WW

WT Wealth Management

13F
WT Wealth Management
Last update 2024-10-21 129 Stocks (19 new)
Value $313.00 Mil Turnover 28 %
Countries:
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 ETF2024-09-30Add
+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 ETF2024-09-30New 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 ETF2024-09-30Add
+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 ETF2024-09-30Sold 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 ETF2024-09-30Add
+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 ETF2024-09-30Reduce
-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 - September2024-09-30New 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 - March2024-09-30Reduce
-1.62%
29.51 ($30.01) 30.45
$30.60
1.97%
Reduce -95.12%
8,162
-158,963
USFR
WisdomTree Floating Rate Treasury Fund2024-09-30Reduce
-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 ETF2024-09-30Add
+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)

To

WT Wealth Management's Asset Allocation

To

WT Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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