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
$81B
$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%
$184B
$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%
$0
$1.74 Million 0.56% of portfolio
34,436
Q4 2024 Added 4.64%
$150B
$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%
$1.57B
$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%
$144B
$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%
$58.3B
$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%
$786B
$617,000 0.2% of portfolio
800
Q3 2024 Reduced 5.77%
$96B
$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%
$254B
$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%
$14.1B
$496,000 0.16% of portfolio
29,081
Q4 2024 Added 10.69%
$2.4B
$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%
$95.3B
$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%
$736B
$431,000 0.14% of portfolio
1,799
Q4 2024 Reduced 0.66%
$391M
$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%
$493B
$376,000 0.12% of portfolio
3,502
Q4 2024 Added 43.88%
$126B
$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
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