Wt Wealth Management Portfolio Holdings

Wt Wealth Management

  • $391 Million
  • Q3 2024

Wt Wealth Management has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $391 Million distributed in 129 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 $82.2M, Schwab Short Term Us Treasury with a value of $24.8M, Schwab Strategic Tr 5 10 Yr C with a value of $20.6M, Schwab Intermediate Term Us Tr with a value of $18.7M, and Microsoft Corp with a value of $9.72M.

Examining the 13F form we can see an increase of $116M in the current position value, from $275M to 391M.

Below you can find more details about Wt Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $391 Million
ETFs: $292 Million
Technology: $34.6 Million
Communication Services: $19.6 Million
Consumer Cyclical: $19.4 Million
Financial Services: $8.59 Million
Industrials: $7.27 Million
Consumer Defensive: $6.23 Million
Healthcare: $1.65 Million
Other: $1.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$9.72 Million 2.49% of portfolio
22,601
Q3 2024 Added 2.24%
$3.58T
$9.31 Million 2.38% of portfolio
39,974
Q3 2024 Reduced 9.31%
$2.39T
$7.98 Million 2.04% of portfolio
42,804
Q3 2024 Reduced 0.71%
$1.23T
$6.61 Million 1.69% of portfolio
39,519
Q3 2024 Reduced 3.52%
$355B
$6.13 Million 1.57% of portfolio
50,460
Q3 2024 Added 48.5%
$1.46T
$3.69 Million 0.94% of portfolio
6,445
Q3 2024 Reduced 14.5%
$257B
$3.66 Million 0.94% of portfolio
45,305
Q3 2024 Reduced 14.34%
$1.28T
$3.53 Million 0.9% of portfolio
13,477
Q3 2024 Reduced 33.26%
$424B
$3.01 Million 0.77% of portfolio
7,437
Q3 2024 Reduced 16.71%
$1.74B
$2.83 Million 0.72% of portfolio
6,800
Q3 2024 New
$509B
$2.62 Million 0.67% of portfolio
5,307
Q3 2024 Reduced 15.9%
$416B
$2.57 Million 0.66% of portfolio
2,902
Q3 2024 Reduced 22.32%
$540B
$2.59 Million 0.66% of portfolio
9,425
Q3 2024 Reduced 10.05%
$202B
$2.42 Million 0.62% of portfolio
4,675
Q3 2024 Added 8.39%
$435B
$2.38 Million 0.61% of portfolio
3,357
Q3 2024 Added 1.08%
$97B
$2.27 Million 0.58% of portfolio
16,685
Q3 2024 Added 23.5%
$1.57B
$2.28 Million 0.58% of portfolio
39,590
Q3 2024 New
$86B
$2.25 Million 0.58% of portfolio
10,835
Q3 2024 Added 4.79%
$169B
$2.19 Million 0.56% of portfolio
3,533
Q3 2024 Added 8.64%
$166B
$1.88 Million 0.48% of portfolio
41,783
Q3 2024 Added 4.41%
$98.6B
$1.78 Million 0.46% of portfolio
4,830
Q3 2024 New
$136B
$1.71 Million 0.44% of portfolio
22,803
Q3 2024 Added 7.06%
$272B
$1.73 Million 0.44% of portfolio
8,407
Q3 2024 Reduced 5.26%
$26B
$1.72 Million 0.44% of portfolio
11,634
Q3 2024 Reduced 5.93%
$204B
$1.56 Million 0.4% of portfolio
16,259
Q3 2024 Reduced 5.37%
$0
$1.13 Million 0.29% of portfolio
57,639
Q3 2024 Reduced 3.81%
$163B
$921,000 0.24% of portfolio
3,404
Q3 2024 Reduced 64.21%
$746B
$708,000 0.18% of portfolio
800
Q3 2024 Reduced 5.77%
$65B
$574,000 0.15% of portfolio
35,772
Q3 2024 Reduced 0.02%
$14.2B
$456,000 0.12% of portfolio
26,273
Q3 2024 Added 1.97%
$85B
$402,000 0.1% of portfolio
815
Q3 2024 Reduced 10.44%
$777B
$381,000 0.1% of portfolio
1,811
Q3 2024 Reduced 2.48%
$0
$341,000 0.09% of portfolio
16,725
Q3 2024 Added 60.82%
$127B
$314,000 0.08% of portfolio
6,080
Q4 2023 Added 11.97%
$0
$274,000 0.07% of portfolio
26,300
Q3 2024 Added 110.4%
$453B
$285,000 0.07% of portfolio
2,434
Q3 2024 Reduced 5.22%
$79.8B
$262,000 0.07% of portfolio
1,000
Q2 2024 Reduced 1.48%
$256B
$292,000 0.07% of portfolio
5,490
Q3 2024 Reduced 1.79%
$0
$291,000 0.07% of portfolio
22,735
Q3 2024 Reduced 8.36%
$111B
$242,000 0.06% of portfolio
842
Q2 2024 Reduced 3.55%
$240B
$250,000 0.06% of portfolio
923
Q1 2024 New
$143B
$229,000 0.06% of portfolio
2,717
Q3 2024 New
$59B
$211,000 0.05% of portfolio
850
Q3 2024 New
$7.84B
$196,000 0.05% of portfolio
13,089
Q3 2024 Reduced 13.54%
$0
$204,000 0.05% of portfolio
47,677
Q3 2024 Added 1.61%
$384B
$207,000 0.05% of portfolio
1,280
Q3 2024 New
$0
$104,000 0.03% of portfolio
20,893
Q1 2021 New
$0
$77,000 0.02% of portfolio
10,122
Q3 2024 Reduced 16.46%
$0
$89,000 0.02% of portfolio
15,488
Q3 2022 Reduced 3.02%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $391 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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