SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WT Wealth Management

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

Reported Value
$124M
Q2 2020
Positions
86
Filings on Record
27
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Wt Wealth Management reported $124M in U.S.-listed holdings across 86 positions for Q2 2020.

Its largest position, Schwab Strategic Tr, represents 18.1% of the portfolio.

Compared with Q1 2020, the fund opened 22 new positions and exited 1.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+18.1%
Schwab Strategic Tr
New / Exited
22 / 1
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: 73.1%Common Stock: 25.6%Other: 0.7%REIT: 0.4%Closed-End Fund: 0.1%
  • ETP · 73.1% · $91M
  • Common Stock · 25.6% · $32M
  • Other · 0.7% · $881,000
  • REIT · 0.4% · $522,000
  • Closed-End Fund · 0.1% · $184,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+98.9K98.9K+$2M$2M
FLEXSHARES TRNEW+36.8K36.8K+$1M$1M
ISHARES TRNEW+21.3K21.3K+$1M$1M
SPDR SER TRNEW+24.0K24.0K+$907,000$907,000
ZMZOOM VIDEO COMMUNICATIONS INNEW+2.9K2.9K+$739,000$739,000
PLDPROLOGIS INC.NEW+5.6K5.6K+$522,000$522,000
DYHTARGET CORPNEW+4.3K4.3K+$515,000$515,000
SPDR INDEX SHS FDSNEW+16.3K16.3K+$450,000$450,000

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

Holdings — Q2 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · SHT TM US TRES · INTL EQTY ETF · US REIT ETF · EMRG MKTEQ ETF · US AGGREGATE B · INTRM TRM TRES · US LCAP GR ETF · US LCAP VA ETF36.85%$46M916.4K
2ISHARES TRMSCI MIN VOL ETF · ULTR SH TRM BD · USD INV GRDE ETF · EXPANDED TECH · MIN VOL EAFE ETF10.06%$12M208.2K
3INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL4.82%$6M120.5K
4SPDR SER TRBLOOMBERG SRT TR · AEROSPACE DEF · PORTFOLI S&P15003.75%$5M137.2K
5FIRST TR EXCHANGE-TRADED FDNASD TECH DIV · FIRST TR ENH NEW3.64%$5M102.5K
6AMZNAMAZON COM INChistory →COM2.93%$4M1.3K
7SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE2.41%$3M29.3K
8AAPLAPPLE INChistory →COM2.02%$3M6.9K
9ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS1.90%$2M137.9K
10VANGUARD SCOTTSDALE FDSMORTG-BACK SEC1.84%$2M42.0K
11GOOGALPHABET INChistory →CAP STK CL C1.66%$2M1.5K
12MSFTMICROSOFT CORPhistory →COM1.35%$2M8.2K
13FXYINVESCO CURRENCYSHARES JAPANhistory →JAPANESE YEN1.19%$1M16.8K
14FLEXSHARES TRUS QT LW VLTY1.18%$1M36.8K
15FIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX1.17%$1M8.5K
16VVISA INCCOM CL A0.93%$1M6.0K
17MAMASTERCARD INCORPORATEDCL A0.92%$1M3.9K
18ADBEADOBE INCCOM0.92%$1M2.6K
19BABOEING COCOM0.86%$1M5.8K
20METAFACEBOOK INCCL A0.86%$1M4.7K
21DOCUDOCUSIGN INCCOM0.71%$883,0005.1K
22WMTWALMART INCCOM0.69%$854,0007.1K
23PYPLPAYPAL HLDGS INCCOM0.67%$837,0004.8K
24DISDISNEY WALT COCOM DISNEY0.66%$822,0007.4K
25FDXFEDEX CORPCOM0.66%$822,0005.9K
26TMUST-MOBILE US INCCOM0.65%$807,0007.8K
27INTUINTUITCOM0.64%$799,0002.7K
28ZMZOOM VIDEO COMMUNICATIONS INCL A0.60%$739,0002.9K
29LUVSOUTHWEST AIRLS COCOM0.59%$729,00021.4K
30COSTCOSTCO WHSL CORP NEWCOM0.57%$705,0002.3K
31BACVERIZON COMMUNICATIONS INCCOM0.57%$703,00012.8K
32NFLXNETFLIX INCCOM0.55%$686,0001.5K
33UPSUNITED PARCEL SERVICE INCCL B0.52%$650,0005.9K
34ETF MANAGERS TRPRIME MOBILE PAY0.50%$623,00012.7K

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 ↗.