WT WEALTH MANAGEMENT

Filed: 4/20/2023ACC: 0001780507-23-000003

📋 What this filing means

WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $231.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$231.38M

Total AUM (reported)

4.36M

Total Shares

Allocation by class

COM$50.77M21.9%

FLOATNG RAT TREA$20.64M8.9%

US BRD MKT ETF$12.13M5.2%

PORTFOLIO SHORT$10.66M4.6%

S&P500 LOW VOL$9.59M4.1%

0-3 MNTH TREASRY$9.05M3.9%

PHYSCL GOLD SHS$8.91M3.9%

Portfolio Concentration

Top 3$43.43M18.8%

4–10$53.67M23.2%

11–25$50.53M21.8%

Rest$83.75M36.2%

Top 3 weight

18.8%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 4.36M

Sole

Full voting authority

4.36M

% 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)

Sole106

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings106

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares410.54K

TypeSH

Market value$20.64M

8.92%

Sole

410.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares253.60K

TypeSH

Market value$12.13M

5.24%

Sole

253.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares359.74K

TypeSH

Market value$10.66M

4.61%

Sole

359.74K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares153.76K

TypeSH

Market value$9.59M

4.15%

Sole

153.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares90.02K

TypeSH

Market value$9.05M

3.91%

Sole

90.02K

Shared

0.00

None

0.00

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares472.40K

TypeSH

Market value$8.91M

3.85%

Sole

472.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares151.76K

TypeSH

Market value$7.64M

3.30%

Sole

151.76K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares110.48K

TypeSH

Market value$6.59M

2.85%

Sole

110.48K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares138.68K

TypeSH

Market value$6.27M

2.71%

Sole

138.68K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares34.03K

TypeSH

Market value$5.61M

2.42%

Sole

34.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares92.12K

TypeSH

Market value$4.63M

2.00%

Sole

92.12K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares41.62K

TypeSH

Market value$4.30M

1.86%

Sole

41.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares141.99K

TypeSH

Market value$4.18M

1.81%

Sole

141.99K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.33K

TypeSH

Market value$3.84M

1.66%

Sole

13.33K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares35.63K

TypeSH

Market value$3.71M

1.60%

Sole

35.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares73.98K

TypeSH

Market value$3.61M

1.56%

Sole

73.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares43.04K

TypeSH

Market value$3.54M

1.53%

Sole

43.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares44.34K

TypeSH

Market value$3.24M

1.40%

Sole

44.34K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares11.62K

TypeSH

Market value$3.06M

1.32%

Sole

11.62K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

RARE EARTH/STRTG

Shares37.20K

TypeSH

Market value$3.03M

1.31%

Sole

37.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares36.62K

TypeSH

Market value$2.74M

1.18%

Sole

36.62K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares40.13K

TypeSH

Market value$2.72M

1.17%

Sole

40.13K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO SHORT S

Shares201.47K

TypeSH

Market value$2.72M

1.17%

Sole

201.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares31.63K

TypeSH

Market value$2.71M

1.17%

Sole

31.63K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares32.33K

TypeSH

Market value$2.51M

1.08%

Sole

32.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	410.54K	SH	$20.64M 8.92%	410.54K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	253.60K	SH	$12.13M 5.24%	253.60K
SPDR SER TRSOLE	PORTFOLIO SHORT	359.74K	SH	$10.66M 4.61%	359.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	153.76K	SH	$9.59M 4.15%	153.76K
ISHARES TRSOLE	0-3 MNTH TREASRY	90.02K	SH	$9.05M 3.91%	90.02K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	472.40K	SH	$8.91M 3.85%	472.40K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	151.76K	SH	$7.64M 3.30%	151.76K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	110.48K	SH	$6.59M 2.85%	110.48K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	138.68K	SH	$6.27M 2.71%	138.68K
APPLE INCSOLE	COM	34.03K	SH	$5.61M 2.42%	34.03K
ISHARES TRSOLE	BLACKROCK ULTRA	92.12K	SH	$4.63M 2.00%	92.12K
AMAZON COM INCSOLE	COM	41.62K	SH	$4.30M 1.86%	41.62K
ISHARES TRSOLE	HDG MSCI EAFE	141.99K	SH	$4.18M 1.81%	141.99K
MICROSOFT CORPSOLE	COM	13.33K	SH	$3.84M 1.66%	13.33K
ALPHABET INCSOLE	CAP STK CL C	35.63K	SH	$3.71M 1.60%	35.63K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	73.98K	SH	$3.61M 1.56%	73.98K
ISHARES TRSOLE	1 3 YR TREAS BD	43.04K	SH	$3.54M 1.53%	43.04K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	44.34K	SH	$3.24M 1.40%	44.34K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	11.62K	SH	$3.06M 1.32%	11.62K
VANECK ETF TRUSTSOLE	RARE EARTH/STRTG	37.20K	SH	$3.03M 1.31%	37.20K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	36.62K	SH	$2.74M 1.18%	36.62K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	40.13K	SH	$2.72M 1.17%	40.13K
PROSHARES TRSOLE	ULTRAPRO SHORT S	201.47K	SH	$2.72M 1.17%	201.47K
ISHARES TRSOLE	U.S. INSRNCE ETF	31.63K	SH	$2.71M 1.17%	31.63K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	32.33K	SH	$2.51M 1.08%	32.33K

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