Wt Wealth Management Top Holdings and 13F Report (2024)

About Wt Wealth Management

Investment Activity

Wt Wealth Management has $312.87 million in total holdings as of September 30, 2024.
Wt Wealth Management owns shares of 129 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 28.14% of the portfolio was purchased this quarter.
About 17.67% of the portfolio was sold this quarter.
This quarter, Wt Wealth Management has purchased 121 new stocks and bought additional shares in 46 stocks.
Wt Wealth Management sold shares of 52 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $27,950,294
Schwab Short-Term U.S. Treasury ETF: $12,323,469
Schwab 5-10 Year Corporate Bond ETF: $10,142,509
Janus Henderson B-BBB CLO ETF: $9,673,711
Microsoft: $9,451,005

Largest New Holdings this Quarter

Schwab 5-10 Year Corporate Bond ETF: $10,142,509 Holding
FIRST TR EXCHNG TRADED FD VI: $6,559,754 Holding
Schwab Long-Term U.S. Treasury ETF: $3,448,497 Holding
Energy Select Sector SPDR Fund: $2,380,937 Holding
Chipotle Mexican Grill: $2,351,243 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 817,389 shares (about $18.49M)
Schwab 5-10 Year Corporate Bond ETF: 446,021 shares (about $10.14M)
Schwab Short-Term U.S. Treasury ETF: 384,985 shares (about $9.36M)
Schwab Intermediate-Term U.S. Treasury ETF: 297,863 shares (about $7.41M)
FIRST TR EXCHNG TRADED FD VI: 220,885 shares (about $6.56M)

Largest Sales this Quarter

NEOS Enhanced Income Cash Alternative ETF: 133,555 shares (about $6.67M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 80,817 shares (about $4.07M)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund: 63,968 shares (about $3.11M)
SPDR SSgA Ultra Short Term Bond ETF: 63,474 shares (about $2.58M)
Invesco Senior Loan ETF: 112,945 shares (about $2.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$27,950,294	$18,489,342 ▲	195.4%	1,235,645	8.9%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$12,323,469	$9,362,828 ▲	316.2%	506,722	3.9%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$10,142,509	$10,142,509 ▲	New Holding	446,021	3.2%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$9,673,711	$3,844,770 ▲	66.0%	196,261	3.1%	ETF
MSFT Microsoft	$9,451,005	$207,411 ▲	2.2%	22,601	3.0%	Computer and Technology
AAPL Apple	$9,393,891	$964,440 ▼	-9.3%	39,974	3.0%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$9,222,381	$1,111,297 ▲	13.7%	355,253	2.9%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$9,188,045	$7,413,811 ▲	417.9%	369,146	2.9%	ETF
AMZN Amazon.com	$8,089,612	$57,643 ▼	-0.7%	42,804	2.6%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$7,959,213	$783,491 ▼	-9.0%	156,677	2.5%	ETF
XLV Health Care Select Sector SPDR Fund	$7,414,530	$1,229,170 ▲	19.9%	48,420	2.4%	ETF
SIHY Harbor Scientific Alpha High-Yield ETF	$7,038,485	$3,812,138 ▲	118.2%	151,778	2.2%	ETF
NVDA NVIDIA	$6,963,457	$2,274,232 ▲	48.5%	50,460	2.2%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$6,559,754	$6,559,754 ▲	New Holding	220,885	2.1%	FT VEST US EQUTY
GOOG Alphabet	$6,522,533	$237,669 ▼	-3.5%	39,519	2.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$6,195,533	$54,578 ▼	-0.9%	24,633	2.0%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$6,056,743	$1,169,209 ▲	23.9%	73,647	1.9%	ETF
PPH VanEck Pharmaceutical ETF	$5,080,009	$324,151 ▲	6.8%	53,660	1.6%	Manufacturing
ULST SPDR SSgA Ultra Short Term Bond ETF	$4,882,024	$2,578,307 ▼	-34.6%	120,188	1.6%	ETF
CSHI NEOS Enhanced Income Cash Alternative ETF	$4,549,616	$6,672,420 ▼	-59.5%	91,065	1.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$4,341,151	$80,721 ▲	1.9%	121,703	1.4%	ETF
PPA Invesco Aerospace & Defense ETF	$4,274,012	$48,074 ▲	1.1%	35,829	1.4%	ETF
XLF Financial Select Sector SPDR Fund	$4,005,039	$211,243 ▼	-5.0%	84,104	1.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,983,471	$72,261 ▲	1.8%	31,036	1.3%	Manufacturing
META Meta Platforms	$3,715,465	$630,101 ▼	-14.5%	6,445	1.2%	Computer and Technology
WMT Walmart	$3,683,717	$616,487 ▼	-14.3%	45,305	1.2%	Retail/Wholesale
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,679,618	$4,071,576 ▼	-52.5%	73,037	1.2%	Finance
IAK iShares U.S. Insurance ETF	$3,465,690	$622,601 ▲	21.9%	26,001	1.1%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$3,448,497	$3,448,497 ▲	New Holding	102,603	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,356,429	$1,525,337 ▲	83.3%	66,359	1.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,199,148	$26,426 ▼	-0.8%	52,419	1.0%	Manufacturing
HD Home Depot	$3,086,382	$619,185 ▼	-16.7%	7,437	1.0%	Retail/Wholesale
TSLA Tesla	$2,974,429	$1,482,028 ▼	-33.3%	13,477	1.0%	Auto/Tires/Trucks
MA Mastercard	$2,740,156	$517,878 ▼	-15.9%	5,307	0.9%	Business Services
V Visa	$2,739,163	$306,031 ▼	-10.0%	9,425	0.9%	Business Services
COST Costco Wholesale	$2,581,590	$741,918 ▼	-22.3%	2,902	0.8%	Retail/Wholesale
NFLX Netflix	$2,564,703	$27,504 ▲	1.1%	3,357	0.8%	Consumer Discretionary
USMV iShares MSCI USA Min Vol Factor ETF	$2,455,576	$130,389 ▲	5.6%	26,441	0.8%	ETF
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund	$2,450,338	$3,111,343 ▼	-55.9%	50,378	0.8%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$2,411,860	$70,406 ▲	3.0%	56,763	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$2,380,937	$2,380,937 ▲	New Holding	26,355	0.8%	ETF
CMG Chipotle Mexican Grill	$2,351,243	$2,351,243 ▲	New Holding	39,590	0.8%	Retail/Wholesale
ADBE Adobe	$2,313,730	$179,159 ▲	8.4%	4,675	0.7%	Computer and Technology
WM Waste Management	$2,305,187	$105,313 ▲	4.8%	10,835	0.7%	Business Services
FDX FedEx	$2,280,637	$63,664 ▲	2.9%	8,311	0.7%	Transportation
UPS United Parcel Service	$2,267,967	$431,573 ▲	23.5%	16,685	0.7%	Transportation
SPLV Invesco S&P 500 Low Volatility ETF	$2,244,579	$100,554 ▼	-4.3%	30,693	0.7%	ETF
INTU Intuit	$2,166,670	$172,328 ▲	8.6%	3,533	0.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,152,366	$1,419,670 ▲	193.8%	74,709	0.7%	ETF
OIH VanEck Oil Services ETF	$2,046,610	$233,395 ▲	12.9%	7,322	0.7%	ETF
QQQ Invesco QQQ	$1,926,950	$6,428 ▼	-0.3%	3,897	0.6%	Finance
TMUS T-Mobile US	$1,876,533	$104,239 ▼	-5.3%	8,407	0.6%	Computer and Technology
EXPE Expedia Group	$1,856,966	$116,998 ▼	-5.9%	11,634	0.6%	Retail/Wholesale
VZ Verizon Communications	$1,838,026	$77,598 ▲	4.4%	41,783	0.6%	Communication Services
SPOT Spotify Technology	$1,830,075	$1,830,075 ▲	New Holding	4,830	0.6%	Business Services
UBER Uber Technologies	$1,805,064	$118,976 ▲	7.1%	22,803	0.6%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$1,665,803	$449,354 ▼	-21.2%	32,908	0.5%	ETF
BKLN Invesco Senior Loan ETF	$1,608,463	$2,389,926 ▼	-59.8%	76,014	0.5%	ETF
DIS Walt Disney	$1,581,663	$89,789 ▼	-5.4%	16,259	0.5%	Consumer Discretionary
IDHQ Invesco S&P International Developed Quality ETF	$1,406,530	$59,211 ▲	4.4%	45,110	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,351,330	$307,354 ▲	29.4%	4,999	0.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,330,428	$393,581 ▼	-22.8%	19,545	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,294,817	$347,875 ▼	-21.2%	7,098	0.4%	ETF
FDUS Fidus Investment	$1,132,606	$44,861 ▼	-3.8%	57,639	0.4%	Finance
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,062,940	$325,089 ▲	44.1%	21,132	0.3%	ETF
SCHF Schwab International Equity ETF	$1,058,059	$497,650 ▲	88.8%	52,347	0.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,038,345	$2,272,301 ▼	-68.6%	40,576	0.3%	ETF
LOW Lowe's Companies	$958,703	$1,719,976 ▼	-64.2%	3,404	0.3%	Consumer Cyclical
SMDV ProShares Russell 2000 Dividend Growers ETF	$894,447	$159,443 ▲	21.7%	12,796	0.3%	ETF
IVV iShares Core S&P 500 ETF	$868,266	$5,875 ▼	-0.7%	1,478	0.3%	ETF
GLD SPDR Gold Shares	$829,694	$462,337 ▲	125.9%	3,302	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$789,262	$599 ▲	0.1%	3,956	0.3%	Finance
SIVR Aberdeen Standard Physical Silver Shares ETF	$736,190	$11,499 ▼	-1.5%	22,920	0.2%	ETF
LLY Eli Lilly and Company	$734,376	$44,981 ▼	-5.8%	800	0.2%	Medical
GSY Invesco Ultra Short Duration ETF	$711,421	$1,057,580 ▼	-59.8%	14,152	0.2%	ETF
GDX VanEck Gold Miners ETF	$680,429	$300,064 ▲	78.9%	15,769	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$659,502	$161,751 ▼	-19.7%	7,229	0.2%	ETF
SLV iShares Silver Trust	$647,576	$332,934 ▲	105.8%	21,135	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$633,079	$12,360 ▲	2.0%	7,683	0.2%	Manufacturing
ET Energy Transfer	$587,025	$131 ▼	0.0%	35,772	0.2%	Oils/Energy
COM Direxion Auspice Broad Commodity Strategy ETF	$547,432		0.0%	18,890	0.2%	ETF
IYW iShares U.S. Technology ETF	$545,528	$40,507 ▼	-6.9%	3,515	0.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$521,626	$661,788 ▼	-55.9%	2,259	0.2%	ETF
EA SERIES TRUST	$519,568	$110,174 ▼	-17.5%	25,494	0.2%	STRIVE ENHANCED
IVW iShares S&P 500 Growth ETF	$488,965	$16,578 ▼	-3.3%	5,014	0.2%	ETF
PAA Plains All American Pipeline	$453,738	$8,773 ▲	2.0%	26,273	0.1%	Oils/Energy
SCHH Schwab U.S. REIT ETF	$436,436	$940,326 ▼	-68.3%	18,828	0.1%	ETF
MCK McKesson	$414,998	$48,374 ▼	-10.4%	815	0.1%	Medical
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$410,373	$6,982 ▲	1.7%	8,346	0.1%	ETF
JPM JPMorgan Chase & Co.	$408,145	$10,367 ▼	-2.5%	1,811	0.1%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$402,734	$319,578 ▼	-44.2%	8,674	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$398,489	$205,178 ▼	-34.0%	15,009	0.1%	ETF
SSO ProShares Ultra S&P500	$384,285	$132,753 ▲	52.8%	4,125	0.1%	ETF
SPROTT PHYSICAL GOLD TR	$353,399	$133,647 ▲	60.8%	16,725	0.1%	UNIT
SGOV iShares 0-3 Month Treasury Bond ETF	$341,904		0.0%	3,400	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$340,260	$7,600 ▲	2.3%	9,312	0.1%	Manufacturing
SH ProShares Short S&P500	$339,485		0.0%	31,787	0.1%	ETF
HYHG ProShares High Yield-Interest Rate Hedged ETF	$334,610	$45,070 ▼	-11.9%	5,145	0.1%	ETF
DBA Invesco DB Agriculture Fund	$327,101	$327,101 ▲	New Holding	12,878	0.1%	Finance
ENFR Alerian Energy Infrastructure ETF	$325,592	$325,592 ▲	New Holding	10,996	0.1%	ETF