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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$10.3 Million 3.34% of portfolio
41,257
Q4 2024 Added 3.21%
$2.86T
$9.85 Million 3.19% of portfolio
23,380
Q4 2024 Added 3.45%
$1.96T
$9.39 Million 3.04% of portfolio
42,795
Q4 2024 Reduced 0.02%
$990B
$7.59 Million 2.45% of portfolio
39,869
Q4 2024 Added 0.89%
$288B
$7.39 Million 2.39% of portfolio
55,042
Q4 2024 Added 9.08%
$711B
$5.43 Million 1.76% of portfolio
13,449
Q4 2024 Reduced 0.21%
$232B
$4.21 Million 1.36% of portfolio
46,625
Q4 2024 Added 2.91%
$1.31T
$4.04 Million 1.31% of portfolio
6,854
Q4 2024 Added 6.35%
$414B
$3.06 Million 0.99% of portfolio
3,438
Q4 2024 Added 2.41%
$547B
$3.07 Million 0.99% of portfolio
9,727
Q4 2024 Added 3.2%
$358B
$3.02 Million 0.98% of portfolio
7,771
Q4 2024 Added 4.49%
$506B
$2.9 Million 0.94% of portfolio
5,516
Q4 2024 Added 3.94%
$397B
$2.75 Million 0.89% of portfolio
3,000
Q4 2024 Added 3.38%
$1.32B
$2.49 Million 0.81% of portfolio
41,324
Q4 2024 Added 4.38%
$64B
$2.45 Million 0.79% of portfolio
8,714
Q4 2024 Added 4.85%
$169B
$2.28 Million 0.74% of portfolio
3,626
Q4 2024 Added 2.63%
$110B
$2.22 Million 0.72% of portfolio
4,965
Q4 2024 Added 2.8%
$25.1B
$2.22 Million 0.72% of portfolio
11,938
Q4 2024 Added 2.61%
$182B
$2.2 Million 0.71% of portfolio
4,955
Q4 2024 Added 5.99%
$86.7B
$2.03 Million 0.66% of portfolio
16,119
Q4 2024 Reduced 3.39%
$324B
$1.93 Million 0.62% of portfolio
8,739
Q4 2024 Added 3.95%
$181B
$1.75 Million 0.57% of portfolio
15,746
Q4 2024 Reduced 3.16%
$186B
$1.76 Million 0.57% of portfolio
44,065
Q4 2024 Added 5.46%
$142B
$1.48 Million 0.48% of portfolio
24,565
Q4 2024 Added 7.73%
$0
$1.17 Million 0.38% of portfolio
55,439
Q4 2024 Reduced 3.82%
$138B
$828,000 0.27% of portfolio
3,357
Q4 2024 Reduced 1.38%
$57.7B
$762,000 0.25% of portfolio
38,923
Q4 2024 Added 8.81%
$782B
$617,000 0.2% of portfolio
800
Q3 2024 Reduced 5.77%
$248B
$518,000 0.17% of portfolio
8,760
Q4 2024 Added 59.56%
$13.9B
$496,000 0.16% of portfolio
29,081
Q4 2024 Added 10.69%
$95.1B
$464,000 0.15% of portfolio
815
Q3 2024 Reduced 10.44%
$689B
$431,000 0.14% of portfolio
1,799
Q4 2024 Reduced 0.66%
$474B
$376,000 0.12% of portfolio
3,502
Q4 2024 Added 43.88%
$127B
$343,000 0.11% of portfolio
6,080
Q4 2023 Added 11.97%
$196B
$273,000 0.09% of portfolio
923
Q1 2024 New
$123B
$232,000 0.08% of portfolio
842
Q2 2024 Reduced 3.55%
$315B
$258,000 0.08% of portfolio
1,787
Q4 2024 New
$76.4B
$236,000 0.08% of portfolio
1,020
Q4 2024 New
$78.2B
$253,000 0.08% of portfolio
1,000
Q2 2024 Reduced 1.48%
$165B
$251,000 0.08% of portfolio
3,320
Q4 2024 New
$78B
$202,000 0.07% of portfolio
593
Q4 2024 New
$960B
$226,000 0.07% of portfolio
1,194
Q4 2024 New
$2.64B
$226,000 0.07% of portfolio
10,021
Q4 2024 New
$221B
$230,000 0.07% of portfolio
1,047
Q4 2024 New
$22.8B
$202,000 0.07% of portfolio
5,102
Q4 2024 New
$898B
$210,000 0.07% of portfolio
1,065
Q4 2024 New
$0
$179,000 0.06% of portfolio
13,961
Q4 2024 Reduced 38.59%
$1.3B
$178,000 0.06% of portfolio
17,463
Q4 2024 New
$0
$125,000 0.04% of portfolio
13,000
Q4 2024 Reduced 50.57%

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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