Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 417,893 | +380 | $23,264 |
SCHB | 417,893 | +380 | $23,264 |
NEOS ETF TRUST (CSHI) | 240,449 | +5,699 | $12,004 |
CSHI | 240,449 | +5,699 | $12,004 |
WISDOMTREE TR | 202,189 | -111,155 | $10,158 |
USFR | 202,189 | -111,155 | $10,158 |
ABRDN GOLD ETF TRUST (SGOL) | 441,515 | -322,305 | $8,716 |
SGOL | 441,515 | -322,305 | $8,716 |
ISHARES TR (SHY) | 106,172 | +99,991 | $8,710 |
SHY | 106,172 | +99,991 | $8,710 |
SSGA ACTIVE ETF TR (ULST) | 209,895 | -50,864 | $8,476 |
ULST | 209,895 | -50,864 | $8,476 |
WISDOMTREE TR | 156,352 | +156,352 | $7,500 |
SFIG | 156,352 | +156,352 | $7,500 |
APPLE INC | 38,573 | +4,692 | $7,426 |
AAPL | 38,573 | +4,692 | $7,426 |
MICROSOFT CORP | 18,475 | +5,984 | $6,947 |
MSFT | 18,475 | +5,984 | $6,947 |
AMAZON COM INC | 41,243 | +2,196 | $6,266 |
AMZN | 41,243 | +2,196 | $6,266 |
ALPHABET INC | 43,438 | +9,964 | $6,122 |
GOOG | 43,438 | +9,964 | $6,122 |
J P MORGAN EXCHANGE TRADED F (JPST) | 108,885 | -84,193 | $5,488 |
JPST | 108,885 | -84,193 | $5,488 |
INVESCO EXCH TRADED FD TR II (BKLN) | 253,848 | -29,880 | $5,377 |
BKLN | 253,848 | -29,880 | $5,377 |
VANECK ETF TRUST (SMH) | 27,465 | +6,164 | $4,803 |
SMH | 27,465 | +6,164 | $4,803 |
SELECT SECTOR SPDR TR (XLV) | 32,279 | +30,491 | $4,402 |
XLV | 32,279 | +30,491 | $4,402 |
ISHARES TR (HEFA) | 130,005 | -8,703 | $4,096 |
HEFA | 130,005 | -8,703 | $4,096 |
SELECT SECTOR SPDR TR (XLP) | 56,453 | +56,453 | $4,066 |
XLP | 56,453 | +56,453 | $4,066 |
SPDR SER TR (SJNK) | 136,527 | -29,984 | $3,432 |
SJNK | 136,527 | -29,984 | $3,432 |
INVESCO EXCHANGE TRADED FD T (PPA) | 35,815 | +1,319 | $3,301 |
PPA | 35,815 | +1,319 | $3,301 |
SELECT SECTOR SPDR TR (XLF) | 87,724 | +87,724 | $3,298 |
XLF | 87,724 | +87,724 | $3,298 |
JPMORGAN CHASE & CO | 19,318 | +6,847 | $3,286 |
JPM | 19,318 | +6,847 | $3,286 |
VANECK ETF TRUST (PPH) | 39,613 | +4,155 | $3,223 |
PPH | 39,613 | +4,155 | $3,223 |
COSTCO WHSL CORP NEW | 4,644 | +1,710 | $3,111 |
COST | 4,644 | +1,710 | $3,111 |
TESLA INC | 12,409 | +5,458 | $3,083 |
TSLA | 12,409 | +5,458 | $3,083 |
VISA INC | 11,729 | +4,937 | $3,054 |
V | 11,729 | +4,937 | $3,054 |
MASTERCARD INCORPORATED | 7,117 | +3,130 | $3,036 |
MA | 7,117 | +3,130 | $3,036 |
ISHARES INC (EMXC) | 53,150 | +5,238 | $2,945 |
EMXC | 53,150 | +5,238 | $2,945 |
HOME DEPOT INC | 8,496 | +3,909 | $2,944 |
HD | 8,496 | +3,909 | $2,944 |
META PLATFORMS INC | 8,303 | +3,289 | $2,939 |
META | 8,303 | +3,289 | $2,939 |
ISHARES TR (ESGU) | 26,675 | -184 | $2,799 |
ESGU | 26,675 | -184 | $2,799 |
WALMART INC | 17,511 | +8,948 | $2,767 |
WMT | 17,511 | +8,948 | $2,767 |
ISHARES TR (ICSH) | 54,499 | +3,999 | $2,745 |
ICSH | 54,499 | +3,999 | $2,745 |
SPDR SER TR (BIL) | 29,483 | -54,135 | $2,694 |
BIL | 29,483 | -54,135 | $2,694 |
INVESCO EXCH TRADED FD TR II (SPLV) | 39,233 | -4,436 | $2,458 |
SPLV | 39,233 | -4,436 | $2,458 |
HARBOR ETF TRUST (SIHY) | 54,133 | +54,133 | $2,449 |
SIHY | 54,133 | +54,133 | $2,449 |
INVESCO ACTIVELY MANAGED ETF (GSY) | 44,472 | +2,204 | $2,218 |
GSY | 44,472 | +2,204 | $2,218 |
MCDONALDS CORP | 6,924 | +1,601 | $2,053 |
MCD | 6,924 | +1,601 | $2,053 |
ISHARES TR (USMV) | 26,285 | -10,462 | $2,051 |
USMV | 26,285 | -10,462 | $2,051 |
GLOBAL X FDS | 58,761 | -32,058 | $2,031 |
PAVE | 58,761 | -32,058 | $2,031 |
ADOBE INC | 3,333 | +317 | $1,989 |
ADBE | 3,333 | +317 | $1,989 |
INTUIT | 3,151 | +317 | $1,970 |
INTU | 3,151 | +317 | $1,970 |
WASTE MGMT INC DEL | 10,847 | +2,808 | $1,943 |
WM | 10,847 | +2,808 | $1,943 |
NETFLIX INC | 3,974 | +460 | $1,935 |
NFLX | 3,974 | +460 | $1,935 |
LOWES COS INC | 8,472 | +5,072 | $1,885 |
LOW | 8,472 | +5,072 | $1,885 |
UNITED PARCEL SERVICE INC | 11,936 | +3,189 | $1,877 |
UPS | 11,936 | +3,189 | $1,877 |
FEDEX CORP | 7,128 | +7,128 | $1,809 |
FDX | 7,128 | +7,128 | $1,809 |
VANECK ETF TRUST (OIH) | 5,783 | -1,670 | $1,790 |
OIH | 5,783 | -1,670 | $1,790 |
DISNEY WALT CO | 18,420 | +2,555 | $1,667 |
DIS | 18,420 | +2,555 | $1,667 |
GLOBAL X FDS | 58,059 | -53,284 | $1,655 |
BOTZ | 58,059 | -53,284 | $1,655 |
DIREXION SHS ETF TR (COM) | 59,404 | -21,087 | $1,652 |
COM | 59,404 | -21,087 | $1,652 |
See Full List: All Stocks Held By WT Wealth Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By WT Wealth Management
Size ($ in 1000's)
At 12/31/2023: $253,119 At 09/30/2023: $233,322 WT Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WT Wealth Management 13F filings. Link to 13F filings: SEC filings |