Wt Wealth Management Portfolio Holdings

Wt Wealth Management

  • $240 Million
  • Q4 2023

Wt Wealth Management has filed its 13F form on February 08, 2024 for Q4 2023 where it was disclosed a total value porftolio of $240 Million distributed in 109 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 $23.3M, Wisdomtree Floating Rate Treas with a value of $10.2M, Abrdn Gold ETF Trust with a value of $8.72M, Ishares Barclays 1 3 Year Trea with a value of $8.71M, and Ssga Active ETF Tr Ssga Ultra with a value of $8.48M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $220M to 240M.

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

Portfolio value $240 Million
ETFs: $157 Million
Consumer Cyclical: $21.2 Million
Technology: $20 Million
Communication Services: $15.3 Million
Financial Services: $10.9 Million
Industrials: $7.62 Million
Consumer Defensive: $5.83 Million
Healthcare: $1.46 Million
Other: $645,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 9.71% of portfolio
417,893
Q4 2023 Added 0.09%
$0
$10.2 Million 4.24% of portfolio
202,189
Q4 2023 Reduced 35.47%
$3.22B
$8.72 Million 3.64% of portfolio
441,515
Q4 2023 Reduced 42.2%
$0
$8.71 Million 3.63% of portfolio
106,172
Q4 2023 Added 1,617.72%
$0
$8.48 Million 3.54% of portfolio
209,895
Q4 2023 Reduced 19.51%
$0
$7.5 Million 3.13% of portfolio
156,352
Q4 2023 New
$3.38T
$7.43 Million 3.1% of portfolio
38,573
Q4 2023 Added 13.85%
$3.33T
$6.95 Million 2.9% of portfolio
18,475
Q4 2023 Added 47.91%
$1.97T
$6.27 Million 2.61% of portfolio
41,243
Q4 2023 Added 5.62%
$1.12T
$6.12 Million 2.55% of portfolio
43,438
Q4 2023 Added 29.77%
$0
$5.47 Million 2.28% of portfolio
108,885
Q4 2023 Reduced 43.61%
$0
$5.38 Million 2.24% of portfolio
253,848
Q4 2023 Reduced 10.53%
$0
$4.8 Million 2.0% of portfolio
27,465
Q4 2023 Added 28.94%
$0
$4.4 Million 1.84% of portfolio
32,279
Q4 2023 Added 1,705.31%
$0
$4.1 Million 1.71% of portfolio
130,005
Q4 2023 Reduced 6.27%
$0
$4.07 Million 1.7% of portfolio
56,453
Q4 2023 New
$0
$3.3 Million 1.38% of portfolio
87,724
Q4 2023 New
$0
$3.3 Million 1.38% of portfolio
35,815
Q4 2023 Added 3.82%
$593B
$3.29 Million 1.37% of portfolio
19,318
Q4 2023 Added 54.9%
$0
$3.22 Million 1.35% of portfolio
39,613
Q4 2023 Added 11.72%
$625B
$3.08 Million 1.29% of portfolio
12,409
Q4 2023 Added 78.52%
$376B
$3.07 Million 1.28% of portfolio
4,644
Q4 2023 Added 58.28%
$429B
$3.05 Million 1.27% of portfolio
11,729
Q4 2023 Added 72.69%
$421B
$3.04 Million 1.27% of portfolio
7,117
Q4 2023 Added 78.51%
$1.13T
$2.94 Million 1.23% of portfolio
8,303
Q4 2023 Added 65.6%
$0
$2.95 Million 1.23% of portfolio
53,150
Q4 2023 Added 10.93%
$352B
$2.94 Million 1.23% of portfolio
8,496
Q4 2023 Added 85.22%
$0
$2.8 Million 1.17% of portfolio
26,675
Q4 2023 Reduced 0.69%
$184B
$2.76 Million 1.15% of portfolio
17,511
Q4 2023 Added 104.5%
$0
$2.74 Million 1.15% of portfolio
54,499
Q4 2023 Added 7.92%
$0
$2.69 Million 1.12% of portfolio
29,483
Q4 2023 Reduced 64.74%
$0
$2.46 Million 1.03% of portfolio
39,233
Q4 2023 Reduced 10.16%
$0
$2.45 Million 1.02% of portfolio
54,133
Q4 2023 New
$0
$2.22 Million 0.93% of portfolio
44,472
Q4 2023 Added 5.21%
$0
$2.05 Million 0.86% of portfolio
26,285
Q4 2023 Reduced 28.47%
$187B
$2.05 Million 0.86% of portfolio
6,924
Q4 2023 Added 30.08%
$0
$2.02 Million 0.84% of portfolio
58,761
Q4 2023 Reduced 35.3%
$258B
$1.99 Million 0.83% of portfolio
3,333
Q4 2023 Added 10.51%
$185B
$1.97 Million 0.82% of portfolio
3,151
Q4 2023 Added 11.19%
$300B
$1.93 Million 0.81% of portfolio
3,974
Q4 2023 Added 13.09%
$87.6B
$1.94 Million 0.81% of portfolio
10,847
Q4 2023 Added 34.93%
$137B
$1.89 Million 0.79% of portfolio
8,472
Q4 2023 Added 149.18%
$99.8B
$1.88 Million 0.78% of portfolio
11,936
Q4 2023 Added 36.46%
$0
$1.79 Million 0.75% of portfolio
5,783
Q4 2023 Reduced 22.41%
$78B
$1.8 Million 0.75% of portfolio
7,128
Q4 2023 New
$181B
$1.66 Million 0.69% of portfolio
18,420
Q4 2023 Added 16.1%
$0
$1.65 Million 0.69% of portfolio
59,404
Q4 2023 Reduced 26.2%
$0
$1.65 Million 0.69% of portfolio
58,059
Q4 2023 Reduced 47.86%
$17B
$1.53 Million 0.64% of portfolio
52,898
Q4 2023 Added 18.78%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $240 Million
  • Prior Value $220 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 08, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 23 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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