SEC 13F Intelligence

Managers / Q2 2023 · view latest →

WT Wealth Management

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

Reported Value
$241M
Q2 2023
Positions
99
Filings on Record
27
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Wt Wealth Management reported $241M in U.S.-listed holdings across 99 positions for Q2 2023.

Its largest position, Schwab Strategic Tr, represents 7.4% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 18.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+7.4%
Schwab Strategic Tr
New / Exited
11 / 18
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: 71.4%Common Stock: 27.6%REIT: 0.7%Other: 0.1%Closed-End Fund: 0.1%
  • ETP · 71.4% · $172M
  • Common Stock · 27.6% · $67M
  • REIT · 0.7% · $2M
  • Other · 0.1% · $351,154
  • Closed-End Fund · 0.1% · $182,679

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO ACTIVELY MANAGED ETFNEW+524.4K524.4K+$13M$13M
SHP ETF TRUSTNEW+221.2K221.2K+$11M$11M
ISHARES TRNEW+88.4K88.4K+$3M$3M
SPDR SER TRNEW+65.0K65.0K+$3M$3M
CHVCHEVRON CORP NEWNEW+10.0K10.0K+$2M$2M
TJXTJX COS INC NEWNEW+13.0K13.0K+$1M$1M
DKSDICKS SPORTING GOODS INCNEW+8.0K8.0K+$1M$1M
SIVRABRDN SILVER ETF TRUSTNEW+23.2K23.2K+$507,248$507,248

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

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · INTL EQTY ETF8.69%$21M407.9K
2ISHARES TRHDG MSCI EAFE · ROBOTICS ARTIF · U.S. INSRNCE ETF · US AER DEF ETF · MSCI USA MIN VOL · BLACKROCK ULTRA · ESG AWR MSCI USA8.21%$20M386.9K
3WISDOMTREE TRFLOATNG RAT TREA7.20%$17M344.7K
4SPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG SHT TE · S&P REGL BKG7.03%$17M313.4K
5INVESCO ACTIVELY MANAGED ETFVAR RATE INVT5.41%$13M524.4K
6INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · SR LN ETF · S&P MIDCP LOW5.32%$13M354.8K
7SSGA ACTIVE ETF TRULT SHT TRM BD4.83%$12M289.3K
8SHP ETF TRUSTNEOS ENH INM CAS4.60%$11M221.2K
9ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS4.09%$10M536.2K
10VANECK ETF TRUSTSEMICONDUCTR ETF · RARE EARTH/STRTG · PHARMACEUTCL ETF3.94%$10M96.3K
11J P MORGAN EXCHANGE TRADED FULTRA SHRT INC3.19%$8M153.2K
12AAPLAPPLE INChistory →COM2.40%$6M29.8K
13AMZNAMAZON COM INChistory →COM1.87%$5M34.5K
14MSFTMICROSOFT CORPhistory →COM1.46%$4M10.4K
15GOOGALPHABET INChistory →CAP STK CL C1.38%$3M27.5K
16SCHWSCHWAB CHARLES CORPhistory →COM1.24%$3M52.7K
17TSLATESLA INCCOM0.99%$2M9.2K
18ISHARES INCMSCI EMRG CHN0.92%$2M42.5K
19DIREXION SHS ETF TRAUSPCE CMD STG0.91%$2M74.9K
20ADBEADOBE SYSTEMS INCORPORATEDCOM0.78%$2M3.8K
21PLDPROLOGIS INC.COM0.75%$2M14.7K
22COSTCOSTCO WHSL CORP NEWCOM0.72%$2M3.2K
23PACER FDS TRDATA AND INFRAST0.71%$2M58.9K
24JPMJPMORGAN CHASE & COCOM0.70%$2M11.6K
25MAMASTERCARD INCORPORATEDCL A0.68%$2M4.2K
26VVISA INCCOM CL A0.67%$2M6.8K
27MCKMCKESSON CORPCOM0.67%$2M3.8K
28CHVCHEVRON CORP NEWCOM0.65%$2M10.0K
29HDHOME DEPOT INCCOM0.61%$1M4.8K
30MCDMCDONALDS CORPCOM0.61%$1M4.9K
31INTUINTUITCOM0.59%$1M3.1K
32NFLXNETFLIX INCCOM0.59%$1M3.2K
33FIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.59%$1M24.1K
34PNCPNC FINL SVCS GROUP INCCOM0.57%$1M11.0K
35FDUSFIDUS INVT CORPCOM0.56%$1M68.6K
36PANWPALO ALTO NETWORKS INCCOM0.56%$1M5.3K

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 ↗.