Filed: 7/25/2023ACC: 0001780507-23-000004
📋 What this filing means
WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $241.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$241.06M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$56.62M23.5%
US BRD MKT ETF$17.74M7.4%
FLOATNG RAT TREA$17.35M7.2%
VAR RATE INVT$13.05M5.4%
ULT SHT TRM BD$11.64M4.8%
BLOOMBERG 1-3 MO$11.16M4.6%
NEOS ENH INM CAS$11.08M4.6%
Portfolio Concentration
Top 3$48.14M20.0%
4–10$63.93M26.5%
11–25$49.84M20.7%
Rest$79.14M32.8%
Top 3 weight
20.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SCHWAB STRATEGIC TR
SOLEShares343.15K
TypeSH
Market value$17.74M
7.36%
Sole
343.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares344.73K
TypeSH
Market value$17.35M
7.20%
Sole
344.73K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares524.41K
TypeSH
Market value$13.05M
5.41%
Sole
524.41K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares289.29K
TypeSH
Market value$11.64M
4.83%
Sole
289.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares121.59K
TypeSH
Market value$11.16M
4.63%
Sole
121.59K
Shared
0.00
None
0.00
SHP ETF TRUST
SOLEShares221.24K
TypeSH
Market value$11.08M
4.60%
Sole
221.24K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares536.22K
TypeSH
Market value$9.85M
4.09%
Sole
536.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares153.24K
TypeSH
Market value$7.68M
3.19%
Sole
153.24K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares107.16K
TypeSH
Market value$6.73M
2.79%
Sole
107.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.80K
TypeSH
Market value$5.78M
2.40%
Sole
29.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares218.74K
TypeSH
Market value$4.60M
1.91%
Sole
218.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.55K
TypeSH
Market value$4.50M
1.87%
Sole
34.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.86K
TypeSH
Market value$4.24M
1.76%
Sole
136.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23.87K
TypeSH
Market value$3.63M
1.51%
Sole
23.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.35K
TypeSH
Market value$3.52M
1.46%
Sole
10.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.46K
TypeSH
Market value$3.32M
1.38%
Sole
27.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares126.80K
TypeSH
Market value$3.13M
1.30%
Sole
126.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares37.49K
TypeSH
Market value$3.12M
1.29%
Sole
37.49K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares52.73K
TypeSH
Market value$2.99M
1.24%
Sole
52.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.38K
TypeSH
Market value$2.92M
1.21%
Sole
88.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.89K
TypeSH
Market value$2.89M
1.20%
Sole
32.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.22K
TypeSH
Market value$2.83M
1.17%
Sole
24.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.93K
TypeSH
Market value$2.75M
1.14%
Sole
34.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.77K
TypeSH
Market value$2.73M
1.13%
Sole
36.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65K
TypeSH
Market value$2.65M
1.10%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 343.15K | SH | $17.74M 7.36% | 343.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 344.73K | SH | $17.35M 7.20% | 344.73K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 524.41K | SH | $13.05M 5.41% | 524.41K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 289.29K | SH | $11.64M 4.83% | 289.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 121.59K | SH | $11.16M 4.63% | 121.59K | 0.00 | 0.00 |
SHP ETF TRUSTSOLE | NEOS ENH INM CAS | 221.24K | SH | $11.08M 4.60% | 221.24K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 536.22K | SH | $9.85M 4.09% | 536.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 153.24K | SH | $7.68M 3.19% | 153.24K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 107.16K | SH | $6.73M 2.79% | 107.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.80K | SH | $5.78M 2.40% | 29.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 218.74K | SH | $4.60M 1.91% | 218.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.55K | SH | $4.50M 1.87% | 34.55K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 136.86K | SH | $4.24M 1.76% | 136.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.87K | SH | $3.63M 1.51% | 23.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.35K | SH | $3.52M 1.46% | 10.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.46K | SH | $3.32M 1.38% | 27.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 126.80K | SH | $3.13M 1.30% | 126.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH/STRTG | 37.49K | SH | $3.12M 1.29% | 37.49K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 52.73K | SH | $2.99M 1.24% | 52.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ROBOTICS ARTIF | 88.38K | SH | $2.92M 1.21% | 88.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 32.89K | SH | $2.89M 1.20% | 32.89K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 24.22K | SH | $2.83M 1.17% | 24.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 34.93K | SH | $2.75M 1.14% | 34.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.77K | SH | $2.73M 1.13% | 36.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 65K | SH | $2.65M 1.10% | 65K | 0.00 | 0.00 |
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