SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WT Wealth Management

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

Reported Value
$206M
Q4 2022
Positions
94
Filings on Record
27
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Wt Wealth Management reported $206M in U.S.-listed holdings across 94 positions for Q4 2022.

Its largest position, Wisdomtree Tr, represents 7.9% of the portfolio.

Compared with Q3 2022, the fund opened 21 new positions and exited 16.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+7.9%
Wisdomtree Tr
New / Exited
21 / 16
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: 68.2%Common Stock: 26.7%Other: 4.1%REIT: 1.0%Closed-End Fund: 0.1%
  • ETP · 68.2% · $140M
  • Common Stock · 26.7% · $55M
  • Other · 4.1% · $8M
  • REIT · 1.0% · $2M
  • Closed-End Fund · 0.1% · $177,658

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+380.7K380.7K+$11M$11M
XLUSELECT SECTOR SPDR TRNEW+56.2K56.2K+$4M$4M
SELECT SECTOR SPDR TRNEW+52.1K52.1K+$4M$4M
ISHARES TRNEW+41.8K41.8K+$4M$4M
FDUSFIDUS INVT CORPNEW+68.6K68.6K+$1M$1M
ISHARES TRNEW+12.1K12.1K+$1M$1M
CB1ACONSTELLATION BRANDS INCNEW+5.3K5.3K+$1M$1M
NFLXNETFLIX INCNEW+4.1K4.1K+$1M$1M

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

Holdings — Q4 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · SHT TM US TRES · INTL EQTY ETF · US REIT ETF11.11%$23M556.3K
2ISHARES TR0-3 MNTH TREASRY · U.S. INSRNCE ETF · BLACKROCK ULTRA · HDG MSCI EAFE · MSCI USA MIN VOL · 1 3 YR TREAS BD · ESG AWR MSCI USA9.95%$20M316.8K
3WISDOMTREE TRFLOATNG RAT TREA7.92%$16M324.1K
4INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW5.57%$11M183.5K
5SPDR SER TRPORTFOLIO SHORT5.44%$11M380.7K
6FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · SENIOR LN FD5.38%$11M216.1K
7XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS3.81%$8M108.3K
8PROSHARES TRULTRAPRO SHORT S3.80%$8M463.1K
9ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS3.11%$6M366.8K
10J P MORGAN EXCHANGE TRADED FULTRA SHRT INC2.82%$6M115.5K
11CMDYISHARES U S ETF TRhistory →BLOOMBERG ROLL2.45%$5M92.4K
12AAPLAPPLE INChistory →COM2.05%$4M32.5K
13AMZNAMAZON COM INChistory →COM1.77%$4M43.5K
14GOOGALPHABET INChistory →CAP STK CL C1.65%$3M38.3K
15MSFTMICROSOFT CORPhistory →COM1.45%$3M12.5K
16VANECK ETF TRUSTRARE EARTH/STRTG1.23%$3M33.3K
17JPMJPMORGAN CHASE & COhistory →COM1.02%$2M15.6K
18VVISA INChistory →COM CL A1.01%$2M10.0K
19ISHARES INCMSCI EMRG CHN1.00%$2M43.2K
20PLDPROLOGIS INC.COM0.96%$2M17.4K
21MAMASTERCARD INCORPORATEDCL A0.94%$2M5.5K
22HDHOME DEPOT INCCOM0.88%$2M5.7K
23WMTWALMART INCCOM0.87%$2M12.6K
24COSTCOSTCO WHSL CORP NEWCOM0.82%$2M3.7K
25DYHTARGET CORPCOM0.80%$2M11.1K
26GSGOLDMAN SACHS GROUP INCCOM0.78%$2M4.7K
27ADBEADOBE SYSTEMS INCORPORATEDCOM0.76%$2M4.7K
28MCKMCKESSON CORPCOM0.76%$2M4.2K
29JNJJOHNSON & JOHNSONCOM0.73%$2M8.6K
30ADPAUTOMATIC DATA PROCESSING INCOM0.69%$1M5.9K
31WMWASTE MGMT INC DELCOM0.67%$1M8.9K
32MCDMCDONALDS CORPCOM0.67%$1M5.3K
33TMUST-MOBILE US INCCOM0.67%$1M9.8K
34INTUINTUITCOM0.66%$1M3.5K
35PACER FDS TRDATA AND INFRAST0.64%$1M45.5K
36ULTAULTA BEAUTY INCCOM0.64%$1M2.8K
37UPSUNITED PARCEL SERVICE INCCL B0.64%$1M7.5K

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 ↗.