SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WT Wealth Management

CIK 0001780507 · 20865 N 90TH PL, STE. 105, SCOTTSDALE, AZ, 85255 · 8008250616

Reported Value
$115M
Q3 2019
Positions
83
Filings on Record
27
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Wt Wealth Management reported $115M in U.S.-listed holdings across 83 positions for Q3 2019.

Its largest position, Schwab Strategic Tr, represents 18.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+52.9%
share of reported value
Largest Position
+18.4%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $115MQ3 ’19Q4 ’19: $132MQ1 ’20: $95MQ2 ’20: $124MQ2 ’20Q3 ’20: $151MQ4 ’20: $183MQ1 ’21: $216MQ1 ’21Q2 ’21: $247MQ3 ’21: $259MQ4 ’21: $273MQ4 ’21Q1 ’22: $260MQ2 ’22: $203MQ3 ’22: $199MQ3 ’22Q4 ’22: $206MQ1 ’23: $231MQ2 ’23: $241MQ2 ’23Q4 ’23: $253MQ3 ’24: $313MQ4 ’24: $319MQ4 ’24Q1 ’25: $308MQ3 ’25: $347MQ4 ’25: $348MQ4 ’25Q1 ’26: $336Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.6%Common Stock: 16.6%Closed-End Fund: 0.5%Other: 0.3%
  • ETP · 82.6% · $95M
  • Common Stock · 16.6% · $19M
  • Closed-End Fund · 0.5% · $608,000
  • Other · 0.3% · $340,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+298.2K298.2K+$21M$21M
SCHWAB STRATEGIC TRNEW+212.8K212.8K+$7M$7M
SCHWAB STRATEGIC TRNEW+131.9K131.9K+$7M$7M
ISHARES TRNEW+99.1K99.1K+$6M$6M
INVESCO EXCHNG TRADED FD TRNEW+99.9K99.9K+$6M$6M
PROSHARES TRNEW+49.8K49.8K+$4M$4M
ISHARES TRNEW+38.9K38.9K+$3M$3M
SCHWAB STRATEGIC TRNEW+55.6K55.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · SHT TM US TRES · US REIT ETF · US AGGREGATE B · EMRG MKTEQ ETF · INTRM TRM TRES · US DIVIDEND EQ · US LCAP VA ETF · US LCAP GR ETF39.28%$45M880.4K
2ISHARES TRMSCI MIN VOL ETF · MIN VOL EAFE ETF · ULTR SH TRM BD · MBS ETF9.90%$11M174.7K
3INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · S&P MIDCP LOW · S&P500 HDL VOL7.16%$8M149.8K
4PROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD6.11%$7M109.1K
5FIRST TR EXCHANGE TRADED FDNASD TECH DIV · DJ INTERNT IDX · FIRST TR ENH NEW3.75%$4M82.7K
6XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI INT-FINL2.95%$3M55.9K
7AMZNAMAZON COM INChistory →COM2.18%$3M1.4K
8ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS1.73%$2M14.1K
9GOOGALPHABET INChistory →CAP STK CL C1.55%$2M1.5K
10VANGUARD INDEX FDSREAL ESTATE ETF1.51%$2M18.7K
11VANGUARD SCOTTSDALE FDSMORTG-BACK SEC1.42%$2M30.7K
12AAPLAPPLE INChistory →COM1.26%$1M6.5K
13MAMASTERCARD INChistory →CL A1.06%$1M4.5K
14VANECK VECTORS ETF TRSEMICONDUCTOR ET1.04%$1M10.1K
15SPDR SERIES TRUSTAEROSPACE DEF0.99%$1M10.7K
16VVISA INCCOM CL A0.98%$1M6.6K
17FXYINVESCO CURNCYSHS JAPANESE YJAPANESE YEN0.98%$1M12.8K
18DBX ETF TRXTRACK USD HIGH0.88%$1M20.2K
19ADBEADOBE INCCOM0.69%$791,0002.9K
20INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV0.68%$788,00043.1K
21WMTWALMART INCCOM0.65%$751,0006.3K
22LOWLOWES COS INCCOM0.62%$718,0006.5K
23METAFACEBOOK INCCL A0.62%$716,0004.0K
24CB1ACONSTELLATION BRANDS INCCL A0.56%$648,0003.1K
25FIRST TR VALUE LINE DIVID INSHS0.55%$636,00018.3K
26MSFTMICROSOFT CORPCOM0.53%$607,0004.4K
27DOCUDOCUSIGN INCCOM0.49%$565,0009.1K
28INTUINTUITCOM0.43%$497,0001.9K
29HDHOME DEPOT INCCOM0.42%$480,0002.1K
30PDTHANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT0.39%$448,00024.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$336M138Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$348M132Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$347M139Oct 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$308M124May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$319M134Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$313M129Oct 21, 202413F-HRchanges · EDGAR ↗
Q4 2023$253M109Feb 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$241M99Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$231M106Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$206M94Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$199M89Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M103Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$260M118May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$273M123Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$259M122Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$247M124Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M121Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M110Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$151M105Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M86Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M65May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M90Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M83Nov 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.