Asset Manager
← All Institutions
WT Wealth Management
20865 N 90TH PL, STE. 105, SCOTTSDALE, AZ 85255 • 8008250616
Market Value
$336M
-3.3%
Holdings
153
+3
New Purchases
21
Added To
50
Closed
15
Reduced
57
Top 10 Concentration
36.8%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POW | 1.63% | 0.00% | +1.63% | $5M |
| ICSH | 2.45% | 1.26% | +1.19% | $8M |
| UFO | 0.81% | 0.00% | +0.81% | $3M |
| OIH | 0.78% | 0.00% | +0.78% | $3M |
| PCMM | 1.25% | 0.51% | +0.73% | $4M |
| SCHW | 0.51% | 0.00% | +0.51% | $2M |
| EXPE | 0.51% | 0.00% | +0.51% | $2M |
| SETM | 0.50% | 0.00% | +0.50% | $2M |
| SHOP | 0.50% | 0.00% | +0.50% | $2M |
| WM | 0.47% | 0.00% | +0.47% | $2M |
| MAR | 0.47% | 0.00% | +0.47% | $2M |
| MGV | 0.46% | 0.00% | +0.46% | $2M |
| USFR | 3.31% | 2.86% | +0.45% | $11M |
| SGOL | 5.66% | 5.34% | +0.32% | $19M |
| PPH | 1.56% | 1.25% | +0.31% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.00% | 1.88% | -1.88% | $0 |
| ENFR | 0.00% | 1.80% | -1.80% | $0 |
| MSFT | 1.32% | 2.61% | -1.29% | $4M |
| XLV | 0.14% | 1.26% | -1.12% | $460K |
| JBBB | 1.68% | 2.49% | -0.81% | $6M |
| BITB | 0.41% | 0.93% | -0.52% | $1M |
| AAPL | 2.18% | 2.67% | -0.49% | $7M |
| Z | 0.00% | 0.48% | -0.48% | $0 |
| INTU | 0.00% | 0.46% | -0.46% | $0 |
| COWG | 0.00% | 0.45% | -0.45% | $0 |
| GOOG | 2.92% | 3.26% | -0.34% | $10M |
| MA | 0.61% | 0.92% | -0.31% | $2M |
| ULST | 0.86% | 1.13% | -0.27% | $3M |
| SCHB | 8.76% | 9.00% | -0.24% | $29M |
| XLF | 1.59% | 1.82% | -0.23% | $5M |
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 | 32 | $72M | 21.5% |
| Large Cap | 70 | $151M | 44.8% |
| Mid Cap | 25 | $56M | 16.8% |
| Small Cap | 17 | $32M | 9.5% |
| Micro Cap | 9 | $25M | 7.4% |
Portfolio Analytics
Avg Market Cap
$299.0B
Median Market Cap
$28.4B
Avg P/E
39.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
72
# ETFs / Funds
81
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 8.76% | 1,173,635 | $29M | $25.10 | -$2M | -19,633 | -1.6% | |
| 2 | SGOL | 5.66% | 426,633 | $19M | $44.62 | $450K | -25,811 | -5.7% | |
| 3 | USFR | 3.31% | 221,260 | $11M | $50.34 | $1M | +23,478 | +11.9% | |
| 4 | NVDA | 3.19% | 61,494 | $11M | $174.40 | -$977K | -1,251 | -2.0% | |
| 5 | JAAA | 3.11% | 207,877 | $10M | $50.37 | -$966K | -18,234 | -8.1% | |
| 6 | GOOG | 2.92% | 34,208 | $10M | $286.86 | -$2M | -1,904 | -5.3% | |
| 7 | SMH | 2.67% | 23,391 | $9M | $383.39 | $636K | +256 | +1.1% | |
| 8 | AMZN | 2.47% | 39,819 | $8M | $208.27 | -$691K | +896 | +2.3% | |
| 9 | ICSH | 2.45% | 162,706 | $8M | $50.62 | $4M | +75,860 | +87.3% | |
| 10 | SCHI | 2.30% | 340,592 | $8M | $22.68 | -$545K | -19,429 | -5.4% | |
| 11 | JPST | 2.22% | 147,526 | $7M | $50.61 | $299K | +5,853 | +4.1% | |
| 12 | AAPL | 2.18% | 28,948 | $7M | $253.79 | -$2M | -5,254 | -15.4% | |
| 13 | JBBB | 1.68% | 121,409 | $6M | $46.61 | -$3M | -60,196 | -33.1% | |
| 14 | SIHY | 1.68% | 125,948 | $6M | $44.81 | -$472K | -7,918 | -5.9% | |
| 15 | POW | 1.63% | 226,848 | $5M | $24.24 | — | +226,848 | — | NEW |
| 16 | XLF | 1.59% | 108,454 | $5M | $49.37 | -$990K | -7,376 | -6.4% | |
| 17 | SCHF | 1.57% | 212,692 | $5M | $24.75 | $13K | -5,718 | -2.6% | |
| 18 | PPA | 1.56% | 31,625 | $5M | $165.70 | $651K | +2,322 | +7.9% | |
| 19 | PPH | 1.56% | 50,384 | $5M | $103.88 | $888K | +8,252 | +19.6% | |
| 20 | PAVE | 1.52% | 100,857 | $5M | $50.81 | $852K | +11,464 | +12.8% | |
| 21 | SCHR | 1.47% | 199,153 | $5M | $24.91 | -$442K | -16,255 | -7.5% | |
| 22 | MSFT | 1.32% | 12,004 | $4M | $370.16 | -$5M | -6,773 | -36.1% | |
| 23 | META | 1.28% | 7,542 | $4M | $572.11 | -$871K | -314 | -4.0% | |
| 24 | PCMM | 1.25% | 85,169 | $4M | $49.17 | $2M | +49,608 | +139.5% | |
| 25 | SIVR | 1.11% | 52,035 | $4M | $71.61 | -$329K | -7,924 | -13.2% | |
| 26 | COST | 1.09% | 3,686 | $4M | $996.53 | $549K | +63 | +1.7% | |
| 27 | WMT | 1.07% | 28,961 | $4M | $124.28 | $316K | -509 | -1.7% | |
| 28 | ESGU | 0.99% | 23,515 | $3M | $141.42 | -$602K | -2,845 | -10.8% | |
| 29 | TSLA | 0.89% | 8,025 | $3M | $371.74 | -$800K | -388 | -4.6% | |
| 30 | SPLV | 0.87% | 39,946 | $3M | $73.14 | $316K | +3,464 | +9.5% | |
| 31 | ULST | 0.86% | 71,549 | $3M | $40.50 | -$1M | -25,429 | -26.2% | |
| 32 | SCHQ | 0.85% | 91,052 | $3M | $31.43 | -$156K | -4,145 | -4.3% | |
| 33 | BKLN | 0.84% | 137,770 | $3M | $20.41 | $312K | +18,751 | +15.8% | |
| 34 | SCHO | 0.83% | 114,619 | $3M | $24.27 | -$162K | -6,169 | -5.1% | |
| 35 | UFO | 0.81% | 60,966 | $3M | $44.81 | — | +60,966 | — | NEW |
| 36 | V | 0.79% | 8,830 | $3M | $302.22 | -$632K | -582 | -6.2% | |
| 37 | OIH | 0.78% | 6,508 | $3M | $404.19 | — | +6,508 | — | NEW |
| 38 | SHLD | 0.78% | 36,998 | $3M | $70.84 | $500K | +4,264 | +13.0% | |
| 39 | REMX | 0.77% | 29,369 | $3M | $88.00 | $449K | +481 | +1.7% | |
| 40 | EMXC | 0.73% | 31,358 | $2M | $78.66 | -$2K | -2,612 | -7.7% | |
| 41 | HEAL | 0.72% | 101,116 | $2M | $23.83 | -$167K | +12,945 | +14.7% | |
| 42 | NFLX | 0.68% | 23,900 | $2M | $96.15 | -$198K | -2,720 | -10.2% | |
| 43 | HD | 0.67% | 6,831 | $2M | $328.91 | -$776K | -1,955 | -22.2% | |
| 44 | SJNK | 0.63% | 85,496 | $2M | $24.98 | $675K | +27,810 | +48.2% | |
| 45 | MA | 0.61% | 4,083 | $2M | $499.67 | -$1M | -1,530 | -27.3% | |
| 46 | PDBA | 0.60% | 55,520 | $2M | $36.47 | $474K | +9,904 | +21.7% | |
| 47 | SPOT | 0.59% | 4,076 | $2M | $484.96 | -$29K | +622 | +18.0% | |
| 48 | CSHI | 0.58% | 39,319 | $2M | $49.78 | -$120K | -2,449 | -5.9% | |
| 49 | GDX | 0.57% | 20,760 | $2M | $91.77 | $121K | -39 | -0.2% | |
| 50 | QSIG | 0.57% | 39,255 | $2M | $48.52 | -$128K | -2,243 | -5.4% | |
| 51 | TJX | 0.56% | 11,753 | $2M | $159.70 | $70K | -11 | -0.1% | |
| 52 | QQQ | 0.56% | 3,250 | $2M | $577.18 | $86K | +337 | +11.6% | |
| 53 | TMUS | 0.55% | 8,878 | $2M | $210.04 | $158K | +474 | +5.6% | |
| 54 | UBER | 0.54% | 25,238 | $2M | $71.93 | $507 | +3,027 | +13.6% | |
| 55 | LYV | 0.54% | 11,836 | $2M | $152.51 | $80K | -271 | -2.2% | |
| 56 | OEF | 0.53% | 5,621 | $2M | $318.07 | $118K | +752 | +15.4% | |
| 57 | SCHW | 0.51% | 18,230 | $2M | $93.98 | — | +18,230 | — | NEW |
| 58 | EXPE | 0.51% | 7,373 | $2M | $230.89 | — | +7,373 | — | NEW |
| 59 | SETM | 0.50% | 50,623 | $2M | $33.08 | — | +50,623 | — | NEW |
| 60 | SHOP | 0.50% | 14,074 | $2M | $118.62 | — | +14,074 | — | NEW |
| 61 | SBUX | 0.49% | 18,494 | $2M | $89.59 | $98K | -12 | -0.1% | |
| 62 | RDDT | 0.48% | 12,033 | $2M | $134.65 | -$329K | +3,553 | +41.9% | |
| 63 | QGRO | 0.48% | 15,284 | $2M | $105.03 | -$43K | +893 | +6.2% | |
| 64 | WM | 0.47% | 6,948 | $2M | $229.79 | — | +6,948 | — | NEW |
| 65 | MAR | 0.47% | 4,820 | $2M | $327.06 | — | +4,820 | — | NEW |
| 66 | QDEF | 0.47% | 19,734 | $2M | $79.82 | -$63K | -502 | -2.5% | |
| 67 | MGV | 0.46% | 10,670 | $2M | $144.95 | — | +10,670 | — | NEW |
| 68 | W | 0.45% | 19,941 | $1M | $75.21 | -$77K | +4,234 | +27.0% | |
| 69 | QUAL | 0.44% | 7,788 | $1M | $191.81 | -$45K | +42 | +0.5% | |
| 70 | EVMT | 0.44% | 83,627 | $1M | $17.85 | $339K | +15,532 | +22.8% | |
| 71 | NLR | 0.44% | 11,210 | $1M | $133.19 | $239K | +1,111 | +11.0% | |
| 72 | HOOD | 0.44% | 21,130 | $1M | $69.30 | -$266K | +5,832 | +38.1% | |
| 73 | SLX | 0.43% | 15,610 | $1M | $91.81 | $182K | +865 | +5.9% | |
| 74 | BITB | 0.41% | 37,369 | $1M | $36.81 | -$2M | -30,576 | -45.0% | |
| 75 | MAGS | 0.40% | 23,428 | $1M | $57.94 | -$59K | +1,952 | +9.1% | |
| 76 | COPX | 0.40% | 17,632 | $1M | $76.35 | $111K | +428 | +2.5% | |
| 77 | GLD | 0.37% | 2,884 | $1M | $430.30 | $96K | -6 | -0.2% | |
| 78 | PPLT | 0.34% | 6,469 | $1M | $178.22 | $85K | +742 | +13.0% | |
| 79 | USMV | 0.34% | 12,387 | $1M | $92.74 | -$22K | -42 | -0.3% | |
| 80 | IVV | 0.28% | 1,465 | $957K | $653.21 | -$46K | — | — | |
| 81 | FDUS | 0.26% | 51,113 | $890K | $17.42 | -$96K | — | — | |
| 82 | LOW | 0.24% | 3,357 | $793K | $236.28 | -$16K | — | — | |
| 83 | SCHH | 0.23% | 36,681 | $788K | $21.49 | $55K | +1,585 | +4.5% | |
| 84 | XLY | 0.23% | 7,165 | $781K | $108.98 | -$42K | +272 | +4.0% | |
| 85 | IYW | 0.23% | 4,295 | $779K | $181.42 | -$44K | +173 | +4.2% | |
| 86 | MCK | 0.21% | 815 | $705K | $865.36 | $22K | -18 | -2.2% | |
| 87 | SDCI | 0.20% | 24,531 | $668K | $27.24 | $130K | +103 | +0.4% | |
| 88 | CSCO | 0.18% | 8,015 | $622K | $77.59 | -$8K | -158 | -1.9% | |
| 89 | NETL | 0.18% | 24,892 | $615K | $24.69 | — | +24,892 | — | NEW |
| 90 | XLC | 0.18% | 5,462 | $606K | $110.86 | $81K | +1,008 | +22.6% | |
| 91 | LLY | 0.18% | 645 | $593K | $919.77 | -$115K | -14 | -2.1% | |
| 92 | AIQ | 0.17% | 12,596 | $588K | $46.67 | -$104K | -1,008 | -7.4% | |
| 93 | ESGD | 0.17% | 6,125 | $586K | $95.62 | -$85K | -924 | -13.1% | |
| 94 | SCHP | 0.17% | 21,031 | $560K | $26.61 | $40K | +1,417 | +7.2% | |
| 95 | VMBS | 0.16% | 11,535 | $542K | $46.95 | $14K | +338 | +3.0% | |
| 96 | IVW | 0.16% | 4,704 | $532K | $113.11 | -$48K | — | — | |
| 97 | JPM | 0.15% | 1,698 | $500K | $294.18 | -$71K | -74 | -4.2% | |
| 98 | SLV | 0.14% | 7,154 | $487K | $68.14 | -$20K | -716 | -9.1% | |
| 99 | XLV | 0.14% | 3,135 | $460K | $146.59 | -$4M | -25,126 | -88.9% | |
| 100 | MELI | 0.14% | 264 | $456K | $1,729.02 | -$75K | — | — |