SEC 13F Intelligence

Managers / Q4 2019 · view latest →

WT Wealth Management

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

Reported Value
$132M
Q4 2019
Positions
90
Filings on Record
27
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Wt Wealth Management reported $132M in U.S.-listed holdings across 90 positions for Q4 2019.

Its largest position, Schwab Strategic Tr, represents 19.5% of the portfolio.

Compared with Q3 2019, the fund opened 14 new positions and exited 7.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+19.5%
Schwab Strategic Tr
New / Exited
14 / 7
positions this quarter

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: 83.3%Common Stock: 15.8%Closed-End Fund: 0.5%Other: 0.4%
  • ETP · 83.3% · $110M
  • Common Stock · 15.8% · $21M
  • Closed-End Fund · 0.5% · $701,000
  • Other · 0.4% · $465,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+29.3K29.3K+$1M$1M
SPDR INDEX SHS FDSNEW+31.7K31.7K+$993,000$993,000
SPDR SERIES TRUSTNEW+13.5K13.5K+$355,000$355,000
ISHARES TRNEW+6.3K6.3K+$343,000$343,000
SPDR SERIES TRUSTNEW+9.6K9.6K+$313,000$313,000
TSLATESLA INCNEW+690690+$288,000$288,000
FIRST TR EXCHANGE TRADED FDNEW+5.2K5.2K+$271,000$271,000
SPDR SERIES TRUSTNEW+7.0K7.0K+$253,000$253,000

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

Holdings — Q4 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · SHT TM US TRES · US REIT ETF · EMRG MKTEQ ETF · US AGGREGATE B · INTRM TRM TRES · US LCAP GR ETF · US LCAP VA ETF · US DIVIDEND EQ39.90%$53M969.4K
2ISHARES TRMSCI MIN VOL ETF · MIN VOL EAFE ETF · ULTR SH TRM BD · MBS ETF · EXPANDED TECH10.44%$14M207.6K
3INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · S&P MIDCP LOW · S&P500 HDL VOL7.01%$9M165.5K
4PROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD5.94%$8M114.5K
5FIRST TR EXCHANGE TRADED FDNASD TECH DIV · DJ INTERNT IDX · FIRST TR ENH NEW4.02%$5M98.0K
6AMZNAMAZON COM INChistory →COM2.02%$3M1.4K
7SPDR SERIES TRUSTAEROSPACE DEF · PORTFOLIO TL STK1.86%$2M41.0K
8XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL1.82%$2M43.0K
9ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS1.61%$2M144.9K
10GOOGALPHABET INChistory →CAP STK CL C1.46%$2M1.4K
11VANGUARD SCOTTSDALE FDSMORTG-BACK SEC1.41%$2M35.0K
12AAPLAPPLE INChistory →COM1.39%$2M6.2K
13VANGUARD INDEX FDSREAL ESTATE ETF1.34%$2M19.0K
14FXYINVESCO CURNCYSHS JAPANESE YJAPANESE YEN0.98%$1M14.8K
15MAMASTERCARD INCCL A0.92%$1M4.0K
16VVISA INCCOM CL A0.87%$1M6.1K
17DBX ETF TRXTRACK USD HIGH0.85%$1M22.2K
18SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.75%$993,00031.7K
19ADBEADOBE INCCOM0.69%$914,0002.8K
20METAFACEBOOK INCCL A0.62%$811,0004.0K
21LOWLOWES COS INCCOM0.59%$778,0006.5K
22WMTWALMART INCCOM0.55%$721,0006.0K
23MSFTMICROSOFT CORPCOM0.52%$688,0004.4K
24FIRST TR VALUE LINE DIVID INSHS0.51%$669,00018.6K
25DOCUDOCUSIGN INCCOM0.43%$565,0007.6K
26CB1ACONSTELLATION BRANDS INCCL A0.43%$563,0003.0K
27PDTHANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT0.40%$528,00029.2K
28INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV0.40%$524,00027.6K
29INTUINTUITCOM0.36%$479,0001.8K

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 ↗.