Asset Manager
← All Institutions
WT Wealth Management
20865 N 90TH PL, STE. 105, SCOTTSDALE, AZ 85255 • 8008250616
Market Value
$361M
+7.3%
Holdings
155
+2
New Purchases
17
Added To
58
Closed
17
Reduced
49
Top 10 Concentration
37.2%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 1.46% | 0.17% | +1.29% | $5M |
| GS | 0.95% | 0.00% | +0.95% | $3M |
| SMH | 3.53% | 2.67% | +0.86% | $13M |
| TCAI | 0.70% | 0.00% | +0.70% | $3M |
| SCHB | 9.32% | 8.76% | +0.56% | $34M |
| POW | 2.15% | 1.63% | +0.52% | $8M |
| DELL | 0.49% | 0.00% | +0.49% | $2M |
| SPMO | 0.46% | 0.00% | +0.46% | $2M |
| TSLA | 1.30% | 0.89% | +0.41% | $5M |
| META | 1.64% | 1.28% | +0.36% | $6M |
| AAPL | 2.54% | 2.18% | +0.35% | $9M |
| GOOG | 3.27% | 2.92% | +0.35% | $12M |
| QQQ | 0.89% | 0.56% | +0.33% | $3M |
| PICK | 0.32% | 0.00% | +0.32% | $1M |
| MSFT | 1.61% | 1.32% | +0.29% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 1.59% | -1.59% | $0 |
| SGOL | 4.35% | 5.66% | -1.31% | $16M |
| ICSH | 1.59% | 2.45% | -0.86% | $6M |
| HD | 0.00% | 0.67% | -0.67% | $0 |
| GDX | 0.00% | 0.57% | -0.57% | $0 |
| UBER | 0.00% | 0.54% | -0.54% | $0 |
| SHOP | 0.00% | 0.50% | -0.50% | $0 |
| JPST | 1.77% | 2.22% | -0.45% | $6M |
| W | 0.00% | 0.45% | -0.45% | $0 |
| NLR | 0.00% | 0.44% | -0.44% | $0 |
| WMT | 0.63% | 1.07% | -0.44% | $2M |
| USFR | 2.90% | 3.31% | -0.41% | $10M |
| OIH | 0.46% | 0.78% | -0.33% | $2M |
| JAAA | 2.79% | 3.11% | -0.32% | $10M |
| SIVR | 0.79% | 1.11% | -0.32% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.0% |
| Technology | 8.8% |
| Communication Services | 7.1% |
| Consumer Cyclical | 7.0% |
| Consumer Defensive | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $90M | 24.9% |
| Large Cap | 68 | $160M | 44.2% |
| Mid Cap | 24 | $49M | 13.6% |
| Small Cap | 15 | $33M | 9.1% |
| Micro Cap | 11 | $30M | 8.3% |
Portfolio Analytics
Avg Market Cap
$341.0B
Median Market Cap
$28.5B
Avg P/E
39.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
74
# ETFs / Funds
81
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 9.32% | 1,161,589 | $34M | $28.96 | $4M | -12,046 | -1.0% | |
| 2 | SGOL | 4.35% | 411,067 | $16M | $38.23 | -$3M | -15,566 | -3.6% | |
| 3 | SMH | 3.53% | 19,410 | $13M | $655.89 | $4M | -3,981 | -17.0% | |
| 4 | NVDA | 3.37% | 60,850 | $12M | $200.09 | $1M | -644 | -1.1% | |
| 5 | GOOG | 3.27% | 33,419 | $12M | $353.32 | $2M | -789 | -2.3% | |
| 6 | USFR | 2.90% | 208,244 | $10M | $50.35 | -$653K | -13,016 | -5.9% | |
| 7 | JAAA | 2.79% | 199,701 | $10M | $50.49 | -$388K | -8,176 | -3.9% | |
| 8 | AMZN | 2.67% | 40,377 | $10M | $238.34 | $1M | +558 | +1.4% | |
| 9 | AAPL | 2.54% | 31,660 | $9M | $289.36 | $2M | +2,712 | +9.4% | |
| 10 | SCHI | 2.42% | 385,866 | $9M | $22.64 | $1M | +45,274 | +13.3% | |
| 11 | POW | 2.15% | 250,880 | $8M | $30.99 | $2M | +24,032 | +10.6% | |
| 12 | SIHY | 1.80% | 142,830 | $7M | $45.56 | $864K | +16,882 | +13.4% | |
| 13 | JBBB | 1.78% | 135,640 | $6M | $47.35 | $764K | +14,231 | +11.7% | |
| 14 | JPST | 1.77% | 126,541 | $6M | $50.57 | -$1M | -20,985 | -14.2% | |
| 15 | PPA | 1.76% | 35,963 | $6M | $176.65 | $1M | +4,338 | +13.7% | |
| 16 | PAVE | 1.66% | 101,491 | $6M | $58.92 | $855K | +634 | +0.6% | |
| 17 | META | 1.64% | 10,502 | $6M | $563.28 | $2M | +2,960 | +39.2% | |
| 18 | PPH | 1.63% | 53,786 | $6M | $109.35 | $648K | +3,402 | +6.8% | |
| 19 | SCHF | 1.62% | 211,668 | $6M | $27.70 | $599K | -1,024 | -0.5% | |
| 20 | MSFT | 1.61% | 15,582 | $6M | $373.02 | $1M | +3,578 | +29.8% | |
| 21 | ICSH | 1.59% | 113,341 | $6M | $50.58 | -$3M | -49,365 | -30.3% | |
| 22 | AIQ | 1.46% | 80,532 | $5M | $65.61 | $5M | +67,936 | +539.4% | |
| 23 | SCHR | 1.42% | 208,643 | $5M | $24.66 | $184K | +9,490 | +4.8% | |
| 24 | TSLA | 1.30% | 11,163 | $5M | $420.59 | $2M | +3,138 | +39.1% | |
| 25 | COST | 1.10% | 4,227 | $4M | $935.48 | $281K | +541 | +14.7% | |
| 26 | ESGU | 1.09% | 23,990 | $4M | $163.67 | $601K | +475 | +2.0% | |
| 27 | PCMM | 0.98% | 71,075 | $4M | $49.88 | -$643K | -14,094 | -16.6% | |
| 28 | GS | 0.95% | 3,388 | $3M | $1,011.37 | — | +3,388 | — | NEW |
| 29 | SCHQ | 0.90% | 103,757 | $3M | $31.30 | $386K | +12,705 | +13.9% | |
| 30 | V | 0.89% | 9,354 | $3M | $343.10 | $541K | +524 | +5.9% | |
| 31 | ULST | 0.89% | 79,331 | $3M | $40.43 | $309K | +7,782 | +10.9% | |
| 32 | QQQ | 0.89% | 4,341 | $3M | $736.40 | $1M | +1,091 | +33.6% | |
| 33 | EMXC | 0.86% | 30,478 | $3M | $102.30 | $651K | -880 | -2.8% | |
| 34 | SCHO | 0.83% | 124,501 | $3M | $24.14 | $224K | +9,882 | +8.6% | |
| 35 | SPLV | 0.83% | 39,937 | $3M | $74.90 | $70K | -9 | -0.0% | |
| 36 | SIVR | 0.79% | 50,827 | $3M | $56.22 | -$869K | -1,208 | -2.3% | |
| 37 | HEAL | 0.72% | 93,668 | $3M | $27.59 | $175K | -7,448 | -7.4% | |
| 38 | OEF | 0.70% | 6,926 | $3M | $365.87 | $746K | +1,305 | +23.2% | |
| 39 | MA | 0.70% | 4,901 | $3M | $513.56 | $477K | +818 | +20.0% | |
| 40 | TCAI | 0.70% | 44,950 | $3M | $55.92 | — | +44,950 | — | NEW |
| 41 | MGV | 0.69% | 15,238 | $2M | $163.45 | $944K | +4,568 | +42.8% | |
| 42 | QGRO | 0.68% | 20,718 | $2M | $118.05 | $840K | +5,434 | +35.5% | |
| 43 | QDEF | 0.66% | 27,590 | $2M | $87.02 | $826K | +7,856 | +39.8% | |
| 44 | QUAL | 0.66% | 10,931 | $2M | $219.43 | $905K | +3,143 | +40.4% | |
| 45 | RDDT | 0.65% | 13,513 | $2M | $173.58 | $725K | +1,480 | +12.3% | |
| 46 | LYV | 0.64% | 12,602 | $2M | $183.10 | $502K | +766 | +6.5% | |
| 47 | REMX | 0.63% | 25,904 | $2M | $88.50 | -$292K | -3,465 | -11.8% | |
| 48 | WMT | 0.63% | 20,078 | $2M | $113.26 | -$1M | -8,883 | -30.7% | |
| 49 | EXPE | 0.62% | 8,792 | $2M | $255.87 | $547K | +1,419 | +19.2% | |
| 50 | HOOD | 0.62% | 22,352 | $2M | $100.28 | $777K | +1,222 | +5.8% | |
| 51 | BKLN | 0.62% | 109,651 | $2M | $20.37 | -$578K | -28,119 | -20.4% | |
| 52 | CSHI | 0.62% | 44,621 | $2M | $49.81 | $265K | +5,302 | +13.5% | |
| 53 | WM | 0.59% | 9,613 | $2M | $222.89 | $546K | +2,665 | +38.4% | |
| 54 | QSIG | 0.59% | 44,131 | $2M | $48.33 | $228K | +4,876 | +12.4% | |
| 55 | UFO | 0.58% | 41,682 | $2M | $50.67 | -$620K | -19,284 | -31.6% | |
| 56 | SBUX | 0.58% | 20,658 | $2M | $102.19 | $454K | +2,164 | +11.7% | |
| 57 | SHLD | 0.58% | 35,235 | $2M | $59.71 | -$517K | -1,763 | -4.8% | |
| 58 | SPOT | 0.57% | 4,506 | $2M | $459.10 | $92K | +430 | +10.6% | |
| 59 | SCHW | 0.57% | 22,341 | $2M | $92.27 | $348K | +4,111 | +22.6% | |
| 60 | TJX | 0.55% | 13,206 | $2M | $151.50 | $124K | +1,453 | +12.4% | |
| 61 | MAR | 0.54% | 5,297 | $2M | $370.58 | $387K | +477 | +9.9% | |
| 62 | NFLX | 0.51% | 25,925 | $2M | $71.40 | -$447K | +2,025 | +8.5% | |
| 63 | DELL | 0.49% | 4,142 | $2M | $431.46 | — | +4,142 | — | NEW |
| 64 | TMUS | 0.49% | 10,642 | $2M | $167.73 | -$80K | +1,764 | +19.9% | |
| 65 | SJNK | 0.49% | 70,609 | $2M | $25.03 | -$368K | -14,887 | -17.4% | |
| 66 | SPMO | 0.46% | 10,324 | $2M | $161.54 | — | +10,324 | — | NEW |
| 67 | OIH | 0.46% | 4,428 | $2M | $372.05 | -$983K | -2,080 | -32.0% | |
| 68 | PDBA | 0.36% | 36,234 | $1M | $35.62 | -$734K | -19,286 | -34.7% | |
| 69 | SETM | 0.33% | 38,606 | $1M | $31.16 | -$472K | -12,017 | -23.7% | |
| 70 | USMV | 0.33% | 12,346 | $1M | $96.46 | $42K | -41 | -0.3% | |
| 71 | PICK | 0.32% | 19,998 | $1M | $58.15 | — | +19,998 | — | NEW |
| 72 | BITB | 0.31% | 35,165 | $1M | $31.86 | -$255K | -2,204 | -5.9% | |
| 73 | NETL | 0.30% | 41,210 | $1M | $26.70 | $486K | +16,318 | +65.6% | |
| 74 | IVV | 0.30% | 1,458 | $1M | $748.89 | $135K | -7 | -0.5% | |
| 75 | SLX | 0.30% | 11,053 | $1M | $98.41 | -$345K | -4,557 | -29.2% | |
| 76 | COPX | 0.30% | 14,024 | $1M | $76.97 | -$267K | -3,608 | -20.5% | |
| 77 | EVMT | 0.30% | 61,636 | $1M | $17.35 | -$424K | -21,991 | -26.3% | |
| 78 | GLD | 0.28% | 2,746 | $1M | $368.38 | -$229K | -138 | -4.8% | |
| 79 | FDUS | 0.27% | 51,113 | $975K | $19.07 | $84K | — | — | |
| 80 | CSCO | 0.25% | 7,647 | $898K | $117.46 | $276K | -368 | -4.6% | |
| 81 | SCHH | 0.24% | 36,523 | $865K | $23.68 | $77K | -158 | -0.4% | |
| 82 | LLY | 0.21% | 645 | $774K | $1,199.43 | $180K | — | — | |
| 83 | LOW | 0.20% | 3,357 | $740K | $220.49 | -$53K | — | — | |
| 84 | URA | 0.19% | 15,798 | $690K | $43.70 | — | +15,798 | — | NEW |
| 85 | PPLT | 0.19% | 47,460 | $671K | $14.13 | -$482K | +40,991 | +633.6% | |
| 86 | ESGD | 0.18% | 6,431 | $661K | $102.81 | $75K | +306 | +5.0% | |
| 87 | XLK | 0.18% | 3,422 | $652K | $190.52 | $196K | -6 | -0.2% | |
| 88 | SDCI | 0.18% | 24,536 | $649K | $26.44 | -$19K | +5 | +0.0% | |
| 89 | IVW | 0.18% | 4,704 | $647K | $137.53 | $115K | — | — | |
| 90 | MU | 0.18% | 551 | $636K | $1,154.29 | $358K | -272 | -33.0% | |
| 91 | MCK | 0.17% | 815 | $616K | $755.60 | -$89K | — | — | |
| 92 | SCHP | 0.16% | 21,379 | $567K | $26.50 | $7K | +348 | +1.6% | |
| 93 | VMBS | 0.15% | 11,765 | $551K | $46.81 | $9K | +230 | +2.0% | |
| 94 | JPM | 0.15% | 1,670 | $547K | $327.33 | $47K | -28 | -1.6% | |
| 95 | MAGS | 0.15% | 8,248 | $530K | $64.30 | -$827K | -15,180 | -64.8% | |
| 96 | MELI | 0.13% | 267 | $453K | $1,697.39 | -$3K | +3 | +1.1% | |
| 97 | AMD | 0.12% | 734 | $426K | $580.91 | $121K | -768 | -51.1% | |
| 98 | XLV | 0.12% | 2,637 | $418K | $158.65 | -$41K | -498 | -15.9% | |
| 99 | SLV | 0.11% | 7,320 | $391K | $53.47 | -$96K | +166 | +2.3% | |
| 100 | SGOV | 0.10% | 3,750 | $378K | $100.67 | $541 | +5 | +0.1% |