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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.2 Million 21.03% of portfolio
1,235,645
Q3 2024 Added 195.43%
$0
$24.8 Million 6.35% of portfolio
506,722
Q3 2024 Added 316.24%
$0
$20.6 Million 5.27% of portfolio
446,021
Q3 2024 New
$0
$18.7 Million 4.78% of portfolio
369,146
Q3 2024 Added 417.86%
$0
$9.61 Million 2.46% of portfolio
196,261
Q3 2024 Added 65.96%
$3.66B
$8.93 Million 2.28% of portfolio
355,253
Q3 2024 Added 13.7%
$0
$7.97 Million 2.04% of portfolio
156,677
Q3 2024 Reduced 8.96%
$0
$7.46 Million 1.91% of portfolio
48,420
Q3 2024 Added 19.87%
$0
$7.08 Million 1.81% of portfolio
151,778
Q3 2024 Added 118.16%
$0
$6.32 Million 1.62% of portfolio
74,709
Q3 2024 Added 193.76%
$0
$6.05 Million 1.55% of portfolio
24,633
Q3 2024 Reduced 0.87%
$0
$5.6 Million 1.43% of portfolio
73,647
Q3 2024 Added 23.92%
$0
$5.1 Million 1.3% of portfolio
53,660
Q3 2024 Added 6.82%
$0
$4.9 Million 1.25% of portfolio
120,188
Q3 2024 Reduced 34.56%
$0
$4.31 Million 1.1% of portfolio
121,703
Q3 2024 Added 1.89%
$0
$4.12 Million 1.05% of portfolio
35,829
Q3 2024 Added 1.14%
$0
$3.81 Million 0.97% of portfolio
84,104
Q3 2024 Reduced 5.01%
$0
$3.67 Million 0.94% of portfolio
73,037
Q3 2024 Reduced 52.53%
$0
$3.59 Million 0.92% of portfolio
102,603
Q3 2024 New
$0
$3.36 Million 0.86% of portfolio
26,001
Q3 2024 Added 21.9%
$0
$3.37 Million 0.86% of portfolio
66,359
Q3 2024 Added 83.3%
$0
$3.2 Million 0.82% of portfolio
52,419
Q3 2024 Reduced 0.82%
$0
$2.45 Million 0.63% of portfolio
50,378
Q3 2024 Reduced 55.94%
$0
$2.41 Million 0.62% of portfolio
26,441
Q3 2024 Added 5.61%
$0
$2.34 Million 0.6% of portfolio
56,763
Q3 2024 Added 3.01%
$0
$2.31 Million 0.59% of portfolio
26,355
Q3 2024 New
$0
$2.2 Million 0.56% of portfolio
30,693
Q3 2024 Reduced 4.29%
$0
$2.15 Million 0.55% of portfolio
52,347
Q3 2024 Added 88.8%
$0
$2.08 Million 0.53% of portfolio
7,322
Q3 2024 Added 12.87%
$0
$1.9 Million 0.49% of portfolio
3,897
Q3 2024 Reduced 0.33%
$0
$1.67 Million 0.43% of portfolio
32,908
Q3 2024 Reduced 21.24%
$0
$1.6 Million 0.41% of portfolio
76,014
Q3 2024 Reduced 59.77%
$0
$1.43 Million 0.37% of portfolio
45,110
Q3 2024 Added 4.39%
$0
$1.32 Million 0.34% of portfolio
4,999
Q3 2024 Added 29.44%
$0
$1.31 Million 0.34% of portfolio
19,545
Q3 2024 Reduced 22.83%
$0
$1.27 Million 0.33% of portfolio
7,098
Q3 2024 Reduced 21.18%
$0
$1.04 Million 0.27% of portfolio
40,576
Q3 2024 Reduced 68.64%
$0
$886,000 0.23% of portfolio
12,796
Q3 2024 Added 21.69%
$0
$852,000 0.22% of portfolio
1,478
Q3 2024 Reduced 0.67%
$0
$804,000 0.21% of portfolio
15,009
Q3 2024 Reduced 33.99%
$84.2B
$802,000 0.21% of portfolio
3,302
Q3 2024 Added 125.85%
$0
$792,000 0.2% of portfolio
3,956
Q3 2024 Added 0.08%
$0
$710,000 0.18% of portfolio
14,152
Q3 2024 Reduced 59.78%
$0
$653,000 0.17% of portfolio
7,229
Q3 2024 Reduced 19.7%
$0
$646,000 0.17% of portfolio
7,683
Q3 2024 Added 1.99%
$1.43B
$681,000 0.17% of portfolio
22,920
Q3 2024 Reduced 1.54%
$0
$627,000 0.16% of portfolio
15,769
Q3 2024 Added 78.89%
$14.6B
$600,000 0.15% of portfolio
21,135
Q3 2024 Added 105.81%
$0
$542,000 0.14% of portfolio
18,890
Q2 2024 Reduced 76.71%

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
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