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
$0
$28.8 Million 9.31% of portfolio
1,268,681
Q4 2024 Added 2.67%
$0
$12 Million 3.88% of portfolio
499,401
Q4 2024 Reduced 1.44%
$4.07B
$11 Million 3.55% of portfolio
438,424
Q4 2024 Added 23.41%
$3.94T
$10.3 Million 3.34% of portfolio
41,257
Q4 2024 Added 3.21%
$0
$9.89 Million 3.2% of portfolio
448,013
Q4 2024 Added 0.45%
$3.09T
$9.85 Million 3.19% of portfolio
23,380
Q4 2024 Added 3.45%
$0
$9.55 Million 3.09% of portfolio
194,249
Q4 2024 Reduced 1.03%
$2.31T
$9.39 Million 3.04% of portfolio
42,795
Q4 2024 Reduced 0.02%
$0
$8.6 Million 2.78% of portfolio
353,984
Q4 2024 Reduced 4.11%
$0
$7.91 Million 2.56% of portfolio
155,945
Q4 2024 Reduced 0.47%
$1.14T
$7.59 Million 2.45% of portfolio
39,869
Q4 2024 Added 0.89%
$347B
$7.39 Million 2.39% of portfolio
55,042
Q4 2024 Added 9.08%
$0
$6.9 Million 2.23% of portfolio
151,319
Q4 2024 Reduced 0.3%
$0
$6.8 Million 2.2% of portfolio
49,420
Q4 2024 Added 2.07%
$0
$5.89 Million 1.91% of portfolio
24,335
Q4 2024 Reduced 1.21%
$0
$5.85 Million 1.89% of portfolio
76,914
Q4 2024 Added 4.44%
$0
$4.89 Million 1.58% of portfolio
56,690
Q4 2024 Added 5.65%
$0
$4.82 Million 1.56% of portfolio
119,273
Q4 2024 Reduced 0.76%
$0
$4.3 Million 1.39% of portfolio
123,629
Q4 2024 Added 1.58%
$0
$4.25 Million 1.38% of portfolio
37,076
Q4 2024 Added 3.48%
$282B
$4.21 Million 1.36% of portfolio
46,625
Q4 2024 Added 2.91%
$0
$4.17 Million 1.35% of portfolio
86,268
Q4 2024 Added 2.57%
$1.56T
$4.04 Million 1.31% of portfolio
6,854
Q4 2024 Added 6.35%
$0
$4 Million 1.29% of portfolio
31,033
Q4 2024 Reduced 0.01%
$0
$3.77 Million 1.22% of portfolio
74,886
Q4 2024 Added 2.53%
$0
$3.33 Million 1.08% of portfolio
26,310
Q4 2024 Added 1.19%
$0
$3.24 Million 1.05% of portfolio
103,196
Q4 2024 Added 0.58%
$464B
$3.06 Million 0.99% of portfolio
3,438
Q4 2024 Added 2.41%
$581B
$3.07 Million 0.99% of portfolio
9,727
Q4 2024 Added 3.2%
$405B
$3.02 Million 0.98% of portfolio
7,771
Q4 2024 Added 4.49%
$542B
$2.9 Million 0.94% of portfolio
5,516
Q4 2024 Added 3.94%
$0
$2.88 Million 0.93% of portfolio
51,951
Q4 2024 Reduced 0.89%
$0
$2.83 Million 0.92% of portfolio
56,265
Q4 2024 Reduced 15.21%
$470B
$2.75 Million 0.89% of portfolio
3,000
Q4 2024 Added 3.38%
$1.49B
$2.49 Million 0.81% of portfolio
41,324
Q4 2024 Added 4.38%
$0
$2.45 Million 0.79% of portfolio
50,341
Q4 2024 Reduced 0.07%
$69.4B
$2.45 Million 0.79% of portfolio
8,714
Q4 2024 Added 4.85%
$0
$2.38 Million 0.77% of portfolio
58,985
Q4 2024 Added 3.91%
$0
$2.31 Million 0.75% of portfolio
26,965
Q4 2024 Added 2.31%
$0
$2.28 Million 0.74% of portfolio
4,455
Q4 2024 Added 14.32%
$164B
$2.28 Million 0.74% of portfolio
3,626
Q4 2024 Added 2.63%
$0
$2.28 Million 0.74% of portfolio
25,728
Q4 2024 Reduced 2.7%
$93.8B
$2.3 Million 0.74% of portfolio
11,414
Q4 2024 Added 5.34%
$124B
$2.22 Million 0.72% of portfolio
4,965
Q4 2024 Added 2.8%
$31.4B
$2.22 Million 0.72% of portfolio
11,938
Q4 2024 Added 2.61%
$212B
$2.2 Million 0.71% of portfolio
4,955
Q4 2024 Added 5.99%
$0
$2.12 Million 0.69% of portfolio
30,340
Q4 2024 Reduced 1.15%
$0
$2.12 Million 0.69% of portfolio
69,721
Q4 2024 New
$0
$2.03 Million 0.66% of portfolio
74,239
Q4 2024 Reduced 0.63%

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