SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WT Wealth Management

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

Reported Value
$260M
Q1 2022
Positions
118
Filings on Record
27
2019–present window
Filed
May 6, 2022
original filing

Summary

Wt Wealth Management reported $260M in U.S.-listed holdings across 118 positions for Q1 2022.

Its largest position, Schwab Strategic Tr, represents 10.4% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+10.4%
Schwab Strategic Tr
New / Exited
6 / 11
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: 67.0%Common Stock: 31.9%REIT: 0.9%Other: 0.1%Closed-End Fund: 0.1%
  • ETP · 67.0% · $174M
  • Common Stock · 31.9% · $83M
  • REIT · 0.9% · $2M
  • Other · 0.1% · $311,000
  • Closed-End Fund · 0.1% · $217,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPEEXPEDIA GROUP INCNEW+6.1K6.1K+$1M$1M
VANGUARD BD INDEX FDSNEW+3.5K3.5K+$275,000$275,000
PEPPEPSICO INCNEW+1.5K1.5K+$256,000$256,000
MCKMCKESSON CORPNEW+822822+$252,000$252,000
NEMNEWMONT CORPNEW+3.1K3.1K+$249,000$249,000
PROSHARES TR IINEW+1.6K1.6K+$246,000$246,000
GLOBAL X FDSADDED+34.0K48.4K+$895,000$1M
SCHWAB STRATEGIC TRADDED+267.0K506.6K−$31,000$27M

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

Holdings — Q1 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · INTRM TRM TRES · US REIT ETF · EMRG MKTEQ ETF19.21%$50M1.15M
2ISHARES TRUSD INV GRDE ETF · BLACKROCK ULTRA · MSCI USA MIN VOL9.14%$24M429.3K
3FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · DJ INTERNT IDX3.63%$9M138.2K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.63%$9M115.0K
5VANGUARD WELLINGTON FDUS VALUE FACTR2.96%$8M72.3K
6XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL2.65%$7M100.7K
7VANECK ETF TRUSTRARE EARTH/STRTG · SEMICONDUCTR ETF2.64%$7M47.6K
8AAPLAPPLE INChistory →COM2.48%$6M36.9K
9AMZNAMAZON COM INChistory →COM2.31%$6M1.8K
10SPDR SER TRBLOOMBERG SHT TE2.18%$6M216.2K
11DIREXION SHS ETF TRAUSPCE CMD STG2.15%$6M169.0K
12PACER FDS TRTRENDPILOT US BD · BNCHMRK INFRA2.04%$5M185.0K
13GOOGALPHABET INChistory →CAP STK CL C1.85%$5M1.7K
14MSFTMICROSOFT CORPhistory →COM1.75%$5M14.8K
15INNOVATOR ETFS TRS&P INVT GRD PFD1.64%$4M195.9K
16METAMETA PLATFORMS INChistory →CL A1.40%$4M16.4K
17ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS1.35%$4M189.3K
18VVISA INChistory →COM CL A1.32%$3M15.5K
19MAMASTERCARD INCORPORATEDhistory →CL A1.26%$3M9.2K
20WMTWALMART INChistory →COM1.01%$3M17.6K
21JPMJPMORGAN CHASE & COhistory →COM1.01%$3M19.2K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.00%$3M4.5K
23PLDPROLOGIS INC.COM0.92%$2M14.8K
24DYHTARGET CORPCOM0.81%$2M9.9K
25GLOBAL X FDSUS INFR DEV ETF0.76%$2M69.9K
26HDHOME DEPOT INCCOM0.76%$2M6.6K
27ADBEADOBE SYSTEMS INCORPORATEDCOM0.72%$2M4.1K
28FLEXSHARES TRUS QT LW VLTY0.71%$2M33.6K
29GSGOLDMAN SACHS GROUP INCCOM0.70%$2M5.5K
30UPSUNITED PARCEL SERVICE INCCL B0.69%$2M8.4K
31FDXFEDEX CORPCOM0.69%$2M7.7K
32XYZBLOCK INCCL A0.68%$2M13.1K
33ADPAUTOMATIC DATA PROCESSING INCOM0.68%$2M7.8K
34INTUINTUITCOM0.68%$2M3.7K
35NKENIKE INCCL B0.67%$2M12.9K
36ISHARES INCMSCI EMRG CHN0.66%$2M29.6K
37TMUST-MOBILE US INCCOM0.66%$2M13.4K
38BACVERIZON COMMUNICATIONS INCCOM0.66%$2M33.5K

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 ↗.