Asset Manager
← All Institutions
WT Wealth Management
20865 N 90TH PL, STE. 105, SCOTTSDALE, AZ 85255 • 8008250616
Market Value
$348M
+0.1%
Holdings
150
-9
New Purchases
11
Added To
65
Closed
18
Reduced
46
Top 10 Concentration
37.5%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REMX | 0.61% | 0.00% | +0.61% | $2M |
| SHLD | 0.61% | 0.00% | +0.61% | $2M |
| PCMM | 0.51% | 0.00% | +0.51% | $2M |
| RDDT | 0.56% | 0.06% | +0.50% | $2M |
| INTU | 0.46% | 0.00% | +0.46% | $2M |
| W | 0.45% | 0.00% | +0.45% | $2M |
| GOOG | 3.26% | 2.81% | +0.45% | $11M |
| SBUX | 0.45% | 0.00% | +0.45% | $2M |
| PDBA | 0.45% | 0.00% | +0.45% | $2M |
| HOOD | 0.50% | 0.08% | +0.42% | $2M |
| SGOL | 5.34% | 4.96% | +0.38% | $19M |
| XLV | 1.26% | 0.92% | +0.33% | $4M |
| EVMT | 0.33% | 0.00% | +0.33% | $1M |
| SIVR | 1.17% | 0.96% | +0.21% | $4M |
| COST | 0.90% | 0.72% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPA | 1.32% | 2.07% | -0.75% | $5M |
| UNH | 0.00% | 0.74% | -0.74% | $0 |
| JBBB | 2.49% | 3.22% | -0.73% | $9M |
| VZ | 0.00% | 0.72% | -0.72% | $0 |
| WM | 0.00% | 0.71% | -0.71% | $0 |
| EBAY | 0.00% | 0.52% | -0.52% | $0 |
| EFX | 0.00% | 0.51% | -0.51% | $0 |
| AAPL | 2.67% | 3.07% | -0.40% | $9M |
| JAAA | 3.29% | 3.63% | -0.34% | $11M |
| MSFT | 2.61% | 2.85% | -0.24% | $9M |
| DBB | 0.00% | 0.21% | -0.21% | $0 |
| TSLA | 1.09% | 1.29% | -0.20% | $4M |
| TMUS | 0.49% | 0.69% | -0.20% | $2M |
| ULST | 1.13% | 1.33% | -0.20% | $4M |
| DBA | 0.00% | 0.20% | -0.20% | $0 |
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 | $86M | 24.8% |
| Large Cap | 65 | $156M | 44.8% |
| Mid Cap | 25 | $55M | 15.7% |
| Small Cap | 20 | $36M | 10.4% |
| Micro Cap | 7 | $15M | 4.3% |
Portfolio Analytics
Avg Market Cap
$304.9B
Median Market Cap
$27.6B
Avg P/E
37.4
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
70
# ETFs / Funds
80
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 9.00% | 1,193,268 | $31M | $26.23 | -$100K | -28,033 | -2.3% | |
| 2 | SGOL | 5.34% | 452,444 | $19M | $41.08 | $1M | -16,349 | -3.5% | |
| 3 | NVDA | 3.36% | 62,745 | $12M | $186.50 | -$125K | -644 | -1.0% | |
| 4 | JAAA | 3.29% | 226,111 | $11M | $50.58 | -$1M | -22,292 | -9.0% | |
| 5 | GOOG | 3.26% | 36,112 | $11M | $313.80 | $2M | -3,971 | -9.9% | |
| 6 | USFR | 2.86% | 197,782 | $10M | $50.32 | -$45K | -1,092 | -0.6% | |
| 7 | AAPL | 2.67% | 34,202 | $9M | $271.86 | -$1M | -7,743 | -18.5% | |
| 8 | MSFT | 2.61% | 18,777 | $9M | $483.63 | -$809K | -317 | -1.7% | |
| 9 | AMZN | 2.58% | 38,923 | $9M | $230.82 | $471K | +152 | +0.4% | |
| 10 | JBBB | 2.49% | 181,605 | $9M | $47.70 | -$3M | -50,618 | -21.8% | |
| 11 | SMH | 2.40% | 23,135 | $8M | $360.14 | -$346K | -3,455 | -13.0% | |
| 12 | SCHI | 2.38% | 360,021 | $8M | $22.97 | $139K | +7,731 | +2.2% | |
| 13 | JPST | 2.06% | 141,673 | $7M | $50.59 | -$239K | -4,321 | -3.0% | |
| 14 | XLP | 1.88% | 84,137 | $7M | $77.68 | -$92K | -433 | -0.5% | |
| 15 | XLF | 1.82% | 115,830 | $6M | $54.77 | -$547K | -12,087 | -9.4% | |
| 16 | ENFR | 1.80% | 199,315 | $6M | $31.46 | $94K | +8,778 | +4.6% | |
| 17 | SIHY | 1.76% | 133,866 | $6M | $45.68 | $146K | +5,146 | +4.0% | |
| 18 | SCHR | 1.55% | 215,408 | $5M | $25.08 | $91K | +4,040 | +1.9% | |
| 19 | SCHF | 1.51% | 218,410 | $5M | $24.04 | $208K | +1,820 | +0.8% | |
| 20 | META | 1.49% | 7,856 | $5M | $660.07 | -$148K | +593 | +8.2% | |
| 21 | PPA | 1.32% | 29,303 | $5M | $156.63 | -$3M | -16,949 | -36.6% | |
| 22 | ICSH | 1.26% | 86,846 | $4M | $50.58 | $119K | +2,632 | +3.1% | |
| 23 | XLV | 1.26% | 28,261 | $4M | $154.80 | $1M | +5,210 | +22.6% | |
| 24 | PPH | 1.25% | 42,132 | $4M | $103.16 | $223K | -3,496 | -7.7% | |
| 25 | PAVE | 1.23% | 89,393 | $4M | $47.79 | -$108K | -2,577 | -2.8% | |
| 26 | SIVR | 1.17% | 59,959 | $4M | $67.64 | $737K | -14,651 | -19.6% | |
| 27 | ULST | 1.13% | 96,978 | $4M | $40.51 | -$677K | -16,194 | -14.3% | |
| 28 | ESGU | 1.13% | 26,360 | $4M | $148.98 | -$303K | -2,695 | -9.3% | |
| 29 | TSLA | 1.09% | 8,413 | $4M | $449.71 | -$701K | -1,670 | -16.6% | |
| 30 | V | 0.95% | 9,412 | $3M | $350.72 | $556K | +1,372 | +17.1% | |
| 31 | WMT | 0.94% | 29,470 | $3M | $111.41 | $524K | +2,693 | +10.1% | |
| 32 | BITB | 0.93% | 67,945 | $3M | $47.56 | -$405K | +9,494 | +16.2% | |
| 33 | MA | 0.92% | 5,613 | $3M | $570.90 | $539K | +926 | +19.8% | |
| 34 | COST | 0.90% | 3,623 | $3M | $862.27 | $621K | +919 | +34.0% | |
| 35 | HD | 0.87% | 8,786 | $3M | $344.10 | $412K | +2,342 | +36.3% | |
| 36 | SCHQ | 0.87% | 95,197 | $3M | $31.70 | -$3K | +1,706 | +1.8% | |
| 37 | SCHO | 0.85% | 120,788 | $3M | $24.37 | $145K | +6,094 | +5.3% | |
| 38 | SPLV | 0.75% | 36,482 | $3M | $71.42 | $107K | +2,477 | +7.3% | |
| 39 | HEAL | 0.74% | 88,171 | $3M | $29.22 | $16K | +8,066 | +10.1% | |
| 40 | BKLN | 0.72% | 119,019 | $2M | $21.00 | -$172K | -8,635 | -6.8% | |
| 41 | NFLX | 0.72% | 26,620 | $2M | $93.76 | -$53K | +24,494 | +1152.1% | |
| 42 | EMXC | 0.71% | 33,970 | $2M | $72.68 | $132K | -653 | -1.9% | |
| 43 | REMX | 0.61% | 28,888 | $2M | $73.92 | — | +28,888 | — | NEW |
| 44 | SHLD | 0.61% | 32,734 | $2M | $64.79 | — | +32,734 | — | NEW |
| 45 | CSHI | 0.60% | 41,768 | $2M | $49.73 | $63K | +1,267 | +3.1% | |
| 46 | QSIG | 0.58% | 41,498 | $2M | $48.99 | $74K | +1,491 | +3.7% | |
| 47 | SPOT | 0.58% | 3,454 | $2M | $580.63 | -$506K | -145 | -4.0% | |
| 48 | RDDT | 0.56% | 8,480 | $2M | $229.87 | $2M | +7,552 | +813.8% | |
| 49 | UBER | 0.52% | 22,211 | $2M | $81.71 | -$152K | +2,133 | +10.6% | |
| 50 | TJX | 0.52% | 11,764 | $2M | $153.62 | -$111K | -1,504 | -11.3% | |
| 51 | QQQ | 0.51% | 2,913 | $2M | $614.31 | $51K | +18 | +0.6% | |
| 52 | GDX | 0.51% | 20,799 | $2M | $85.77 | $421K | +2,961 | +16.6% | |
| 53 | PCMM | 0.51% | 35,561 | $2M | $50.12 | — | +35,561 | — | NEW |
| 54 | HOOD | 0.50% | 15,298 | $2M | $113.10 | $1M | +13,470 | +736.9% | |
| 55 | LYV | 0.50% | 12,107 | $2M | $142.47 | -$28K | +1,379 | +12.8% | |
| 56 | TMUS | 0.49% | 8,404 | $2M | $203.07 | -$696K | -1,634 | -16.3% | |
| 57 | OEF | 0.48% | 4,869 | $2M | $342.97 | $132K | +249 | +5.4% | |
| 58 | Z | 0.48% | 24,447 | $2M | $68.23 | $210K | +5,527 | +29.2% | |
| 59 | QGRO | 0.47% | 14,391 | $2M | $114.52 | $137K | +1,181 | +8.9% | |
| 60 | QDEF | 0.47% | 20,236 | $2M | $80.96 | $151K | +1,636 | +8.8% | |
| 61 | INTU | 0.46% | 2,431 | $2M | $662.49 | — | +2,431 | — | NEW |
| 62 | W | 0.45% | 15,707 | $2M | $100.41 | — | +15,707 | — | NEW |
| 63 | SBUX | 0.45% | 18,506 | $2M | $84.21 | — | +18,506 | — | NEW |
| 64 | COWG | 0.45% | 44,236 | $2M | $35.21 | $150K | +5,450 | +14.1% | |
| 65 | PDBA | 0.45% | 45,616 | $2M | $34.00 | — | +45,616 | — | NEW |
| 66 | QUAL | 0.44% | 7,746 | $2M | $198.62 | $126K | +485 | +6.7% | |
| 67 | SJNK | 0.42% | 57,686 | $1M | $25.32 | $308K | +12,679 | +28.2% | |
| 68 | MAGS | 0.41% | 21,476 | $1M | $65.96 | $154K | +2,013 | +10.3% | |
| 69 | NLR | 0.36% | 10,099 | $1M | $124.20 | $247K | +2,675 | +36.0% | |
| 70 | SLX | 0.36% | 14,745 | $1M | $84.86 | $405K | +3,066 | +26.2% | |
| 71 | COPX | 0.36% | 17,204 | $1M | $71.79 | $211K | +88 | +0.5% | |
| 72 | USMV | 0.34% | 12,429 | $1M | $94.16 | -$42K | -316 | -2.5% | |
| 73 | EVMT | 0.33% | 68,095 | $1M | $16.96 | — | +68,095 | — | NEW |
| 74 | GLD | 0.33% | 2,890 | $1M | $396.31 | $112K | -17 | -0.6% | |
| 75 | PPLT | 0.31% | 5,727 | $1M | $186.43 | $369K | +840 | +17.2% | |
| 76 | IVV | 0.29% | 1,465 | $1M | $684.94 | $23K | — | — | |
| 77 | FDUS | 0.28% | 51,113 | $986K | $19.30 | -$49K | — | — | |
| 78 | XLY | 0.24% | 6,893 | $823K | $119.41 | $62K | +3,715 | +116.9% | |
| 79 | IYW | 0.24% | 4,122 | $823K | $199.68 | $70K | +276 | +7.2% | |
| 80 | LOW | 0.23% | 3,357 | $810K | $241.16 | -$34K | — | — | |
| 81 | SCHH | 0.21% | 35,096 | $733K | $20.89 | -$8K | +721 | +2.1% | |
| 82 | LLY | 0.20% | 659 | $708K | $1,074.68 | $213K | +10 | +1.5% | |
| 83 | AIQ | 0.20% | 13,604 | $692K | $50.86 | $90K | +1,414 | +11.6% | |
| 84 | MCK | 0.20% | 833 | $683K | $820.29 | $39K | -1 | -0.1% | |
| 85 | ESGD | 0.19% | 7,049 | $670K | $95.09 | -$21K | -388 | -5.2% | |
| 86 | CSCO | 0.18% | 8,173 | $630K | $77.03 | $36K | -502 | -5.8% | |
| 87 | IVW | 0.17% | 4,704 | $580K | $123.26 | $12K | — | — | |
| 88 | IAK | 0.16% | 4,210 | $573K | $136.14 | $40K | +232 | +5.8% | |
| 89 | JPM | 0.16% | 1,772 | $571K | $322.23 | $2K | -32 | -1.8% | |
| 90 | SDCI | 0.15% | 24,428 | $538K | $22.03 | -$3K | +904 | +3.8% | |
| 91 | XLK | 0.15% | 3,722 | $536K | $143.97 | $11K | +1,861 | +100.0% | |
| 92 | MELI | 0.15% | 264 | $532K | $2,014.26 | $265K | +150 | +131.6% | |
| 93 | VMBS | 0.15% | 11,197 | $527K | $47.08 | $22K | +447 | +4.2% | |
| 94 | XLC | 0.15% | 4,454 | $524K | $117.72 | $38K | +343 | +8.3% | |
| 95 | SCHP | 0.15% | 19,614 | $520K | $26.49 | $13K | +820 | +4.4% | |
| 96 | SLV | 0.15% | 7,870 | $507K | $64.42 | $106K | -1,589 | -16.8% | |
| 97 | SRVR | 0.13% | 16,335 | $468K | $28.64 | $30K | +2,508 | +18.1% | |
| 98 | PLTR | 0.11% | 2,133 | $379K | $177.75 | -$67K | -315 | -12.9% | |
| 99 | MU | 0.11% | 1,316 | $376K | $285.41 | $100K | -333 | -20.2% | |
| 100 | SGOV | 0.11% | 3,735 | $375K | $100.38 | -$1K | — | — |