Wt Wealth Management Portfolio Holdings

Wt Wealth Management

  • $309 Million
  • Q4 2024

Wt Wealth Management has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $309 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $28.8M, Schwab Short Term Us Treasury with a value of $12M, Abrdn Gold ETF Trust with a value of $11M, Apple Inc. with a value of $10.3M, and Schwab Strategic Tr 5 10 Yr C with a value of $9.89M.

Examining the 13F form we can see an decrease of $81.6M in the current position value, from $391M to 309M.

Below you can find more details about Wt Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $309 Million
ETFs: $202 Million
Technology: $35.4 Million
Consumer Cyclical: $23.4 Million
Communication Services: $22.6 Million
Financial Services: $8.91 Million
Industrials: $7.04 Million
Consumer Defensive: $6.96 Million
Energy: $1.89 Million
Other: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 9.31% of portfolio
1,268,681
Q4 2024 Added 2.67%
$0
$12 Million 3.88% of portfolio
499,401
Q4 2024 Reduced 1.44%
$4.06B
$11 Million 3.55% of portfolio
438,424
Q4 2024 Added 23.41%
$3.94T
$10.3 Million 3.34% of portfolio
41,257
Q4 2024 Added 3.21%
$0
$9.89 Million 3.2% of portfolio
448,013
Q4 2024 Added 0.45%
$3.09T
$9.85 Million 3.19% of portfolio
23,380
Q4 2024 Added 3.45%
$0
$9.55 Million 3.09% of portfolio
194,249
Q4 2024 Reduced 1.03%
$2.31T
$9.39 Million 3.04% of portfolio
42,795
Q4 2024 Reduced 0.02%
$0
$8.6 Million 2.78% of portfolio
353,984
Q4 2024 Reduced 4.11%
$0
$7.91 Million 2.56% of portfolio
155,945
Q4 2024 Reduced 0.47%
$1.14T
$7.59 Million 2.45% of portfolio
39,869
Q4 2024 Added 0.89%
$347B
$7.39 Million 2.39% of portfolio
55,042
Q4 2024 Added 9.08%
$0
$6.9 Million 2.23% of portfolio
151,319
Q4 2024 Reduced 0.3%
$0
$6.8 Million 2.2% of portfolio
49,420
Q4 2024 Added 2.07%
$0
$5.89 Million 1.91% of portfolio
24,335
Q4 2024 Reduced 1.21%
$0
$5.85 Million 1.89% of portfolio
76,914
Q4 2024 Added 4.44%
$0
$4.89 Million 1.58% of portfolio
56,690
Q4 2024 Added 5.65%
$0
$4.82 Million 1.56% of portfolio
119,273
Q4 2024 Reduced 0.76%
$0
$4.3 Million 1.39% of portfolio
123,629
Q4 2024 Added 1.58%
$0
$4.25 Million 1.38% of portfolio
37,076
Q4 2024 Added 3.48%
$282B
$4.21 Million 1.36% of portfolio
46,625
Q4 2024 Added 2.91%
$0
$4.17 Million 1.35% of portfolio
86,268
Q4 2024 Added 2.57%
$1.61T
$4.04 Million 1.31% of portfolio
6,854
Q4 2024 Added 6.35%
$0
$4 Million 1.29% of portfolio
31,033
Q4 2024 Reduced 0.01%
$0
$3.77 Million 1.22% of portfolio
74,886
Q4 2024 Added 2.53%
$0
$3.33 Million 1.08% of portfolio
26,310
Q4 2024 Added 1.19%
$0
$3.24 Million 1.05% of portfolio
103,196
Q4 2024 Added 0.58%
$464B
$3.06 Million 0.99% of portfolio
3,438
Q4 2024 Added 2.41%
$581B
$3.07 Million 0.99% of portfolio
9,727
Q4 2024 Added 3.2%
$405B
$3.02 Million 0.98% of portfolio
7,771
Q4 2024 Added 4.49%
$542B
$2.9 Million 0.94% of portfolio
5,516
Q4 2024 Added 3.94%
$0
$2.88 Million 0.93% of portfolio
51,951
Q4 2024 Reduced 0.89%
$0
$2.83 Million 0.92% of portfolio
56,265
Q4 2024 Reduced 15.21%
$470B
$2.75 Million 0.89% of portfolio
3,000
Q4 2024 Added 3.38%
$1.49B
$2.49 Million 0.81% of portfolio
41,324
Q4 2024 Added 4.38%
$0
$2.45 Million 0.79% of portfolio
50,341
Q4 2024 Reduced 0.07%
$69.4B
$2.45 Million 0.79% of portfolio
8,714
Q4 2024 Added 4.85%
$0
$2.38 Million 0.77% of portfolio
58,985
Q4 2024 Added 3.91%
$0
$2.31 Million 0.75% of portfolio
26,965
Q4 2024 Added 2.31%
$0
$2.28 Million 0.74% of portfolio
4,455
Q4 2024 Added 14.32%
$164B
$2.28 Million 0.74% of portfolio
3,626
Q4 2024 Added 2.63%
$0
$2.28 Million 0.74% of portfolio
25,728
Q4 2024 Reduced 2.7%
$93.8B
$2.3 Million 0.74% of portfolio
11,414
Q4 2024 Added 5.34%
$122B
$2.22 Million 0.72% of portfolio
4,965
Q4 2024 Added 2.8%
$31B
$2.22 Million 0.72% of portfolio
11,938
Q4 2024 Added 2.61%
$212B
$2.2 Million 0.71% of portfolio
4,955
Q4 2024 Added 5.99%
$0
$2.12 Million 0.69% of portfolio
30,340
Q4 2024 Reduced 1.15%
$0
$2.12 Million 0.69% of portfolio
69,721
Q4 2024 New
$0
$2.03 Million 0.66% of portfolio
74,239
Q4 2024 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $309 Million
  • Prior Value $391 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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