Mga Batayang Estadistika
Nilai Portofolio $ 307,826,907
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WT Wealth Management telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 307,826,907 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WT Wealth Management adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) , and Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) . Posisi baru WT Wealth Management meliputi: iShares Trust - iShares S&P 100 ETF (US:OEF) , American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) , FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund (US:QDEF) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , and Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) .

WT Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 13.04 4.2358 1.7538
0.16 5.20 1.6889 1.3489
0.01 3.97 1.2885 1.2885
0.13 6.55 2.1290 1.2395
0.15 7.67 2.4901 1.1815
0.24 11.76 3.8200 0.8228
0.44 13.11 4.2582 0.8113
0.07 3.45 1.1223 0.5773
0.11 2.66 0.8636 0.5730
0.15 3.12 1.0129 0.5436
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.87 0.2813 -1.4234
0.00 0.61 0.1990 -0.8454
0.03 1.33 0.4327 -0.7500
0.05 2.40 0.7796 -0.5999
0.26 6.47 2.1016 -0.5971
0.35 7.82 2.5405 -0.5628
0.02 7.92 2.5713 -0.5218
0.12 5.49 1.7834 -0.3816
0.01 1.16 0.3756 -0.3414
0.04 6.36 2.0651 -0.3180
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-06 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.28 0.91 27.56 -4.30 8.9540 -0.0849
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.44 0.26 13.11 19.36 4.2582 0.8113
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.26 64.88 13.04 64.89 4.2358 1.7538
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.24 24.38 11.76 23.13 3.8200 0.8228
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.46 -8.43 11.13 -7.37 3.6159 -0.1553
AAPL / Apple Inc. 0.04 -0.61 9.11 -11.84 2.9591 -0.2836
AMZN / Amazon.com, Inc. 0.05 5.75 8.61 -8.29 2.7971 -0.1496
MSFT / Microsoft Corporation 0.02 -9.82 7.92 -19.68 2.5713 -0.5218
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.35 -22.28 7.82 -20.91 2.5405 -0.5628
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.15 78.39 7.67 83.86 2.4901 1.1815
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 23.26 7.35 -0.51 2.3887 0.0688
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 -3.75 6.95 2.16 2.2563 0.1224
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.08 5.89 6.65 10.01 2.1608 0.2631
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.13 130.06 6.55 131.23 2.1290 1.2395
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.26 -26.49 6.47 -24.76 2.1016 -0.5971
GOOGL / Alphabet Inc. 0.04 2.06 6.36 -16.28 2.0651 -0.3180
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.03 20.99 6.23 5.65 2.0227 0.1731
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.14 16.42 5.64 17.12 1.8336 0.3209
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF 0.12 -18.75 5.49 -20.43 1.7834 -0.3816
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.05 25.25 5.41 27.25 1.7582 0.4231
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.16 356.17 5.20 379.96 1.6889 1.3489
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.05 -8.82 4.71 -3.70 1.5303 -0.0049
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.12 0.53 4.51 4.98 1.4651 0.1168
BRK.A / Berkshire Hathaway Inc. 0.01 3.97 1.2885 1.2885
WMT / Walmart Inc. 0.04 -9.99 3.68 -12.54 1.1968 -0.1253
META / Meta Platforms, Inc. 0.01 -9.24 3.59 -10.64 1.1647 -0.0947
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.07 97.89 3.45 98.96 1.1223 0.5773
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 -12.25 3.32 -16.96 1.0785 -0.1762
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.09 47.23 3.28 37.47 1.0644 0.3163
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.15 112.24 3.12 108.56 1.0129 0.5436
NFLX / Netflix, Inc. 0.00 -3.69 3.09 0.78 1.0031 0.0415
V / Visa Inc. 0.01 -13.04 2.96 -3.58 0.9630 -0.0018
HD / The Home Depot, Inc. 0.01 4.09 2.96 -1.92 0.9630 0.0143
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.09 -15.32 2.86 -11.75 0.9300 -0.0880
MA / Mastercard Incorporated 0.01 -6.35 2.83 -2.51 0.9198 0.0082
COST / Costco Wholesale Corporation 0.00 -4.27 2.72 -1.20 0.8824 0.0195
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.11 188.16 2.66 187.35 0.8636 0.5730
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 8.85 2.47 16.20 0.8016 0.1350
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.05 -45.19 2.40 -45.42 0.7796 -0.5999
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.08 9.65 2.27 6.83 0.7374 0.0706
VZ / Verizon Communications Inc. 0.05 4.37 2.09 18.39 0.6777 0.1246
WM / Waste Management, Inc. 0.01 -21.46 2.08 -9.90 0.6742 -0.0487
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 -30.13 2.00 -30.59 0.6496 -0.2545
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund 0.04 -19.92 1.95 -19.31 0.6343 -0.1250
TMUS / T-Mobile US, Inc. 0.01 -17.28 1.93 -0.05 0.6263 0.0209
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.06 19.40 1.85 40.77 0.6025 0.1891
SPOT / Spotify Technology S.A. 0.00 -33.82 1.81 -18.64 0.5871 -0.1101
UBER / Uber Technologies, Inc. 0.02 -0.92 1.77 19.72 0.5761 0.1110
QQQ / Invesco QQQ Trust, Series 1 0.00 -15.20 1.77 -22.22 0.5755 -0.1393
CMG / Chipotle Mexican Grill, Inc. 0.03 -19.08 1.68 -32.64 0.5454 -0.2367
EXPE / Expedia Group, Inc. 0.01 -17.21 1.66 -25.31 0.5397 -0.1585
DIS / The Walt Disney Company 0.01 -6.33 1.46 -17.00 0.4730 -0.0773
OEF / iShares Trust - iShares S&P 100 ETF 0.01 1.45 0.4703 0.4703
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.02 1.44 0.4694 0.4694
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.02 1.38 0.4495 0.4495
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -64.66 1.33 -64.68 0.4327 -0.7500
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 1.33 0.4324 0.4324
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 9.07 1.28 4.74 0.4165 0.0320
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -52.03 1.16 -49.39 0.3756 -0.3414
FDUS / Fidus Investment Corporation 0.05 -3.72 1.09 -6.61 0.3536 -0.0122
BITB / Bitwise Bitcoin ETF Trust 0.02 22.55 1.06 8.15 0.3448 0.0368
TSLA / Tesla, Inc. 0.00 -75.16 0.87 -84.07 0.2813 -1.4234
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 39.18 0.86 88.65 0.2807 0.1370
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 4.29 0.86 -0.46 0.2798 0.0082
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.02 -18.40 0.82 -18.11 0.2674 -0.0481
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 17.31 0.79 17.24 0.2566 0.0453
LOW / Lowe's Companies, Inc. 0.00 0.00 0.78 -5.56 0.2543 -0.0057
ET / Energy Transfer LP - Limited Partnership 0.04 7.62 0.78 2.10 0.2530 0.0137
GLD / SPDR Gold Trust 0.00 8.32 0.75 28.94 0.2449 0.0613
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.04 5.14 0.73 5.33 0.2377 0.0196
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -6.11 0.71 -17.29 0.2316 -0.0392
LLY / Eli Lilly and Company 0.00 0.00 0.66 6.97 0.2146 0.0208
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.02 34.01 0.66 42.30 0.2134 0.0684
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -4.69 0.64 -5.15 0.2095 -0.0037
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 7.66 0.63 26.21 0.2034 0.0475
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.02 38.43 0.62 37.22 0.2026 0.0599
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.03 46.63 0.62 49.27 0.1998 0.0705
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -83.11 0.61 -81.61 0.1990 -0.8454
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -8.44 0.60 -1.64 0.1950 0.0032
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.59 0.1920 0.1920
MCK / McKesson Corporation 0.00 0.00 0.55 18.10 0.1782 0.0324
LNGZ / Exchange Traded Concepts Trust - Range Global LNG Ecosystem Index ETF 0.02 40.44 0.55 41.34 0.1777 0.0561
SMCI / Super Micro Computer, Inc. 0.02 21.46 0.54 36.52 0.1763 0.0515
CSCO / Cisco Systems, Inc. 0.01 -3.40 0.52 0.77 0.1696 0.0069
COPX / Global X Funds - Global X Copper Miners ETF 0.01 59.09 0.52 62.70 0.1688 0.0686
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.61 0.49 -11.43 0.1588 -0.0144
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.01 8.65 0.47 18.59 0.1535 0.0284
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 11.03 0.46 15.37 0.1491 0.0245
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 10.44 0.44 12.72 0.1442 0.0207
JPM / JPMorgan Chase & Co. 0.00 -0.28 0.44 1.86 0.1429 0.0076
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 9.70 0.44 11.99 0.1429 0.0197
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -6.18 0.44 -14.34 0.1419 -0.0179
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged 0.01 32.35 0.40 29.49 0.1314 0.0332
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.40 0.1306 0.1306
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 56.43 0.40 40.99 0.1298 0.0408
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -7.37 0.38 -17.77 0.1248 -0.0218
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.37 0.27 0.1210 0.0045
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.37 7.87 0.1205 0.0125
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September 0.01 0.00 0.33 -0.30 0.1087 0.0034
XOM / Exxon Mobil Corporation 0.00 -22.64 0.32 -14.36 0.1047 -0.0136
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.01 0.32 0.1028 0.1028
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.30 1.01 0.0978 0.0041
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -11.22 0.29 -7.07 0.0940 -0.0037
SLV / iShares Silver Trust 0.01 0.26 0.0852 0.0852
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -11.40 0.26 -7.27 0.0830 -0.0035
CB / Chubb Limited 0.00 0.00 0.25 9.48 0.0826 0.0096
PLTR / Palantir Technologies Inc. 0.00 -11.23 0.25 -1.20 0.0808 0.0020
AXP / American Express Company 0.00 0.00 0.25 -9.16 0.0807 -0.0053
ITW / Illinois Tool Works Inc. 0.00 0.00 0.25 -1.98 0.0806 0.0010
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.01 0.25 0.0797 0.0797
CVX / Chevron Corporation 0.00 -20.43 0.24 -8.14 0.0773 -0.0040
WFC / Wells Fargo & Company 0.00 0.24 0.0764 0.0764
MELI / MercadoLibre, Inc. 0.00 0.22 0.0722 0.0722
IBM / International Business Machines Corporation 0.00 -15.28 0.22 -4.35 0.0717 -0.0006
CRWD / CrowdStrike Holdings, Inc. 0.00 3.04 0.22 6.44 0.0700 0.0063
NSC / Norfolk Southern Corporation 0.00 0.20 0.0654 0.0654
ETHE / Grayscale Ethereum Trust 0.01 37.91 0.18 -25.31 0.0588 -0.0170
RIOT / Riot Platforms, Inc. 0.02 26.49 0.16 -11.80 0.0511 -0.0049
PSLV / Sprott Physical Silver Trust 0.01 -7.31 0.14 11.20 0.0454 0.0060
MARA / MARA Holdings, Inc. 0.01 21.01 0.14 -17.26 0.0453 -0.0074
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.03 -6.07 0.12 9.26 0.0385 0.0043
PHK / PIMCO High Income Fund 0.02 0.00 0.10 0.99 0.0332 0.0013
JQC / Nuveen Credit Strategies Income Fund 0.02 0.00 0.08 -5.68 0.0271 -0.0006
ESPR / Esperion Therapeutics, Inc. 0.01 0.00 0.01 -36.36 0.0047 -0.0022
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0709
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.00 -100.00 0.00 0.0000
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.00 -100.00 0.00 0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF 0.00 -100.00 0.00 0.0000
EFT / Eaton Vance Floating-Rate Income Trust 0.00 -100.00 0.00 0.0000
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 -100.00 0.00 0.0000
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 -100.00 -0.3071