Asset Manager
← All Institutions
WT Wealth Management
20865 N 90TH PL, STE. 105, SCOTTSDALE, AZ 85255 • 8008250616
Market Value
$347M
+2.9%
Holdings
159
+2
New Purchases
12
Added To
53
Closed
20
Reduced
62
Top 10 Concentration
38.4%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 4.96% | 3.47% | +1.50% | $17M |
| USFR | 2.88% | 1.44% | +1.44% | $10M |
| SCHF | 1.45% | 0.06% | +1.39% | $5M |
| HEAL | 0.74% | 0.00% | +0.74% | $3M |
| BITB | 1.05% | 0.45% | +0.60% | $4M |
| GOOG | 2.81% | 2.22% | +0.59% | $10M |
| LYV | 0.50% | 0.00% | +0.50% | $2M |
| Z | 0.42% | 0.00% | +0.42% | $1M |
| TSLA | 1.29% | 0.88% | +0.41% | $4M |
| COWG | 0.41% | 0.00% | +0.41% | $1M |
| AAPL | 3.07% | 2.71% | +0.37% | $11M |
| SIVR | 0.96% | 0.66% | +0.30% | $3M |
| NVDA | 3.40% | 3.17% | +0.24% | $12M |
| ULST | 1.33% | 1.09% | +0.23% | $5M |
| PPLT | 0.20% | 0.00% | +0.20% | $698K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 0.81% | 3.09% | -2.28% | $3M |
| HEFA | 0.08% | 1.37% | -1.29% | $267K |
| EDOC | 0.00% | 0.76% | -0.76% | $0 |
| BUFR | 0.00% | 0.74% | -0.74% | $0 |
| NKE | 0.00% | 0.57% | -0.57% | $0 |
| MCD | 0.00% | 0.50% | -0.50% | $0 |
| ADBE | 0.00% | 0.48% | -0.48% | $0 |
| DOCU | 0.00% | 0.48% | -0.48% | $0 |
| AMZN | 2.45% | 2.89% | -0.44% | $9M |
| SCHR | 1.53% | 1.92% | -0.40% | $5M |
| USMV | 0.35% | 0.70% | -0.35% | $1M |
| NFLX | 0.73% | 1.05% | -0.32% | $3M |
| CTA | 0.00% | 0.23% | -0.23% | $0 |
| JAAA | 3.63% | 3.85% | -0.22% | $13M |
| TBIL | 0.07% | 0.26% | -0.19% | $244K |
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 | 33 | $87M | 25.1% |
| Large Cap | 69 | $159M | 45.6% |
| Mid Cap | 25 | $53M | 15.2% |
| Small Cap | 22 | $37M | 10.8% |
| Micro Cap | 10 | $12M | 3.3% |
Portfolio Analytics
Avg Market Cap
$288.5B
Median Market Cap
$23.0B
Avg P/E
35.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
73
# ETFs / Funds
86
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 9.04% | 1,221,301 | $31M | $25.71 | $800K | -62,768 | -4.9% | |
| 2 | SGOL | 4.96% | 468,793 | $17M | $36.80 | $6M | +97,584 | +26.3% | |
| 3 | JAAA | 3.63% | 248,403 | $13M | $50.78 | -$383K | -7,684 | -3.0% | |
| 4 | NVDA | 3.40% | 63,389 | $12M | $186.58 | $1M | -4,281 | -6.3% | |
| 5 | JBBB | 3.22% | 232,223 | $11M | $48.17 | -$190K | -3,755 | -1.6% | |
| 6 | AAPL | 3.07% | 41,945 | $11M | $254.63 | $2M | -2,618 | -5.9% | |
| 7 | USFR | 2.88% | 198,874 | $10M | $50.27 | $5M | +102,391 | +106.1% | |
| 8 | MSFT | 2.85% | 19,094 | $10M | $517.96 | $235K | -317 | -1.6% | |
| 9 | GOOG | 2.81% | 40,083 | $10M | $243.55 | $2M | -2,184 | -5.2% | |
| 10 | SMH | 2.50% | 26,590 | $9M | $326.35 | $675K | -2,105 | -7.3% | |
| 11 | AMZN | 2.45% | 38,771 | $9M | $219.57 | -$1M | -5,666 | -12.8% | |
| 12 | SCHI | 2.34% | 352,290 | $8M | $23.08 | $436K | +14,205 | +4.2% | |
| 13 | JPST | 2.13% | 145,994 | $7M | $50.73 | $179K | +3,383 | +2.4% | |
| 14 | PPA | 2.07% | 46,252 | $7M | $155.45 | $456K | -1,276 | -2.7% | |
| 15 | XLF | 1.98% | 127,917 | $7M | $53.87 | $45K | -2,805 | -2.1% | |
| 16 | XLP | 1.91% | 84,570 | $7M | $78.37 | -$145K | +929 | +1.1% | |
| 17 | ENFR | 1.78% | 190,537 | $6M | $32.41 | $143K | +3,416 | +1.8% | |
| 18 | SIHY | 1.72% | 128,720 | $6M | $46.37 | $275K | +5,181 | +4.2% | |
| 19 | META | 1.54% | 7,263 | $5M | $734.40 | $725K | +1,019 | +16.3% | |
| 20 | SCHR | 1.53% | 211,368 | $5M | $25.13 | -$1M | -48,127 | -18.6% | |
| 21 | SCHF | 1.45% | 216,590 | $5M | $23.28 | $5M | +206,900 | +2135.2% | |
| 22 | ULST | 1.33% | 113,172 | $5M | $40.69 | $919K | +22,523 | +24.9% | |
| 23 | TSLA | 1.29% | 10,083 | $4M | $444.73 | $2M | +770 | +8.3% | |
| 24 | PAVE | 1.26% | 91,970 | $4M | $47.63 | $180K | -4,420 | -4.6% | |
| 25 | ICSH | 1.23% | 84,214 | $4M | $50.75 | -$262K | -5,239 | -5.9% | |
| 26 | ESGU | 1.22% | 29,055 | $4M | $145.60 | $174K | -929 | -3.1% | |
| 27 | PPH | 1.19% | 45,628 | $4M | $90.36 | $24K | -969 | -2.1% | |
| 28 | BITB | 1.05% | 58,451 | $4M | $62.22 | $2M | +32,616 | +126.2% | |
| 29 | SIVR | 0.96% | 74,610 | $3M | $44.48 | $1M | +10,019 | +15.5% | |
| 30 | XLV | 0.92% | 23,051 | $3M | $139.17 | $53K | -354 | -1.5% | |
| 31 | SCHQ | 0.87% | 93,491 | $3M | $32.31 | $109K | +2,203 | +2.4% | |
| 32 | SCHO | 0.81% | 114,694 | $3M | $24.40 | -$8M | -313,271 | -73.2% | |
| 33 | WMT | 0.79% | 26,777 | $3M | $103.06 | -$437K | -5,911 | -18.1% | |
| 34 | V | 0.79% | 8,040 | $3M | $341.36 | $74K | +517 | +6.9% | |
| 35 | BKLN | 0.77% | 127,654 | $3M | $20.93 | -$271K | -13,025 | -9.3% | |
| 36 | MA | 0.77% | 4,687 | $3M | $568.75 | $99K | +119 | +2.6% | |
| 37 | HD | 0.75% | 6,444 | $3M | $405.22 | -$395K | -1,755 | -21.4% | |
| 38 | UNH | 0.74% | 7,448 | $3M | $345.30 | $137K | -358 | -4.6% | |
| 39 | HEAL | 0.74% | 80,105 | $3M | $31.96 | — | +80,105 | — | NEW |
| 40 | NFLX | 0.73% | 2,126 | $3M | $1,198.77 | -$1M | -528 | -19.9% | |
| 41 | VZ | 0.72% | 57,153 | $3M | $43.95 | $612K | +13,237 | +30.1% | |
| 42 | SPOT | 0.72% | 3,599 | $3M | $697.91 | $98K | +453 | +14.4% | |
| 43 | COST | 0.72% | 2,704 | $3M | $925.59 | -$190K | -16 | -0.6% | |
| 44 | SPLV | 0.72% | 34,005 | $2M | $73.48 | $52K | +406 | +1.2% | |
| 45 | WM | 0.71% | 11,224 | $2M | $220.83 | $160K | +1,089 | +10.7% | |
| 46 | TMUS | 0.69% | 10,038 | $2M | $239.37 | $582K | +2,394 | +31.3% | |
| 47 | EMXC | 0.67% | 34,623 | $2M | $67.51 | -$249K | -6,334 | -15.5% | |
| 48 | CSHI | 0.58% | 40,501 | $2M | $49.72 | $57K | +1,146 | +2.9% | |
| 49 | UBER | 0.57% | 20,078 | $2M | $97.97 | $11K | -885 | -4.2% | |
| 50 | QSIG | 0.56% | 40,007 | $2M | $48.95 | $46K | +805 | +2.0% | |
| 51 | TJX | 0.55% | 13,268 | $2M | $144.55 | $326K | +378 | +2.9% | |
| 52 | EBAY | 0.52% | 19,943 | $2M | $90.95 | -$8K | -4,525 | -18.5% | |
| 53 | EFX | 0.51% | 6,890 | $2M | $256.54 | $131K | +579 | +9.2% | |
| 54 | LYV | 0.50% | 10,728 | $2M | $163.40 | — | +10,728 | — | NEW |
| 55 | QQQ | 0.50% | 2,895 | $2M | $600.37 | $313K | +311 | +12.0% | |
| 56 | OEF | 0.44% | 4,620 | $2M | $332.84 | $220K | +289 | +6.7% | |
| 57 | QGRO | 0.43% | 13,210 | $2M | $114.40 | $181K | +1,021 | +8.4% | |
| 58 | QDEF | 0.43% | 18,600 | $1M | $79.98 | $215K | +1,411 | +8.2% | |
| 59 | Z | 0.42% | 18,920 | $1M | $77.05 | — | +18,920 | — | NEW |
| 60 | QUAL | 0.41% | 7,261 | $1M | $194.50 | $139K | +299 | +4.3% | |
| 61 | COWG | 0.41% | 38,786 | $1M | $36.30 | — | +38,786 | — | NEW |
| 62 | GDX | 0.39% | 17,838 | $1M | $76.40 | $489K | +1,051 | +6.3% | |
| 63 | MAGS | 0.36% | 19,463 | $1M | $64.86 | $196K | +232 | +1.2% | |
| 64 | USMV | 0.35% | 12,745 | $1M | $95.14 | -$1M | -12,397 | -49.3% | |
| 65 | SJNK | 0.33% | 45,007 | $1M | $25.60 | $559K | +21,712 | +93.2% | |
| 66 | FDUS | 0.30% | 51,113 | $1M | $20.26 | -$12K | -742 | -1.4% | |
| 67 | GLD | 0.30% | 2,907 | $1M | $355.49 | $193K | +149 | +5.4% | |
| 68 | COPX | 0.29% | 17,116 | $1M | $59.81 | $257K | +74 | +0.4% | |
| 69 | NLR | 0.29% | 7,424 | $1M | $135.65 | $318K | +1,230 | +19.9% | |
| 70 | IVV | 0.28% | 1,465 | $981K | $669.30 | $69K | -3 | -0.2% | |
| 71 | SMCI | 0.25% | 18,053 | $865K | $47.94 | $89K | +2,203 | +13.9% | |
| 72 | SLX | 0.24% | 11,679 | $846K | $72.48 | $124K | +759 | +7.0% | |
| 73 | LOW | 0.24% | 3,357 | $844K | $251.31 | $99K | — | — | |
| 74 | XLY | 0.22% | 3,178 | $762K | $239.64 | $115K | +202 | +6.8% | |
| 75 | IYW | 0.22% | 3,846 | $753K | $195.86 | $151K | +370 | +10.6% | |
| 76 | SCHH | 0.21% | 34,375 | $741K | $21.57 | $277K | +12,414 | +56.5% | |
| 77 | DBB | 0.21% | 34,757 | $714K | $20.54 | -$89K | -6,696 | -16.1% | |
| 78 | PPLT | 0.20% | 4,887 | $698K | $142.88 | — | +4,887 | — | NEW |
| 79 | ESGD | 0.20% | 7,437 | $691K | $92.98 | $9K | -207 | -2.7% | |
| 80 | ET | 0.20% | 39,969 | $686K | $17.16 | -$141K | -5,625 | -12.3% | |
| 81 | DBA | 0.20% | 25,368 | $679K | $26.76 | -$80K | -3,660 | -12.6% | |
| 82 | MCK | 0.19% | 834 | $644K | $772.54 | $34K | +1 | +0.1% | |
| 83 | PAA | 0.18% | 37,030 | $632K | $17.06 | -$151K | -5,683 | -13.3% | |
| 84 | AIQ | 0.17% | 12,190 | $602K | $49.39 | $120K | +1,153 | +10.4% | |
| 85 | CSCO | 0.17% | 8,675 | $594K | $68.42 | -$5K | +47 | +0.5% | |
| 86 | JPM | 0.16% | 1,804 | $569K | $315.46 | $16K | -105 | -5.5% | |
| 87 | IVW | 0.16% | 4,704 | $568K | $120.72 | $50K | — | — | |
| 88 | SDCI | 0.16% | 23,524 | $541K | $23.00 | $46K | +673 | +3.0% | |
| 89 | IAK | 0.15% | 3,978 | $533K | $134.02 | -$26K | -180 | -4.3% | |
| 90 | XLK | 0.15% | 1,861 | $525K | $281.86 | $53K | — | — | |
| 91 | SCHP | 0.15% | 18,794 | $506K | $26.95 | $31K | +988 | +5.5% | |
| 92 | VMBS | 0.15% | 10,750 | $505K | $46.96 | $41K | +735 | +7.3% | |
| 93 | LLY | 0.14% | 649 | $495K | $763.00 | -$139K | -165 | -20.3% | |
| 94 | XLC | 0.14% | 4,111 | $487K | $118.37 | -$12K | -485 | -10.6% | |
| 95 | PLTR | 0.13% | 2,448 | $447K | $182.42 | $61K | -380 | -13.4% | |
| 96 | SRVR | 0.13% | 13,827 | $438K | $31.68 | $128K | +4,222 | +44.0% | |
| 97 | SLV | 0.12% | 9,459 | $401K | $42.37 | $94K | +115 | +1.2% | |
| 98 | SGOV | 0.11% | 3,735 | $376K | $100.70 | -$566 | -6 | -0.2% | |
| 99 | BUXX | 0.10% | 17,622 | $357K | $20.28 | -$261K | -12,827 | -42.1% | |
| 100 | ESGE | 0.10% | 8,146 | $354K | $43.42 | -$48K | -2,118 | -20.6% |