WW
| |
WT Wealth Management13F | |
| WT Wealth Management | |
| Last update 2024-10-21 | 129 Stocks (19 new) |
| Value $313.00 Mil | Turnover 28 % |
| Portfolio Report | |
WT Wealth Management Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 3,706,935 | 27950.290 | +195.43% | 8.930 | +5.91% | 0.260 | +6.39% | +21.07% | 31813.026 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 1,013,444 | 12323.470 | +316.24% | 3.940 | +2.99% | 0.110 | +0.33% | +0.21% | 11122.668 | ||
SCHI | Schwab 5-10 Year Corporate Bond ETF | 892,042 | 10142.510 | New Holding | 3.240 | +3.24% | 0.270 | +0.54% | +0.18% | 7475.571 | ||
JBBB | Janus Henderson B-BBB CLO ETF | 196,261 | 9673.710 | +65.96% | 3.090 | +1.23% | 5.380 | +0.19% | +2.99% | 1128.447 | ||
MSFT | Microsoft Corp | 22,601 | 9451.010 | +2.24% | 3.020 | +0.07% | 0.000 | +1.41% | +15.50% | 3211453.489 | Software | |
AAPL | Apple Inc | 39,974 | 9393.890 | -9.31% | 3.000 | -0.30% | 0.000 | +7.24% | +21.89% | 3554423.148 | Hardware | |
SGOL | abrdn Physical Gold Shares ETF | 355,253 | 9222.380 | +13.70% | 2.950 | +0.36% | 0.240 | +16.29% | +34.14% | 3934.928 | ||
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 738,292 | 9188.050 | +417.86% | 2.940 | +2.37% | 0.180 | -0.12% | -0.72% | 10096.588 | ||
AMZN | Amazon.com Inc | 42,804 | 8089.610 | -0.71% | 2.590 | -0.02% | 0.000 | +4.15% | +25.58% | 2002659.117 | Retail - Cyclical | |
JAAA | Janus Henderson AAA CLO ETF | 156,677 | 7959.210 | -8.96% | 2.540 | -0.27% | 0.060 | -0.10% | +1.11% | 13605.050 |
WT Wealth Management's Historical Top Holdings Breakdowns
WT Wealth Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2024-09-30 | Add | +5.91% | 19.98 ($21.35) 22.17 | $22.47 | 5.25% | Add 195.43% | 3,706,935 | 817,389 | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 2024-09-30 | New Buy | +3.24% | 21.86 ($22.67) 23.15 | $22.51 | -0.71% | New holding | 892,042 | 446,021 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-09-30 | Add | +2.99% | 23.97 ($24.3) 24.53 | $24.28 | -0.08% | Add 316.24% | 1,013,444 | 384,985 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-09-30 | Sold Out | -2.74% | 81.31 ($82.5) 83.29 | $82.41 | -0.11% | Sold Out | 0 | -98,526 | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2024-09-30 | Add | +2.37% | 24.2 ($24.99) 25.45 | $24.68 | -1.24% | Add 417.86% | 738,292 | 297,863 | |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 2024-09-30 | Reduce | -2.27% | 49.58 ($49.84) 50.01 | $49.80 | -0.08% | Reduce -59.46% | 91,065 | -133,555 | |
SEPM | FT Vest U.S. Equity Max Buffer ETF - September | 2024-09-30 | New Buy | +2.10% | 29.58 ($29.6) 29.61 | $29.65 | 0.18% | New holding | 220,885 | 220,885 | |
MARM | FT Vest U.S. Equity Max Buffer ETF - March | 2024-09-30 | Reduce | -1.62% | 29.51 ($30.01) 30.45 | $30.60 | 1.97% | Reduce -95.12% | 8,162 | -158,963 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-09-30 | Reduce | -1.39% | 50.2 ($50.35) 50.48 | $50.24 | -0.22% | Reduce -52.53% | 73,037 | -80,817 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2024-09-30 | Add | +1.23% | 48.27 ($48.86) 49.33 | $49.38 | 1.07% | Add 65.96% | 196,261 | 78,003 |
WT Wealth Management Total Holding History ($B)
WT Wealth Management's Asset Allocation
WT Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WT Wealth Management's Hypothetical Growth since 2024-09-30
WT Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WT Wealth Management's Holdings Heat Map
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WT Wealth Management's Holdings Bubble Chart
WT Wealth Management News
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