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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.8B
$2.03 Million 0.66% of portfolio
16,119
Q4 2024 Reduced 3.39%
$0
$2.05 Million 0.66% of portfolio
7,574
Q4 2024 Added 3.44%
$327B
$1.93 Million 0.62% of portfolio
8,739
Q4 2024 Added 3.95%
$199B
$1.75 Million 0.57% of portfolio
15,746
Q4 2024 Reduced 3.16%
$180B
$1.76 Million 0.57% of portfolio
44,065
Q4 2024 Added 5.46%
$0
$1.74 Million 0.56% of portfolio
34,436
Q4 2024 Added 4.64%
$151B
$1.48 Million 0.48% of portfolio
24,565
Q4 2024 Added 7.73%
$0
$1.5 Million 0.48% of portfolio
70,973
Q4 2024 Reduced 6.63%
$1.49B
$1.32 Million 0.43% of portfolio
47,783
Q4 2024 Added 108.48%
$0
$1.26 Million 0.41% of portfolio
18,723
Q4 2024 Reduced 4.21%
$0
$1.28 Million 0.41% of portfolio
4,844
Q4 2024 Reduced 3.1%
$0
$1.25 Million 0.4% of portfolio
44,125
Q4 2024 Reduced 2.18%
$0
$1.22 Million 0.4% of portfolio
6,878
Q4 2024 Reduced 3.1%
$0
$1.17 Million 0.38% of portfolio
55,439
Q4 2024 Reduced 3.82%
$0
$1.08 Million 0.35% of portfolio
34,778
Q4 2024 Added 216.28%
$0
$978,000 0.32% of portfolio
52,891
Q4 2024 Added 1.04%
$0
$862,000 0.28% of portfolio
3,846
Q4 2024 Reduced 2.78%
$0
$865,000 0.28% of portfolio
1,470
Q4 2024 Reduced 0.54%
$151B
$828,000 0.27% of portfolio
3,357
Q4 2024 Reduced 1.38%
$0
$835,000 0.27% of portfolio
12,354
Q4 2024 Reduced 3.45%
$56.2B
$762,000 0.25% of portfolio
38,923
Q4 2024 Added 8.81%
$0
$673,000 0.22% of portfolio
13,435
Q4 2024 Reduced 5.07%
$0
$679,000 0.22% of portfolio
7,015
Q4 2024 Reduced 2.96%
$0
$610,000 0.2% of portfolio
8,024
Q4 2024 Added 4.44%
$883B
$617,000 0.2% of portfolio
800
Q3 2024 Reduced 5.77%
$93B
$584,000 0.19% of portfolio
2,415
Q4 2024 Reduced 26.86%
$0
$551,000 0.18% of portfolio
3,460
Q4 2024 Reduced 1.56%
$263B
$518,000 0.17% of portfolio
8,760
Q4 2024 Added 59.56%
$0
$534,000 0.17% of portfolio
18,890
Q2 2024 Reduced 76.71%
$0
$509,000 0.16% of portfolio
5,014
Q3 2024 Reduced 3.28%
$13.2B
$496,000 0.16% of portfolio
29,081
Q4 2024 Added 10.69%
$2.36B
$454,000 0.15% of portfolio
17,107
Q4 2024 Added 32.84%
$0
$458,000 0.15% of portfolio
13,508
Q4 2024 Reduced 14.34%
$91.9B
$464,000 0.15% of portfolio
815
Q3 2024 Reduced 10.44%
$0
$461,000 0.15% of portfolio
16,562
Q4 2024 Added 41.31%
$0
$467,000 0.15% of portfolio
2,009
Q4 2024 Reduced 11.07%
$738B
$431,000 0.14% of portfolio
1,799
Q4 2024 Reduced 0.66%
$387M
$412,000 0.13% of portfolio
21,862
Q4 2024 Added 42.47%
$0
$397,000 0.13% of portfolio
15,374
Q4 2024 Added 2.43%
$0
$393,000 0.13% of portfolio
18,683
Q4 2024 Reduced 0.77%
$0
$398,000 0.13% of portfolio
8,383
Q4 2024 Added 0.44%
$0
$392,000 0.13% of portfolio
8,659
Q4 2024 Reduced 0.17%
$0
$378,000 0.12% of portfolio
645
Q4 2024 New
$0
$371,000 0.12% of portfolio
3,700
Q4 2024 Added 8.82%
$439B
$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%
$0
$319,000 0.1% of portfolio
8,362
Q4 2024 New
$0
$312,000 0.1% of portfolio
4,773
Q4 2024 Reduced 7.23%
$0
$298,000 0.1% of portfolio
10,000
Q4 2023 Reduced 0.35%

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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