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

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%
$3.39T
$9.72 Million 2.49% of portfolio
22,601
Q3 2024 Added 2.24%
$0
$9.61 Million 2.46% of portfolio
196,261
Q3 2024 Added 65.96%
$4.07T
$9.31 Million 2.38% of portfolio
39,974
Q3 2024 Reduced 9.31%
$3.66B
$8.93 Million 2.28% of portfolio
355,253
Q3 2024 Added 13.7%
$2.35T
$7.98 Million 2.04% of portfolio
42,804
Q3 2024 Reduced 0.71%
$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%
$1.2T
$6.61 Million 1.69% of portfolio
39,519
Q3 2024 Reduced 3.52%
$0
$6.32 Million 1.62% of portfolio
74,709
Q3 2024 Added 193.76%
$325B
$6.13 Million 1.57% of portfolio
50,460
Q3 2024 Added 48.5%
$0
$6.05 Million 1.55% of portfolio
24,633
Q3 2024 Reduced 0.87%
$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
$3.92 Million 1.0% of portfolio
31,036
Q3 2024 Added 1.85%
$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%
$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%
$0
$3.59 Million 0.92% of portfolio
102,603
Q3 2024 New
$1.52T
$3.53 Million 0.9% of portfolio
13,477
Q3 2024 Reduced 33.26%
$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%
$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%
$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%
$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%
$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
$92.9B
$2.27 Million 0.58% of portfolio
16,685
Q3 2024 Added 23.5%
$72.2B
$2.27 Million 0.58% of portfolio
8,311
Q3 2024 Added 2.87%
$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%
$0
$2.2 Million 0.56% of portfolio
30,693
Q3 2024 Reduced 4.29%
$191B
$2.19 Million 0.56% of portfolio
3,533
Q3 2024 Added 8.64%
$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%

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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