
WT Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that WT Wealth Management made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 10,142,500 |
| first tr exchng traded fd vi | 6,559,750 |
| schwab strategic tr | 3,448,500 |
| select sector spdr tr | 2,380,940 |
| chipotle mexican grill inc | 2,351,240 |
| spotify technology s a | 1,830,080 |
| invesco db multi-sector comm | 327,101 |
| alps etf tr | 325,592 |
New stocks bought by WT Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 417 |
| schwab strategic tr | 316 |
| schwab strategic tr | 195 |
| schwab strategic tr | 193 |
| spdr gold tr | 125 |
| harbor etf trust | 118 |
| sprott physical silver tr | 110 |
| ishares silver tr | 105 |
Additions to existing portfolio by WT Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -68.64 |
| schwab strategic tr | -68.3 |
| lowes cos inc | -64.21 |
| invesco actively managed exc | -59.78 |
| invesco exch traded fd tr ii | -59.77 |
| neos etf trust | -59.46 |
| wisdomtree tr | -55.94 |
| select sector spdr tr | -55.92 |
WT Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -4,971,970 |
| ishares tr | -8,044,620 |
| global x fds | -1,724,160 |
| sfl corporation ltd | -217,519 |
| spdr ser tr | -1,335,160 |
| mcdonalds corp | -1,955,040 |
| dbx etf tr | -251,932 |
| proshares tr ii | -201,000 |
WT Wealth Management got rid off the above stocks
Sector Distribution
WT Wealth Management has about 68.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.2 |
| Technology | 11.2 |
| Consumer Cyclical | 6.2 |
| Communication Services | 5.8 |
| Financial Services | 2.4 |
| Industrials | 2.3 |
| Consumer Defensive | 2 |
Market Cap. Distribution
WT Wealth Management has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.2 |
| MEGA-CAP | 22.5 |
| LARGE-CAP | 7.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 30.5% of the stocks held by WT Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.5 |
| S&P 500 | 28.8 |
| RUSSELL 2000 | 1.7 |
WT Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WT Wealth Management
WT Wealth Management has 129 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WT Wealth Management last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.00 | 39,974 | 9,393,890 | reduced | -9.31 | ||
| AAXJ | ishares tr | 1.11 | 26,001 | 3,465,690 | added | 21.9 | ||
| ACES | alps etf tr | 0.10 | 10,996 | 325,592 | new | |||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal etf tr | 0.07 | 6,126 | 205,367 | new | |||
| ACWF | ishares tr | 1.39 | 121,703 | 4,341,150 | added | 1.89 | ||
| ACWF | ishares tr | 0.53 | 32,908 | 1,665,800 | reduced | -21.24 | ||
| ADBE | adobe inc | 0.74 | 4,675 | 2,313,730 | added | 8.39 | ||
| AFK | vaneck etf trust | 1.98 | 24,633 | 6,195,530 | reduced | -0.87 | ||
| AFK | vaneck etf trust | 1.62 | 53,660 | 5,080,010 | added | 6.82 | ||
| AFK | vaneck etf trust | 0.22 | 15,769 | 680,429 | added | 78.89 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 8,162 | 321,583 | new | |||
| AGGH | simplify exchange traded fun | 0.10 | 11,720 | 314,330 | new | |||
| AGNG | global x fds | 0.77 | 56,763 | 2,411,860 | added | 3.01 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 1.27 | 31,036 | 3,983,470 | added | 1.85 | ||
| AGT | ishares tr | 0.20 | 7,683 | 633,079 | added | 1.99 | ||
| ALTS | proshares tr | 0.29 | 12,796 | 894,447 | added | 21.69 | ||
| ALTS | proshares tr | 0.11 | 31,787 | 339,485 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.06 | 13,089 | 198,300 | reduced | -13.54 | ||