Wt Wealth Management Portfolio Holdings

Wt Wealth Management

  • $391 Million
  • Q3 2024

Wt Wealth Management has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $391 Million distributed in 129 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 $82.2M, Schwab Short Term Us Treasury with a value of $24.8M, Schwab Strategic Tr 5 10 Yr C with a value of $20.6M, Schwab Intermediate Term Us Tr with a value of $18.7M, and Microsoft Corp with a value of $9.72M.

Examining the 13F form we can see an increase of $116M in the current position value, from $275M to 391M.

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

Portfolio value $391 Million
ETFs: $292 Million
Technology: $34.6 Million
Communication Services: $19.6 Million
Consumer Cyclical: $19.4 Million
Financial Services: $8.59 Million
Industrials: $7.27 Million
Consumer Defensive: $6.23 Million
Healthcare: $1.65 Million
Other: $1.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$9.72 Million 2.49% of portfolio
22,601
Q3 2024 Added 2.24%
$4.07T
$9.31 Million 2.38% of portfolio
39,974
Q3 2024 Reduced 9.31%
$2.35T
$7.98 Million 2.04% of portfolio
42,804
Q3 2024 Reduced 0.71%
$1.2T
$6.61 Million 1.69% of portfolio
39,519
Q3 2024 Reduced 3.52%
$325B
$6.13 Million 1.57% of portfolio
50,460
Q3 2024 Added 48.5%
$1.39T
$3.69 Million 0.94% of portfolio
6,445
Q3 2024 Reduced 14.5%
$259B
$3.66 Million 0.94% of portfolio
45,305
Q3 2024 Reduced 14.34%
$1.52T
$3.53 Million 0.9% of portfolio
13,477
Q3 2024 Reduced 33.26%
$418B
$3.01 Million 0.77% of portfolio
7,437
Q3 2024 Reduced 16.71%
$1.75B
$2.83 Million 0.72% of portfolio
6,800
Q3 2024 New
$506B
$2.62 Million 0.67% of portfolio
5,307
Q3 2024 Reduced 15.9%
$435B
$2.57 Million 0.66% of portfolio
2,902
Q3 2024 Reduced 22.32%
$520B
$2.59 Million 0.66% of portfolio
9,425
Q3 2024 Reduced 10.05%
$212B
$2.42 Million 0.62% of portfolio
4,675
Q3 2024 Added 8.39%
$409B
$2.38 Million 0.61% of portfolio
3,357
Q3 2024 Added 1.08%
$92.9B
$2.27 Million 0.58% of portfolio
16,685
Q3 2024 Added 23.5%
$1.78B
$2.28 Million 0.58% of portfolio
39,590
Q3 2024 New
$85.8B
$2.25 Million 0.58% of portfolio
10,835
Q3 2024 Added 4.79%
$191B
$2.19 Million 0.56% of portfolio
3,533
Q3 2024 Added 8.64%
$171B
$1.88 Million 0.48% of portfolio
41,783
Q3 2024 Added 4.41%
$91.6B
$1.78 Million 0.46% of portfolio
4,830
Q3 2024 New
$121B
$1.71 Million 0.44% of portfolio
22,803
Q3 2024 Added 7.06%
$275B
$1.73 Million 0.44% of portfolio
8,407
Q3 2024 Reduced 5.26%
$27.5B
$1.72 Million 0.44% of portfolio
11,634
Q3 2024 Reduced 5.93%
$206B
$1.56 Million 0.4% of portfolio
16,259
Q3 2024 Reduced 5.37%
$0
$1.13 Million 0.29% of portfolio
57,639
Q3 2024 Reduced 3.81%
$160B
$921,000 0.24% of portfolio
3,404
Q3 2024 Reduced 64.21%
$740B
$708,000 0.18% of portfolio
800
Q3 2024 Reduced 5.77%
$57.5B
$574,000 0.15% of portfolio
35,772
Q3 2024 Reduced 0.02%
$12.2B
$456,000 0.12% of portfolio
26,273
Q3 2024 Added 1.97%
$80.9B
$402,000 0.1% of portfolio
815
Q3 2024 Reduced 10.44%
$699B
$381,000 0.1% of portfolio
1,811
Q3 2024 Reduced 2.48%
$0
$341,000 0.09% of portfolio
16,725
Q3 2024 Added 60.82%
$123B
$314,000 0.08% of portfolio
6,080
Q4 2023 Added 11.97%
$0
$274,000 0.07% of portfolio
26,300
Q3 2024 Added 110.4%
$450B
$285,000 0.07% of portfolio
2,434
Q3 2024 Reduced 5.22%
$82.3B
$262,000 0.07% of portfolio
1,000
Q2 2024 Reduced 1.48%
$240B
$292,000 0.07% of portfolio
5,490
Q3 2024 Reduced 1.79%
$0
$291,000 0.07% of portfolio
22,735
Q3 2024 Reduced 8.36%
$115B
$242,000 0.06% of portfolio
842
Q2 2024 Reduced 3.55%
$225B
$250,000 0.06% of portfolio
923
Q1 2024 New
$142B
$229,000 0.06% of portfolio
2,717
Q3 2024 New
$56.1B
$211,000 0.05% of portfolio
850
Q3 2024 New
$7.12B
$196,000 0.05% of portfolio
13,089
Q3 2024 Reduced 13.54%
$0
$204,000 0.05% of portfolio
47,677
Q3 2024 Added 1.61%
$383B
$207,000 0.05% of portfolio
1,280
Q3 2024 New
$0
$104,000 0.03% of portfolio
20,893
Q1 2021 New
$0
$77,000 0.02% of portfolio
10,122
Q3 2024 Reduced 16.46%
$0
$89,000 0.02% of portfolio
15,488
Q3 2022 Reduced 3.02%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $391 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Wt Wealth Management Portfolio

Follow Wt Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email