WT WEALTH MANAGEMENT Holdings

WT WEALTH MANAGEMENT is an investment fund managing more than 198.77M US dollars. The largest holdings include ProShares UltraPro Short S&P500, Schwab U.S. Broad Market ETF and WisdomTree Floating Rate Treasury Fund. In Q3 2022 the fund bought assets of total value of 52.59M US dollars and sold assets of total value of 56.29M US dollars.

$198.76M

portfolio value

-30.29%

quarter

-113.76%

1 year

-226.20%

3 years

WT WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	19440000	3127000
Q1 2020	4032000	40433000
Q2 2020	24948000	4248000
Q3 2020	41493000	14690000
Q4 2020	40567000	8247000
Q1 2021	53777000	20919000
Q2 2021	35603000	5143000
Q3 2021	22359000	9809000
Q4 2021	39052000	26191000
Q1 2022	5698000	17634000
Q2 2022	30252000	88009000
Q3 2022	52592000	56290000

WT WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares UltraPro Short S&P500 Portfolio share: 12.12% Portfolio value: 24.08M Avg. open price: N/A Current price: $14.7 P/L: N/A N/A Q3 2022	share	12.12%	24.08M	N/A	$14.7	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 7.37% Portfolio value: 14.64M Avg. open price: $90.88 Current price: $47.29 P/L: -47.96% Sold -18.32% shares Q3 2022	share	7.37%	14.64M	$90.88	$47.29	-47.96%	Sold -18.32% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 5.51% Portfolio value: 10.94M Avg. open price: $50.33 Current price: $50.28 P/L: -0.11% Bought +99.25% shares Q3 2022	share	5.51%	10.94M	$50.33	$50.28	-0.11%	Bought +99.25% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 3.42% Portfolio value: 6.79M Avg. open price: N/A Current price: $57.31 P/L: N/A N/A Q3 2022	share	3.42%	6.79M	N/A	$57.31	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 3.26% Portfolio value: 6.47M Avg. open price: $60.56 Current price: $64.86 P/L: +7.10% Bought +155.82% shares Q3 2022	share	3.26%	6.47M	$60.56	$64.86	+7.10%	Bought +155.82% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 2.94% Portfolio value: 5.83M Avg. open price: $17.17 Current price: $17.15 P/L: -0.13% Bought +82.57% shares Q3 2022	share	2.94%	5.83M	$17.17	$17.15	-0.13%	Bought +82.57% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 2.86% Portfolio value: 5.68M Avg. open price: $59.61 Current price: $59.4 P/L: -0.36% Sold -0.55% shares Q3 2022	share	2.86%	5.68M	$59.61	$59.4	-0.36%	Sold -0.55% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.68% Portfolio value: 5.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.83% shares Q3 2022	share	2.68%	5.32M	N/A	N/A	N/A	Sold -0.83% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 2.62% Portfolio value: 5.21M Avg. open price: N/A Current price: $100.16 P/L: N/A Sold -2.62% shares Q3 2022	share	2.62%	5.21M	N/A	$100.16	N/A	Sold -2.62% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 2.62% Portfolio value: 5.20M Avg. open price: $44.1 Current price: $44.92 P/L: +1.86% Bought +2.80% shares Q3 2022	share	2.62%	5.20M	$44.1	$44.92	+1.86%	Bought +2.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.56% Portfolio value: 5.09M Avg. open price: $116.97 Current price: $147.83 P/L: +26.38% Bought +3.05% shares Q3 2022	share	2.56%	5.09M	$116.97	$147.83	+26.38%	Bought +3.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.43% Portfolio value: 4.82M Avg. open price: $1,095.52 Current price: $92.96 P/L: -91.51% Bought +11.89% shares Q3 2022	share	2.43%	4.82M	$1,095.52	$92.96	-91.51%	Bought +11.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.26% Portfolio value: 4.48M Avg. open price: $2,200.52 Current price: $101.43 P/L: -95.39% Bought +34.24% shares Q3 2022	share	2.26%	4.48M	$2,200.52	$101.43	-95.39%	Bought +34.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.22% Portfolio value: 4.42M Avg. open price: $215.38 Current price: $252.75 P/L: +17.35% Bought +33.69% shares Q3 2022	share	2.22%	4.42M	$215.38	$252.75	+17.35%	Bought +33.69% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.60% Portfolio value: 3.18M Avg. open price: $34.49 Current price: $33.64 P/L: -2.48% Sold -55.62% shares Q3 2022	share	1.60%	3.18M	$34.49	$33.64	-2.48%	Sold -55.62% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 1.50% Portfolio value: 2.97M Avg. open price: $60.09 Current price: $50.01 P/L: -16.78% Sold -64.21% shares Q3 2022	share	1.50%	2.97M	$60.09	$50.01	-16.78%	Sold -64.21% shares Q3 2022
ISHARES TR Portfolio share: 1.44% Portfolio value: 2.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.54% shares Q3 2022	share	1.44%	2.85M	N/A	N/A	N/A	Sold -12.54% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 1.34% Portfolio value: 2.67M Avg. open price: $111.88 Current price: $93.05 P/L: -16.83% Sold -17.47% shares Q3 2022	share	1.34%	2.67M	$111.88	$93.05	-16.83%	Sold -17.47% shares Q3 2022
ISHARES TR Portfolio share: 1.18% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.18%	2.34M	N/A	N/A	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.16% Portfolio value: 2.31M Avg. open price: $49.63 Current price: $48.31 P/L: -2.66% Bought +213.09% shares Q3 2022	share	1.16%	2.31M	$49.63	$48.31	-2.66%	Bought +213.09% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.08% Portfolio value: 2.14M Avg. open price: $41.2 Current price: $20.1 P/L: -51.21% Sold -7.58% shares Q3 2022	share	1.08%	2.14M	$41.2	$20.1	-51.21%	Sold -7.58% shares Q3 2022
ISHARES TR Portfolio share: 1.02% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.66% shares Q3 2022	share	1.02%	2.03M	N/A	N/A	N/A	Bought +0.66% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.94% Portfolio value: 1.87M Avg. open price: $102.94 Current price: $115.11 P/L: +11.82% Bought +42.40% shares Q3 2022	share	0.94%	1.87M	$102.94	$115.11	+11.82%	Bought +42.40% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.93% Portfolio value: 1.85M Avg. open price: $90.89 Current price: $89.34 P/L: -1.70% Bought +36.10% shares Q3 2022	share	0.93%	1.85M	$90.89	$89.34	-1.70%	Bought +36.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.93% Portfolio value: 1.85M Avg. open price: $139.29 Current price: $132.31 P/L: -5.01% Bought +0.07% shares Q3 2022	share	0.93%	1.85M	$139.29	$132.31	-5.01%	Bought +0.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.90% Portfolio value: 1.78M Avg. open price: $289.16 Current price: $322.24 P/L: +11.44% Sold -1.79% shares Q3 2022	share	0.90%	1.78M	$289.16	$322.24	+11.44%	Sold -1.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.90% Portfolio value: 1.77M Avg. open price: $898.99 Current price: $186.03 P/L: -79.31% Bought +18.84% shares Q3 2022	share	0.90%	1.77M	$898.99	$186.03	-79.31%	Bought +18.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.88% Portfolio value: 1.75M Avg. open price: $134.28 Current price: $151.38 P/L: +12.73% Bought +1.39% shares Q3 2022	share	0.88%	1.75M	$134.28	$151.38	+12.73%	Bought +1.39% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.88% Portfolio value: 1.75M Avg. open price: $215.66 Current price: $216.3 P/L: +0.30% Sold -23.25% shares Q3 2022	share	0.88%	1.75M	$215.66	$216.3	+0.30%	Sold -23.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.86% Portfolio value: 1.71M Avg. open price: $322.58 Current price: $487.41 P/L: +51.10% Sold -1.89% shares Q3 2022	share	0.86%	1.71M	$322.58	$487.41	+51.10%	Sold -1.89% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.86% Portfolio value: 1.70M Avg. open price: $345.68 Current price: $358.52 P/L: +3.72% Sold -20.43% shares Q3 2022	share	0.86%	1.70M	$345.68	$358.52	+3.72%	Sold -20.43% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.86% Portfolio value: 1.7M Avg. open price: $57.13 Current price: $49.8 P/L: -12.83% Sold -55.05% shares Q3 2022	share	0.86%	1.7M	$57.13	$49.8	-12.83%	Sold -55.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.80% Portfolio value: 1.58M Avg. open price: $158.62 Current price: $158.26 P/L: -0.23% Bought +22.15% shares Q3 2022	share	0.80%	1.58M	$158.62	$158.26	-0.23%	Bought +22.15% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.80% Portfolio value: 1.58M Avg. open price: $306.13 Current price: $382.41 P/L: +24.92% Sold -2.02% shares Q3 2022	share	0.80%	1.58M	$306.13	$382.41	+24.92%	Sold -2.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.77% Portfolio value: 1.53M Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +8.84% shares Q3 2022	share	0.77%	1.53M	$161.25	$123.5	-23.41%	Bought +8.84% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.76% Portfolio value: 1.50M Avg. open price: $347.69 Current price: $372.97 P/L: +7.27% Bought +15.65% shares Q3 2022	share	0.76%	1.50M	$347.69	$372.97	+7.27%	Bought +15.65% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.72% Portfolio value: 1.44M Avg. open price: $142.39 Current price: $167.86 P/L: +17.89% Sold -3.28% shares Q3 2022	share	0.72%	1.44M	$142.39	$167.86	+17.89%	Sold -3.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.72% Portfolio value: 1.43M Avg. open price: $168.31 Current price: $179.25 P/L: +6.50% Bought +7.62% shares Q3 2022	share	0.72%	1.43M	$168.31	$179.25	+6.50%	Bought +7.62% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.72% Portfolio value: 1.42M Avg. open price: $193.87 Current price: $266.46 P/L: +37.44% Sold -8.35% shares Q3 2022	share	0.72%	1.42M	$193.87	$266.46	+37.44%	Sold -8.35% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.70% Portfolio value: 1.39M Avg. open price: $35.68 Current price: $30.55 P/L: -14.37% Bought +25.09% shares Q3 2022	share	0.70%	1.39M	$35.68	$30.55	-14.37%	Bought +25.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.69% Portfolio value: 1.37M Avg. open price: $82.68 Current price: $102.52 P/L: +23.99% Sold -2.00% shares Q3 2022	share	0.69%	1.37M	$82.68	$102.52	+23.99%	Sold -2.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.69% Portfolio value: 1.36M Avg. open price: $111.23 Current price: $151.78 P/L: +36.46% Sold -4.66% shares Q3 2022	share	0.69%	1.36M	$111.23	$151.78	+36.46%	Sold -4.66% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.65% Portfolio value: 1.29M Avg. open price: $352.09 Current price: $398.8 P/L: +13.27% Sold -1.99% shares Q3 2022	share	0.65%	1.29M	$352.09	$398.8	+13.27%	Sold -1.99% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.65% Portfolio value: 1.29M Avg. open price: N/A Current price: $272.3 P/L: N/A Sold -0.25% shares Q3 2022	share	0.65%	1.29M	N/A	$272.3	N/A	Sold -0.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.63% Portfolio value: 1.26M Avg. open price: N/A Current price: $538.36 P/L: N/A Sold -0.36% shares Q3 2022	share	0.63%	1.26M	N/A	$538.36	N/A	Sold -0.36% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.63% Portfolio value: 1.25M Avg. open price: $58.78 Current price: $49.75 P/L: -15.37% Sold -19.76% shares Q3 2022	share	0.63%	1.25M	$58.78	$49.75	-15.37%	Sold -19.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.62% Portfolio value: 1.23M Avg. open price: $62.91 Current price: $63.71 P/L: +1.27% Bought +2.60% shares Q3 2022	share	0.62%	1.23M	$62.91	$63.71	+1.27%	Bought +2.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 1.22M Avg. open price: $151.93 Current price: $149.45 P/L: -1.63% Bought +3.42% shares Q3 2022	share	0.62%	1.22M	$151.93	$149.45	-1.63%	Bought +3.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.61% Portfolio value: 1.21M Avg. open price: $138.86 Current price: $97.92 P/L: -29.48% Bought +9.86% shares Q3 2022	share	0.61%	1.21M	$138.86	$97.92	-29.48%	Bought +9.86% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.61% Portfolio value: 1.21M Avg. open price: $349.98 Current price: $471.79 P/L: +34.81% Bought +29.79% shares Q3 2022	share	0.61%	1.21M	$349.98	$471.79	+34.81%	Bought +29.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.60% Portfolio value: 1.19M Avg. open price: $53.91 Current price: $37.44 P/L: -30.56% Bought +37.15% shares Q3 2022	share	0.60%	1.19M	$53.91	$37.44	-30.56%	Bought +37.15% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.60% Portfolio value: 1.18M Avg. open price: $44.04 Current price: $54.85 P/L: +24.54% Sold -5.03% shares Q3 2022	share	0.60%	1.18M	$44.04	$54.85	+24.54%	Sold -5.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.59% Portfolio value: 1.16M Avg. open price: $71.31 Current price: $67.48 P/L: -5.38% Bought +0.55% shares Q3 2022	share	0.59%	1.16M	$71.31	$67.48	-5.38%	Bought +0.55% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.59% Portfolio value: 1.16M Avg. open price: $85.36 Current price: $81.28 P/L: -4.78% Sold -3.04% shares Q3 2022	share	0.59%	1.16M	$85.36	$81.28	-4.78%	Sold -3.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.58% Portfolio value: 1.16M Avg. open price: $164.19 Current price: $184.46 P/L: +12.34% Sold -5.59% shares Q3 2022	share	0.58%	1.16M	$164.19	$184.46	+12.34%	Sold -5.59% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.57% Portfolio value: 1.12M Avg. open price: $62.09 Current price: $67.53 P/L: +8.75% Bought +3.78% shares Q3 2022	share	0.57%	1.12M	$62.09	$67.53	+8.75%	Bought +3.78% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.56% Portfolio value: 1.10M Avg. open price: $38.04 Current price: $28.73 P/L: -24.49% Bought +31.59% shares Q3 2022	share	0.56%	1.10M	$38.04	$28.73	-24.49%	Bought +31.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.56% Portfolio value: 1.10M Avg. open price: $121.29 Current price: $110.89 P/L: -8.58% Bought +4.85% shares Q3 2022	share	0.56%	1.10M	$121.29	$110.89	-8.58%	Bought +4.85% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.56% Portfolio value: 1.10M Avg. open price: $337.3 Current price: $381.22 P/L: +13.02% Bought +7.58% shares Q3 2022	share	0.56%	1.10M	$337.3	$381.22	+13.02%	Bought +7.58% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.55% Portfolio value: 1.09M Avg. open price: $37.41 Current price: $50.99 P/L: +36.30% Sold -6.04% shares Q3 2022	share	0.55%	1.09M	$37.41	$50.99	+36.30%	Sold -6.04% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.55% Portfolio value: 1.08M Avg. open price: N/A Current price: $41.16 P/L: N/A Sold -0.97% shares Q3 2022	share	0.55%	1.08M	N/A	$41.16	N/A	Sold -0.97% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 1.07M Avg. open price: $496.65 Current price: $335.96 P/L: -32.36% Bought +3.50% shares Q3 2022	share	0.54%	1.07M	$496.65	$335.96	-32.36%	Bought +3.50% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.52% Portfolio value: 1.02M Avg. open price: $58.84 Current price: $42.66 P/L: -27.50% Bought +179.12% shares Q3 2022	share	0.52%	1.02M	$58.84	$42.66	-27.50%	Bought +179.12% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.51% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.97% shares Q3 2022	share	0.51%	1.00M	N/A	N/A	N/A	Sold -84.97% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.48% Portfolio value: 961K Avg. open price: $202.2 Current price: $178.99 P/L: -11.48% Sold -9.74% shares Q3 2022	share	0.48%	961K	$202.2	$178.99	-11.48%	Sold -9.74% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.47% Portfolio value: 930K Avg. open price: N/A Current price: $78.14 P/L: N/A N/A Q3 2022	share	0.47%	930K	N/A	$78.14	N/A	N/A Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.42% Portfolio value: 831K Avg. open price: $30.48 Current price: $30.3 P/L: -0.61% Bought +6.37% shares Q3 2022	share	0.42%	831K	$30.48	$30.3	-0.61%	Bought +6.37% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.40% Portfolio value: 799K Avg. open price: $31.37 Current price: $29.98 P/L: -4.42% Sold -85.12% shares Q3 2022	share	0.40%	799K	$31.37	$29.98	-4.42%	Sold -85.12% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.37% Portfolio value: 738K Avg. open price: $27.28 Current price: $24.95 P/L: -8.54% Sold -40.44% shares Q3 2022	share	0.37%	738K	$27.28	$24.95	-8.54%	Sold -40.44% shares Q3 2022
PROSHARES TR Portfolio share: 0.31% Portfolio value: 621K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.24% shares Q3 2022	share	0.31%	621K	N/A	N/A	N/A	Sold -3.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.27% Portfolio value: 544K Avg. open price: $428.61 Current price: $405.11 P/L: -5.48% Sold -7.79% shares Q2 2022	share	0.27%	544K	$428.61	$405.11	-5.48%	Sold -7.79% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.27% Portfolio value: 544K Avg. open price: $91.49 Current price: $91.46 P/L: -0.04% Sold -2.70% shares Q3 2022	share	0.27%	544K	$91.49	$91.46	-0.04%	Sold -2.70% shares Q3 2022
Invesco S&P International Developed Quality ETF Portfolio share: 0.24% Portfolio value: 477K Avg. open price: $30.02 Current price: $25.46 P/L: -15.20% Sold -30.81% shares Q3 2022	share	0.24%	477K	$30.02	$25.46	-15.20%	Sold -30.81% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.24% Portfolio value: 471K Avg. open price: $58.04 Current price: $53.38 P/L: -8.04% Sold -24.12% shares Q3 2022	share	0.24%	471K	$58.04	$53.38	-8.04%	Sold -24.12% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 431K Avg. open price: $108.14 Current price: $139.08 P/L: +28.61% Sold -87.16% shares Q3 2022	share	0.22%	431K	$108.14	$139.08	+28.61%	Sold -87.16% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 418K Avg. open price: $93.27 Current price: $78.83 P/L: -15.49% Sold -58.82% shares Q3 2022	share	0.21%	418K	$93.27	$78.83	-15.49%	Sold -58.82% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 392K Avg. open price: $77.7 Current price: $67.55 P/L: -13.07% Sold -20.00% shares Q3 2022	share	0.20%	392K	$77.7	$67.55	-13.07%	Sold -20.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.17% Portfolio value: 336K Avg. open price: $244.48 Current price: $223.12 P/L: -8.74% Sold -81.97% shares Q3 2022	share	0.17%	336K	$244.48	$223.12	-8.74%	Sold -81.97% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 329K Avg. open price: N/A Current price: $134.33 P/L: N/A Sold -8.27% shares Q3 2022	share	0.17%	329K	N/A	$134.33	N/A	Sold -8.27% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.16% Portfolio value: 327K Avg. open price: $84.78 Current price: $73 P/L: -13.89% Sold -43.67% shares Q2 2022	share	0.16%	327K	$84.78	$73	-13.89%	Sold -43.67% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 305K Avg. open price: $72.62 Current price: $62.75 P/L: -13.60% Bought +1.77% shares Q3 2021	share	0.15%	305K	$72.62	$62.75	-13.60%	Bought +1.77% shares Q3 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.15% Portfolio value: 300K Avg. open price: $52.48 Current price: $46.13 P/L: -12.10% Sold -72.15% shares Q3 2022	share	0.15%	300K	$52.48	$46.13	-12.10%	Sold -72.15% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.14% Portfolio value: 287K Avg. open price: N/A Current price: $89.47 P/L: N/A N/A Q3 2022	share	0.14%	287K	N/A	$89.47	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 283K Avg. open price: N/A Current price: $373.7 P/L: N/A Sold -10.26% shares Q3 2022	share	0.14%	283K	N/A	$373.7	N/A	Sold -10.26% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.12% Portfolio value: 248K Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -0.02% shares Q3 2022	share	0.12%	248K	N/A	$49.84	N/A	Sold -0.02% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 207K Avg. open price: N/A Current price: $21.25 P/L: N/A Sold -12.75% shares Q3 2022	share	0.10%	207K	N/A	$21.25	N/A	Sold -12.75% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 204K Avg. open price: $21.42 Current price: $20.95 P/L: -2.23% Sold -9.61% shares Q3 2022	share	0.10%	204K	$21.42	$20.95	-2.23%	Sold -9.61% shares Q3 2022
Asset Management PIMCO High Income Fund Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: $4.98 P/L: N/A N/A Q1 2021	share	0.05%	97K	N/A	$4.98	N/A	N/A Q1 2021
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $6.18 Current price: $5.35 P/L: -13.51% Sold -3.02% shares Q3 2022	share	0.04%	79K	$6.18	$5.35	-13.51%	Sold -3.02% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.2 Current price: $130.95 P/L: -41.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.2	$130.95	-41.07%	Sold -100.00% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.29 Current price: $50.4 P/L: +0.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.29	$50.4	+0.22%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.17 Current price: $31.2 P/L: -16.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.17	$31.2	-16.07%	Sold -100.00% shares Q3 2022
FlexShares US Quality Low Volatility Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.51 Current price: $52.84 P/L: +30.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.51	$52.84	+30.41%	Sold -100.00% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.31 Current price: $22.89 P/L: -24.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.31	$22.89	-24.49%	Sold -100.00% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.18 Current price: $20.6 P/L: -14.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.18	$20.6	-14.81%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.12 Current price: $68.4 P/L: +26.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.12	$68.4	+26.38%	Sold -100.00% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.86 Current price: $59.99 P/L: -33.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.86	$59.99	-33.25%	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.12 Current price: $48.07 P/L: -79.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.12	$48.07	-79.64%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.96 Current price: $24.62 P/L: -1.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.96	$24.62	-1.39%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.85 Current price: $75.04 P/L: -62.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.85	$75.04	-62.45%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.27 Current price: $76.39 P/L: +1.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.27	$76.39	+1.49%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.83 Current price: $35.38 P/L: -1.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.83	$35.38	-1.26%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.45 Current price: $48.56 P/L: -38.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.45	$48.56	-38.88%	Sold -100.00% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.42 Current price: $32.09 P/L: -11.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.42	$32.09	-11.88%	Sold -100.00% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.03 Current price: $46.29 P/L: -11.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.03	$46.29	-11.04%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.95 Current price: $102.81 P/L: -45.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.95	$102.81	-45.88%	Sold -100.00% shares Q3 2022

Showing TOP 108 WT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WT WEALTH MANAGEMENT?

The biggest position of the WT WEALTH MANAGEMENT is ProShares UltraPro Short S&P500 (SPXU) with 12.12% portfolio share worth of 24.09M US dollars.

Top 5 WT WEALTH MANAGEMENT's holdings represent 31.67% of the portfolio:

ProShares UltraPro Short S&P500 (SPXU) – 12.12%
Schwab U.S. Broad Market ETF (SCHB) – 7.37%
WisdomTree Floating Rate Treasury Fund (USFR) – 5.51%
iShares Bloomberg Roll Select Broad Commodity ETF (CMDY) – 3.42%
Invesco S&P 500 Low Volatility ETF (SPLV) – 3.26%

Who is the portfolio manager of WT WEALTH MANAGEMENT?

The portfolio manager of the WT WEALTH MANAGEMENT is .

What is the total asset value of the WT WEALTH MANAGEMENT portfolio?

WT WEALTH MANAGEMENT total asset value (portfolio value) is 198.77M US dollars.

Who is ?

is the portfolio manager of the WT WEALTH MANAGEMENT.

What is (WT WEALTH MANAGEMENT) fund performance?

WT WEALTH MANAGEMENT's quarterly performance is -30.29%, annualy -113.76%. In the past 3 years, the value of 's portfolio has decreased by -226%.

What is the WT WEALTH MANAGEMENT CIK?

WT WEALTH MANAGEMENT's Central Index Key is 0001780507 .