SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WT Wealth Management

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

Reported Value
$253M
Q4 2023
Positions
109
Filings on Record
27
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Wt Wealth Management reported $253M in U.S.-listed holdings across 109 positions for Q4 2023.

Its largest position, Schwab Strategic Tr, represents 9.2% of the portfolio.

Compared with Q2 2023, the fund opened 37 new positions and exited 27.

Portfolio Metrics

Turnover
+34.8%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+9.2%
Schwab Strategic Tr
New / Exited
37 / 27
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: 67.1%Common Stock: 32.5%MLP: 0.3%Other: 0.1%Closed-End Fund: 0.1%
  • ETP · 67.1% · $170M
  • Common Stock · 32.5% · $82M
  • MLP · 0.3% · $646,310
  • Other · 0.1% · $373,846
  • Closed-End Fund · 0.1% · $185,103

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+156.4K156.4K+$8M$8M
SELECT SECTOR SPDR TRNEW+56.5K56.5K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+35.8K35.8K+$3M$3M
XLFSELECT SECTOR SPDR TRNEW+87.7K87.7K+$3M$3M
WMTWALMART INCNEW+17.5K17.5K+$3M$3M
HARBOR ETF TRUSTNEW+54.1K54.1K+$2M$2M
INVESCO ACTIVELY MANAGED ETFNEW+44.5K44.5K+$2M$2M
GLOBAL X FDSNEW+58.8K58.8K+$2M$2M

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

Holdings — Q4 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF9.19%$23M417.9K
2ISHARES TR1 3 YR TREAS BD · HDG MSCI EAFE · ESG AWR MSCI USA · BLACKROCK ULTRA · MSCI USA MIN VOL8.06%$20M343.6K
3WISDOMTREE TRFLOATNG RAT TREA · US SHT TRM CORP6.98%$18M358.5K
4NEOS ETF TRUSTNEOS ENH INM CAS4.74%$12M240.4K
5XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · FINANCIAL4.65%$12M176.5K
6VANECK ETF TRUSTSEMICONDUCTR ETF · PHARMACEUTCL ETF · OIL SERVICES ETF3.88%$10M72.9K
7ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS3.44%$9M441.5K
8SSGA ACTIVE ETF TRULT SHT TRM BD3.35%$8M209.9K
9INVESCO EXCH TRADED FD TR IISR LN ETF · S&P500 LOW VOL3.10%$8M293.1K
10AAPLAPPLE INChistory →COM2.93%$7M38.6K
11MSFTMICROSOFT CORPhistory →COM2.74%$7M18.5K
12AMZNAMAZON COM INChistory →COM2.48%$6M41.2K
13SPDR SER TRBLOOMBERG SHT TE · BLOOMBERG 1-3 MO2.42%$6M166.0K
14GOOGALPHABET INChistory →CAP STK CL C2.42%$6M43.4K
15J P MORGAN EXCHANGE TRADED FULTRA SHRT INC2.17%$5M108.9K
16GLOBAL X FDSUS INFR DEV ETF · RBTCS ARTFL INTE1.46%$4M116.8K
17INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN1.30%$3M35.8K
18JPMJPMORGAN CHASE & COhistory →COM1.30%$3M19.3K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.23%$3M4.6K
20TSLATESLA INChistory →COM1.22%$3M12.4K
21VVISA INChistory →COM CL A1.21%$3M11.7K
22MAMASTERCARD INCORPORATEDhistory →CL A1.20%$3M7.1K
23ISHARES INCMSCI EMRG CHN1.16%$3M53.1K
24HDHOME DEPOT INChistory →COM1.16%$3M8.5K
25METAMETA PLATFORMS INChistory →CL A1.16%$3M8.3K
26WMTWALMART INChistory →COM1.09%$3M17.5K
27HARBOR ETF TRUSTSCIENTIFIC HIGH0.97%$2M54.1K
28INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.88%$2M44.5K
29MCDMCDONALDS CORPCOM0.81%$2M6.9K
30ADBEADOBE INCCOM0.79%$2M3.3K
31INTUINTUITCOM0.78%$2M3.2K
32WMWASTE MGMT INC DELCOM0.77%$2M10.8K
33NFLXNETFLIX INCCOM0.76%$2M4.0K
34LOWLOWES COS INCCOM0.74%$2M8.5K
35UPSUNITED PARCEL SERVICE INCCL B0.74%$2M11.9K
36FDXFEDEX CORPCOM0.71%$2M7.1K
37DISDISNEY WALT COCOM0.66%$2M18.4K
38DIREXION SHS ETF TRAUSPCE CMD STG0.65%$2M59.4K

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 ↗.