SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WT Wealth Management

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

Reported Value
$203M
Q2 2022
Positions
103
Filings on Record
27
2019–present window
Filed
Jul 26, 2022
original filing

Summary

Wt Wealth Management reported $203M in U.S.-listed holdings across 103 positions for Q2 2022.

Its largest position, Schwab Strategic Tr, represents 9.3% of the portfolio.

Compared with Q1 2022, the fund opened 10 new positions and exited 25.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+9.3%
Schwab Strategic Tr
New / Exited
10 / 25
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: 66.9%Common Stock: 31.9%REIT: 0.8%Other: 0.3%Closed-End Fund: 0.1%
  • ETP · 66.9% · $136M
  • Common Stock · 31.9% · $65M
  • REIT · 0.8% · $2M
  • Other · 0.3% · $579,000
  • Closed-End Fund · 0.1% · $191,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+109.3K109.3K+$5M$5M
J P MORGAN EXCHANGE TRADED FNEW+107.1K107.1K+$5M$5M
ISHARES TRNEW+53.4K53.4K+$5M$5M
FIRST TR EXCHANGE-TRADED FDNEW+114.9K114.9K+$5M$5M
MCDMCDONALDS CORPNEW+5.6K5.6K+$1M$1M
KOCOCA COLA CONEW+21.5K21.5K+$1M$1M
UNHUNITEDHEALTH GROUP INCNEW+2.5K2.5K+$1M$1M
MDLZMONDELEZ INTL INCNEW+19.8K19.8K+$1M$1M

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

Holdings — Q2 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · INT-TRM U.S TRES · US REIT ETF · EMRG MKTEQ ETF17.23%$35M938.7K
2ISHARES TRUSD INV GRDE ETF · 0-3 MNTH TREASRY · BLACKROCK ULTRA · MSCI USA MIN VOL · ESG AWR MSCI USA10.37%$21M339.2K
3FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · SENIOR LN FD · DJ INTERNT IDX6.21%$13M225.2K
4VANGUARD WELLINGTON FDUS VALUE FACTR3.49%$7M77.1K
5XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL2.86%$6M98.8K
6DIREXION SHS ETF TRAUSPCE CMD STG2.76%$6M180.0K
7WISDOMTREE TRFLOATNG RAT TREA2.72%$5M109.3K
8VANECK ETF TRUSTRARE EARTH/STRTG · SEMICONDUCTR ETF2.68%$5M48.9K
9J P MORGAN EXCHANGE TRADED FULTRA SHRT INC2.65%$5M107.1K
10AAPLAPPLE INChistory →COM2.41%$5M35.8K
11AMZNAMAZON COM INChistory →COM2.00%$4M38.2K
12GOOGALPHABET INChistory →CAP STK CL C1.88%$4M1.7K
13MSFTMICROSOFT CORPhistory →COM1.80%$4M14.2K
14ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS1.72%$3M200.8K
15INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.34%$3M43.8K
16VVISA INChistory →COM CL A1.25%$3M12.9K
17MAMASTERCARD INCORPORATEDhistory →CL A1.17%$2M7.5K
18JPMJPMORGAN CHASE & COCOM0.99%$2M17.7K
19HDHOME DEPOT INCCOM0.89%$2M6.6K
20COSTCOSTCO WHSL CORP NEWCOM0.88%$2M3.7K
21ISHARES INCMSCI EMRG CHN0.83%$2M35.3K
22METAMETA PLATFORMS INCCL A0.83%$2M10.4K
23WMTWALMART INCCOM0.80%$2M13.4K
24FDXFEDEX CORPCOM0.80%$2M7.1K
25MCKMCKESSON CORPCOM0.77%$2M4.8K
26PLDPROLOGIS INC.COM0.75%$2M13.0K
27JNJJOHNSON & JOHNSONCOM0.72%$1M8.2K
28ADPAUTOMATIC DATA PROCESSING INCOM0.71%$1M6.9K
29TMUST-MOBILE US INCCOM0.71%$1M10.6K
30WMWASTE MGMT INC DELCOM0.70%$1M9.3K
31GLOBAL X FDSUS INFR DEV ETF0.69%$1M61.6K
32UPSUNITED PARCEL SERVICE INCCL B0.69%$1M7.6K
33MCDMCDONALDS CORPCOM0.68%$1M5.6K
34ADBEADOBE SYSTEMS INCORPORATEDCOM0.68%$1M3.8K
35CVSCVS HEALTH CORPCOM0.67%$1M14.7K
36KOCOCA COLA COCOM0.67%$1M21.5K
37PGPROCTER AND GAMBLE COCOM0.67%$1M9.4K
38SPDR SER TRBLOOMBERG SHT TE0.67%$1M55.9K

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 ↗.