WT WEALTH MANAGEMENT

Filed: 1/20/2023ACC: 0001780507-23-000001

📋 What this filing means

WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $205.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.82M

Total AUM (reported)

4.07M

Total Shares

Allocation by class

COM$46.95M22.8%

FLOATNG RAT TREA$16.29M7.9%

US BRD MKT ETF$11.77M5.7%

PORTFOLIO SHORT$11.19M5.4%

S&P500 LOW VOL$10.15M4.9%

ULTRAPRO SHORT S$7.81M3.8%

PHYSCL GOLD SHS$6.41M3.1%

Portfolio Concentration

Top 3$39.25M19.1%

4–10$47.01M22.8%

11–25$50.25M24.4%

Rest$69.31M33.7%

Top 3 weight

19.1%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

4.07M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings94

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares324.13K

TypeSH

Market value$16.29M

7.92%

Sole

324.13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares262.60K

TypeSH

Market value$11.77M

5.72%

Sole

262.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares380.75K

TypeSH

Market value$11.19M

5.44%

Sole

380.75K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares158.88K

TypeSH

Market value$10.15M

4.93%

Sole

158.88K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO SHORT S

Shares463.07K

TypeSH

Market value$7.81M

3.80%

Sole

463.07K

Shared

0.00

None

0.00

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares366.76K

TypeSH

Market value$6.41M

3.11%

Sole

366.76K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares115.52K

TypeSH

Market value$5.80M

2.82%

Sole

115.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares57.60K

TypeSH

Market value$5.77M

2.80%

Sole

57.60K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares96.33K

TypeSH

Market value$5.73M

2.78%

Sole

96.33K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares119.73K

TypeSH

Market value$5.34M

2.59%

Sole

119.73K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares92.42K

TypeSH

Market value$5.04M

2.45%

Sole

92.42K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares32.49K

TypeSH

Market value$4.22M

2.05%

Sole

32.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares56.24K

TypeSH

Market value$3.96M

1.93%

Sole

56.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares52.11K

TypeSH

Market value$3.89M

1.89%

Sole

52.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares41.83K

TypeSH

Market value$3.82M

1.86%

Sole

41.83K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares43.48K

TypeSH

Market value$3.65M

1.77%

Sole

43.48K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares38.31K

TypeSH

Market value$3.40M

1.65%

Sole

38.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares43.50K

TypeSH

Market value$3.29M

1.60%

Sole

43.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares64.85K

TypeSH

Market value$3.13M

1.52%

Sole

64.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares61.27K

TypeSH

Market value$3.07M

1.49%

Sole

61.27K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.47K

TypeSH

Market value$2.99M

1.45%

Sole

12.47K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares86.15K

TypeSH

Market value$2.77M

1.35%

Sole

86.15K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

RARE EARTH/STRTG

Shares33.33K

TypeSH

Market value$2.54M

1.23%

Sole

33.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares85.59K

TypeSH

Market value$2.31M

1.12%

Sole

85.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares30.20K

TypeSH

Market value$2.18M

1.06%

Sole

30.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	324.13K	SH	$16.29M 7.92%	324.13K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	262.60K	SH	$11.77M 5.72%	262.60K
SPDR SER TRSOLE	PORTFOLIO SHORT	380.75K	SH	$11.19M 5.44%	380.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	158.88K	SH	$10.15M 4.93%	158.88K
PROSHARES TRSOLE	ULTRAPRO SHORT S	463.07K	SH	$7.81M 3.80%	463.07K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	366.76K	SH	$6.41M 3.11%	366.76K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	115.52K	SH	$5.80M 2.82%	115.52K
ISHARES TRSOLE	0-3 MNTH TREASRY	57.60K	SH	$5.77M 2.80%	57.60K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	96.33K	SH	$5.73M 2.78%	96.33K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	119.73K	SH	$5.34M 2.59%	119.73K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	92.42K	SH	$5.04M 2.45%	92.42K
APPLE INCSOLE	COM	32.49K	SH	$4.22M 2.05%	32.49K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	56.24K	SH	$3.96M 1.93%	56.24K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	52.11K	SH	$3.89M 1.89%	52.11K
ISHARES TRSOLE	U.S. INSRNCE ETF	41.83K	SH	$3.82M 1.86%	41.83K
AMAZON COM INCSOLE	COM	43.48K	SH	$3.65M 1.77%	43.48K
ALPHABET INCSOLE	CAP STK CL C	38.31K	SH	$3.40M 1.65%	38.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	43.50K	SH	$3.29M 1.60%	43.50K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	64.85K	SH	$3.13M 1.52%	64.85K
ISHARES TRSOLE	BLACKROCK ULTRA	61.27K	SH	$3.07M 1.49%	61.27K
MICROSOFT CORPSOLE	COM	12.47K	SH	$2.99M 1.45%	12.47K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	86.15K	SH	$2.77M 1.35%	86.15K
VANECK ETF TRUSTSOLE	RARE EARTH/STRTG	33.33K	SH	$2.54M 1.23%	33.33K
ISHARES TRSOLE	HDG MSCI EAFE	85.59K	SH	$2.31M 1.12%	85.59K
ISHARES TRSOLE	MSCI USA MIN VOL	30.20K	SH	$2.18M 1.06%	30.20K

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