WT Wealth Management : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$253,119,000
Total Value Change :	$19,796,000
Securities Held Change :	5

All Securities Held :	109
New Positions :	22
Closed Positions :	18
Increased Positions :	46
Unchanged Positions :	11
Decreased Positions :	30

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Holdings Found : 30		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	USFR	Wisdomtree Bloomberg Floati...	3	-	$50.40	$10,158,000	202,189	4.01%	-5,609,000	-111,155	0.038	N/A
	SGOL	Aberdeen Standard Physical ...	4	-	$22.05	$8,716,000	441,515	3.44%	-4,796,000	-322,305	0.299	Closed - End Fund - Debt
	ULST	Spdr Ssga Ultra Short Term ...	6	-	$40.34	$8,476,000	209,895	3.35%	-2,025,000	-50,864	1.888	N/A
	JPST	Jp Morgan Ultra Short Incom...	12	-	$0.00	$5,488,000	108,885	2.17%	-4,201,000	-84,193	0.012	N/A
	BKLN	Powershares Senior Loan Por...	13	-	$21.18	$5,377,000	253,848	2.12%	-578,000	-29,880	0.09	N/A
	HEFA	Ishares Currency Hedged Msc...	16	-	$0.00	$4,096,000	130,005	1.62%	-79,000	-8,703	0.017	N/A
	SJNK	Spdr Barclays Capital Short...	18	-	$24.91	$3,432,000	136,527	1.36%	-641,000	-29,984	0.103	N/A
	ESGU	Ishares Msci Usa Esg Optimized	30	-	$0.00	$2,799,000	26,675	1.11%	266,000	-184	0.001	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	33	-	$0.00	$2,694,000	29,483	1.06%	-4,984,000	-54,135	0.003	Closed - End Fund - E...
	SPLV	Powershares S&Amp;P 500 Low...	34	-	$64.82	$2,458,000	39,233	0.97%	-109,000	-4,436	0.025	N/A
	USMV	iShares MSCI USA Minimum Vo...	38	-	$0.00	$2,051,000	26,285	0.81%	-614,000	-10,462	0.001	N/A
	PAVE	Global X Us Infrastructure ...	39	-	$0.00	$2,031,000	58,761	0.8%	-728,000	-32,058	0.044	N/A
	OIH	VANECK Vectors Oil Services...	47	-	$318.96	$1,790,000	5,783	0.71%	-782,000	-1,670	0.047	Closed - End Fund - E...
	BOTZ	Global X Robotics & Artific...	49	-	$31.20	$1,655,000	58,059	0.65%	-1,097,000	-53,284	0.088	N/A
	EW	Edwards Lifesciences Corp	50	-	$29.04	$1,652,000	59,404	0.65%	-738,000	-21,087	0.01	Medical Appliances & ...
	FDUS	Fidus Investment Corp	55	-	$19.84	$1,325,000	67,268	0.52%	9,000	-1,285	0.275	N/A
	TMUS	T-Mobile Us Inc	57	-	$162.83	$1,189,000	7,416	0.47%	-92,000	-1,734	0.001	Wireless Communications
	SCHO	Schwab Short-Term U.S. Tre...	66	-	$47.92	$1,075,000	22,181	0.42%	-44,000	-1,179	0.002	N/A
	VMBS	Vanguard Mortgage-Backed S	73	-	$44.82	$549,000	11,837	0.22%	-36,000	-1,535	0.001	Closed - End Fund - Debt
	SCHR	Schwab Intermediate-Term U....	76	-	$48.29	$516,000	10,369	0.2%	-38,000	-1,197	0.002	N/A
	ESGD	Ishares Trust Ishares Msci ...	78	-	$79.86	$497,000	6,582	0.2%	39,000	-36	0.001	N/A
	CMDY	Ishares Bloomberg Roll Sele...	80	-	$0.00	$444,000	9,427	0.18%	-78,000	-709	0.01	N/A
	SCHH	Schwab Us Reit	81	-	$19.23	$418,000	20,206	0.17%	24,000	-1,981	0.002	N/A
	SIVR	Aberdeen Standard Physical ...	82	-	$26.13	$417,000	18,303	0.16%	-88,000	-5,427	0.054	Closed - End Fund - Debt
	SCHP	Schwab U.S. Tips Etf	83	-	$51.50	$395,000	7,576	0.16%	-52,000	-1,284	0.003	N/A
	MCK	McKesson Corp	85	-	$531.10	$385,000	831	0.15%	21,000	-5	0.001	Drugs Wholesale
	SGOV	Ishares 03 Month Treasury B...	88	-	$0.00	$354,000	3,528	0.14%	-269,000	-2,662	0.004	N/A
	SCPB	Spdr Series Trust Term Corp...	90	-	$29.63	$298,000	10,000	0.12%	4,000	-35	0.001	Closed - End Fund - Debt
	TDIV	First Trust Vi First Trust ...	97	-	$69.22	$219,000	3,413	0.09%	-970,000	-17,783	0.012	N/A
	REMX	VANECK Vectors Rare Earth/S...	100	-	$53.80	$205,000	3,333	0.08%	-18,000	-26	0.081	Staffing & Outsourcin...

30 Records Found

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