WT WEALTH MANAGEMENT

Filed: 10/21/2024ACC: 0001780507-24-000005

📋 What this filing means

WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $312.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$312.87M

Total AUM (reported)

6.42M

Total Shares

Allocation by class

COM$74.22M23.7%

US BRD MKT ETF$27.95M8.9%

SHT TM US TRES$12.32M3.9%

5 10YR CORP BD$10.14M3.2%

B-BBB CLO ETF$9.67M3.1%

PHYSCL GOLD SHS$9.22M2.9%

INT-TRM U.S TRES$9.19M2.9%

Portfolio Concentration

Top 3$50.42M16.1%

4–10$62.98M20.1%

11–25$81.58M26.1%

Rest$117.89M37.7%

Top 3 weight

16.1%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 6.42M

Sole

Full voting authority

6.42M

% 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)

Sole129

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings129

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.24M

TypeSH

Market value$27.95M

8.93%

Sole

1.24M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares506.72K

TypeSH

Market value$12.32M

3.94%

Sole

506.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares446.02K

TypeSH

Market value$10.14M

3.24%

Sole

446.02K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares196.26K

TypeSH

Market value$9.67M

3.09%

Sole

196.26K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares22.60K

TypeSH

Market value$9.45M

3.02%

Sole

22.60K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares39.97K

TypeSH

Market value$9.39M

3.00%

Sole

39.97K

Shared

0.00

None

0.00

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares355.25K

TypeSH

Market value$9.22M

2.95%

Sole

355.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares369.15K

TypeSH

Market value$9.19M

2.94%

Sole

369.15K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares42.80K

TypeSH

Market value$8.09M

2.59%

Sole

42.80K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares156.68K

TypeSH

Market value$7.96M

2.54%

Sole

156.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares48.42K

TypeSH

Market value$7.41M

2.37%

Sole

48.42K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

SCIENTIFIC HIGH

Shares151.78K

TypeSH

Market value$7.04M

2.25%

Sole

151.78K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares50.46K

TypeSH

Market value$6.96M

2.23%

Sole

50.46K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQUTY

Shares220.88K

TypeSH

Market value$6.56M

2.10%

Sole

220.88K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares39.52K

TypeSH

Market value$6.52M

2.08%

Sole

39.52K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares24.63K

TypeSH

Market value$6.20M

1.98%

Sole

24.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares73.65K

TypeSH

Market value$6.06M

1.94%

Sole

73.65K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares53.66K

TypeSH

Market value$5.08M

1.62%

Sole

53.66K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares120.19K

TypeSH

Market value$4.88M

1.56%

Sole

120.19K

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares91.06K

TypeSH

Market value$4.55M

1.45%

Sole

91.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares121.70K

TypeSH

Market value$4.34M

1.39%

Sole

121.70K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares35.83K

TypeSH

Market value$4.27M

1.37%

Sole

35.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares84.10K

TypeSH

Market value$4.01M

1.28%

Sole

84.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares31.04K

TypeSH

Market value$3.98M

1.27%

Sole

31.04K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares6.45K

TypeSH

Market value$3.72M

1.19%

Sole

6.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.24M	SH	$27.95M 8.93%	1.24M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	506.72K	SH	$12.32M 3.94%	506.72K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	446.02K	SH	$10.14M 3.24%	446.02K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	196.26K	SH	$9.67M 3.09%	196.26K
MICROSOFT CORPSOLE	COM	22.60K	SH	$9.45M 3.02%	22.60K
APPLE INCSOLE	COM	39.97K	SH	$9.39M 3.00%	39.97K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	355.25K	SH	$9.22M 2.95%	355.25K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	369.15K	SH	$9.19M 2.94%	369.15K
AMAZON COM INCSOLE	COM	42.80K	SH	$8.09M 2.59%	42.80K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	156.68K	SH	$7.96M 2.54%	156.68K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	48.42K	SH	$7.41M 2.37%	48.42K
HARBOR ETF TRUSTSOLE	SCIENTIFIC HIGH	151.78K	SH	$7.04M 2.25%	151.78K
NVIDIA CORPORATIONSOLE	COM	50.46K	SH	$6.96M 2.23%	50.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQUTY	220.88K	SH	$6.56M 2.10%	220.88K
ALPHABET INCSOLE	CAP STK CL C	39.52K	SH	$6.52M 2.08%	39.52K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	24.63K	SH	$6.20M 1.98%	24.63K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	73.65K	SH	$6.06M 1.94%	73.65K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	53.66K	SH	$5.08M 1.62%	53.66K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	120.19K	SH	$4.88M 1.56%	120.19K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	91.06K	SH	$4.55M 1.45%	91.06K
ISHARES TRSOLE	HDG MSCI EAFE	121.70K	SH	$4.34M 1.39%	121.70K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	35.83K	SH	$4.27M 1.37%	35.83K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	84.10K	SH	$4.01M 1.28%	84.10K
ISHARES TRSOLE	ESG AWR MSCI USA	31.04K	SH	$3.98M 1.27%	31.04K
META PLATFORMS INCSOLE	CL A	6.45K	SH	$3.72M 1.19%	6.45K

Page 1 of 6

…