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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.9 Million 0.49% of portfolio
3,897
Q3 2024 Reduced 0.33%
$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%
$0
$1.67 Million 0.43% of portfolio
32,908
Q3 2024 Reduced 21.24%
$0
$1.6 Million 0.41% of portfolio
76,014
Q3 2024 Reduced 59.77%
$204B
$1.56 Million 0.4% of portfolio
16,259
Q3 2024 Reduced 5.37%
$0
$1.43 Million 0.37% of portfolio
45,110
Q3 2024 Added 4.39%
$0
$1.32 Million 0.34% of portfolio
4,999
Q3 2024 Added 29.44%
$0
$1.31 Million 0.34% of portfolio
19,545
Q3 2024 Reduced 22.83%
$0
$1.27 Million 0.33% of portfolio
7,098
Q3 2024 Reduced 21.18%
$0
$1.13 Million 0.29% of portfolio
57,639
Q3 2024 Reduced 3.81%
$0
$1.04 Million 0.27% of portfolio
40,576
Q3 2024 Reduced 68.64%
$163B
$921,000 0.24% of portfolio
3,404
Q3 2024 Reduced 64.21%
$0
$852,000 0.22% of portfolio
1,478
Q3 2024 Reduced 0.67%
$0
$804,000 0.21% of portfolio
15,009
Q3 2024 Reduced 33.99%
$88.2B
$802,000 0.21% of portfolio
3,302
Q3 2024 Added 125.85%
$0
$792,000 0.2% of portfolio
3,956
Q3 2024 Added 0.08%
$746B
$708,000 0.18% of portfolio
800
Q3 2024 Reduced 5.77%
$0
$710,000 0.18% of portfolio
14,152
Q3 2024 Reduced 59.78%
$0
$653,000 0.17% of portfolio
7,229
Q3 2024 Reduced 19.7%
$0
$646,000 0.17% of portfolio
7,683
Q3 2024 Added 1.99%
$1.43B
$681,000 0.17% of portfolio
22,920
Q3 2024 Reduced 1.54%
$0
$627,000 0.16% of portfolio
15,769
Q3 2024 Added 78.89%
$65B
$574,000 0.15% of portfolio
35,772
Q3 2024 Reduced 0.02%
$14.6B
$600,000 0.15% of portfolio
21,135
Q3 2024 Added 105.81%
$0
$542,000 0.14% of portfolio
18,890
Q2 2024 Reduced 76.71%
$0
$532,000 0.14% of portfolio
3,515
Q3 2024 Reduced 6.91%
$0
$509,000 0.13% of portfolio
2,259
Q3 2024 Reduced 55.92%
$0
$458,000 0.12% of portfolio
9,643
Q3 2024 New
$0
$480,000 0.12% of portfolio
5,014
Q3 2024 Reduced 3.28%
$14.2B
$456,000 0.12% of portfolio
26,273
Q3 2024 Added 1.97%
$0
$416,000 0.11% of portfolio
8,346
Q3 2024 Added 1.73%
$0
$436,000 0.11% of portfolio
18,828
Q3 2024 Reduced 68.3%
$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
$409,000 0.1% of portfolio
8,674
Q3 2024 Reduced 44.24%
$0
$342,000 0.09% of portfolio
3,400
Q2 2024 Reduced 3.63%
$0
$344,000 0.09% of portfolio
31,787
Q2 2024 Added 111.91%
$0
$341,000 0.09% of portfolio
16,725
Q3 2024 Added 60.82%
$0
$371,000 0.09% of portfolio
4,125
Q3 2024 Added 52.78%
$2.45B
$335,000 0.09% of portfolio
12,878
Q3 2024 New
$0
$333,000 0.09% of portfolio
5,145
Q3 2024 Reduced 11.87%
$0
$339,000 0.09% of portfolio
9,312
Q3 2024 Added 2.28%
$0
$306,000 0.08% of portfolio
2,332
Q3 2024 Added 53.62%
$379M
$319,000 0.08% of portfolio
15,345
Q3 2024 New
$127B
$314,000 0.08% of portfolio
6,080
Q4 2023 Added 11.97%

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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