Wt Wealth Management 13F annual report
Wt Wealth Management is an investment fund managing more than $240 billion ran by Austin Rogers. There are currently 74 companies in Mr. Rogers’s portfolio. The largest investments include Schwab Strategic Tr and Wisdomtree Tr, together worth $41 billion.
$240 billion Assets Under Management (AUM)
As of 18th July 2023, Wt Wealth Management’s top holding is 476,709 shares of Schwab Strategic Tr currently worth over $23.7 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 344,729 shares of Wisdomtree Tr worth $17.3 billion.
The third-largest holding is Invesco Actively Managed Etf worth $13.1 billion and the next is Ssga Active Etf Tr worth $11.6 billion, with 289,287 shares owned.
Currently, Wt Wealth Management's portfolio is worth at least $240 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wt Wealth Management
The Wt Wealth Management office and employees reside in Flagstaff, Arizona. According to the last 13-F report filed with the SEC, Austin Rogers serves as the Compliance Administrator at Wt Wealth Management.
Recent trades
In the most recent 13F filing, Wt Wealth Management revealed that it had opened a new position in
Invesco Actively Managed Etf and bought 524,411 shares worth $13.1 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
127,035 additional shares.
This makes their stake in Wisdomtree Tr total 344,729 shares worth $17.3 billion.
On the other hand, there are companies that Wt Wealth Management is getting rid of from its portfolio.
Wt Wealth Management closed its position in First Tr Exchange-traded Fd on 25th July 2023.
It sold the previously owned 118,121 shares for $5.21 million.
Austin Rogers also disclosed a decreased stake in Schwab Strategic Tr by 0.3%.
This leaves the value of the investment at $23.7 billion and 476,709 shares.
One of the average hedge funds
The two most similar investment funds to Wt Wealth Management are Courage Miller Partners and Mpm Asset Management. They manage $240 billion and $240 billion respectively.
Austin Rogers investment strategy
Wt Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
36.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $309 billion.
The complete list of Wt Wealth Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
30.16%
476,709
|
$23,652,398,000 | 9.85% |
| Wisdomtree Tr |
58.35%
344,729
|
$17,346,782,000 | 7.23% |
| Invesco Actively Managed Etf |
Opened
524,411
|
$13,052,589,000 | 5.44% |
| Ssga Active Etf Tr |
Opened
289,287
|
$11,643,785,000 | 4.85% |
| Spdr Ser Tr |
1,945.95%
121,591
|
$11,164,471,000 | 4.65% |
| Shp Etf Trust |
Opened
221,238
|
$11,077,393,000 | 4.61% |
| Abrdn Gold Etf Trust |
46.29%
536,221
|
$9,850,381,000 | 4.10% |
| J P Morgan Exchange Traded F |
44.34%
153,235
|
$7,683,198,000 | 3.20% |
| Invesco Exch Traded Fd Tr Ii |
0.54%
158,380
|
$8,831,854,000 | 3.68% |
| Apple Inc |
19.14%
29,797
|
$5,779,634,000 | 2.41% |
| Invesco Exch Traded Fd Tr Ii |
Opened
218,737
|
$4,602,226,000 | 1.92% |
| Amazon.com Inc. |
19.15%
34,547
|
$4,503,491,000 | 1.88% |
| Ishares Tr |
1.85%
274,800
|
$14,547,416,000 | 6.06% |
| VanEck ETF Trust |
81.06%
61,361
|
$6,751,690,000 | 2.81% |
| Microsoft Corporation |
45.48%
10,351
|
$3,524,813,000 | 1.47% |
| Alphabet Inc |
41.18%
27,463
|
$3,322,240,000 | 1.38% |
| Spdr Ser Tr |
Opened
208,262
|
$6,270,514,000 | 2.61% |
| Schwab Charles Corp |
Opened
52,727
|
$2,988,569,000 | 1.24% |
| Ishares Tr |
Opened
145,494
|
$8,637,035,000 | 3.60% |
| VanEck ETF Trust |
Opened
34,928
|
$2,751,264,000 | 1.15% |
| Tesla Inc |
36.61%
9,161
|
$2,397,966,000 | 1.00% |
| Ishares Inc |
49.96%
42,482
|
$2,208,198,000 | 0.92% |
| Direxion Shs Etf Tr |
179.65%
74,909
|
$2,204,572,000 | 0.92% |
| Adobe Systems Incorporated |
1.44%
3,844
|
$1,879,784,000 | 0.78% |
| Prologis Inc |
20.57%
14,661
|
$1,797,870,000 | 0.75% |
| Costco Whsl Corp New |
11.65%
3,214
|
$1,730,253,000 | 0.72% |
| Pacer Fds Tr |
21.25%
58,890
|
$1,719,575,000 | 0.72% |
| Jpmorgan Chase Co |
34.47%
11,617
|
$1,689,896,000 | 0.70% |
| Mastercard Incorporated |
30.62%
4,153
|
$1,633,207,000 | 0.68% |
| Visa Inc |
30.64%
6,849
|
$1,626,472,000 | 0.68% |
| Mckesson Corporation |
19.30%
3,759
|
$1,607,504,000 | 0.67% |
| Chevron Corp. |
Opened
10,003
|
$1,574,022,000 | 0.66% |
| Home Depot, Inc. |
26.36%
4,761
|
$1,478,999,000 | 0.62% |
| Mcdonalds Corp |
12.13%
4,917
|
$1,467,249,000 | 0.61% |
| Intuit Inc |
6.74%
3,127
|
$1,432,664,000 | 0.60% |
| Netflix Inc. |
Opened
3,239
|
$1,426,729,000 | 0.59% |
| First Tr Exchange-traded Fd |
74.84%
30,368
|
$1,786,935,000 | 0.74% |
| Pnc Finl Svcs Group Inc |
Opened
10,967
|
$1,381,288,000 | 0.58% |
| Fidus Invt Corp |
Opened
68,553
|
$1,343,639,000 | 0.56% |
| Palo Alto Networks Inc |
Opened
5,250
|
$1,341,512,000 | 0.56% |
| Waste Mgmt Inc Del |
14.55%
7,684
|
$1,332,598,000 | 0.56% |
| Meta Platforms Inc |
60.58%
4,453
|
$1,278,053,000 | 0.53% |
| United Parcel Service, Inc. |
2.25%
7,027
|
$1,259,653,000 | 0.52% |
| Southwest Airls Co |
Opened
33,726
|
$1,225,229,000 | 0.51% |
| T-Mobile US, Inc. |
13.88%
8,744
|
$1,214,581,000 | 0.51% |
| Automatic Data Processing In |
13.38%
5,456
|
$1,203,629,000 | 0.50% |
| Lyft Inc |
Opened
125,405
|
$1,202,632,000 | 0.50% |
| Ulta Beauty Inc |
16.24%
2,533
|
$1,192,060,000 | 0.50% |
| Disney Walt Co |
2.49%
13,224
|
$1,180,608,000 | 0.49% |
| Constellation Brands, Inc. |
Opened
4,782
|
$1,176,940,000 | 0.49% |
| Unitedhealth Group Inc |
2.28%
2,440
|
$1,172,527,000 | 0.49% |
| EBay Inc. |
Opened
25,530
|
$1,140,938,000 | 0.48% |
| Fiserv, Inc. |
Opened
8,956
|
$1,129,779,000 | 0.47% |
| Tjx Cos Inc New |
Opened
12,978
|
$1,100,420,000 | 0.46% |
| Target Corp |
24.91%
8,043
|
$1,060,894,000 | 0.44% |
| Dicks Sporting Goods, Inc. |
Opened
8,022
|
$1,060,413,000 | 0.44% |
| Abbvie Inc |
Opened
7,397
|
$996,647,000 | 0.42% |
| Select Sector Spdr Tr |
32.17%
8,369
|
$1,340,228,000 | 0.56% |
| Vanguard Wellington Fd |
20.36%
9,228
|
$919,521,000 | 0.38% |
| Proshares Tr |
95.72%
46,469
|
$1,151,198,000 | 0.48% |
| Lowes Cos Inc |
Opened
3,400
|
$767,380,000 | 0.32% |
| Vanguard Scottsdale Fds |
93.94%
12,922
|
$594,263,000 | 0.25% |
| Ishares U S Etf Tr |
91.16%
10,925
|
$540,904,000 | 0.23% |
| Abrdn Silver Etf Trust |
Opened
23,215
|
$507,248,000 | 0.21% |
| Select Sector Spdr Tr |
Opened
2,809
|
$477,048,000 | 0.20% |
| Lilly Eli Co |
8.57%
800
|
$375,184,000 | 0.16% |
| Bristol-Myers Squibb Co. |
Opened
5,430
|
$347,249,000 | 0.14% |
| Cisco Sys Inc |
Opened
5,490
|
$284,053,000 | 0.12% |
| Vanguard Index Fds |
Opened
622
|
$253,823,000 | 0.11% |
| Illinois Tool Wks Inc |
Opened
1,000
|
$250,160,000 | 0.10% |
| MercadoLibre Inc |
Opened
199
|
$235,735,000 | 0.10% |
| Nike, Inc. |
86.22%
1,832
|
$202,241,000 | 0.08% |
| Pimco High Income Fd |
No change
20,893
|
$104,465,000 | 0.04% |
| Nuveen Cr Strategies Income |
No change
15,488
|
$78,214,000 | 0.03% |
| First Tr Exchange-traded Fd |
Closed
118,121
|
$5,206,000 | |
| Ishares Tr |
Closed
65,500
|
$3,261,000 | |
| Walmart Inc |
Closed
13,557
|
$1,758,000 | |
| Goldman Sachs Group, Inc. |
Closed
5,144
|
$1,507,000 | |
| Johnson Johnson |
Closed
8,802
|
$1,438,000 | |
| CVS Health Corp |
Closed
14,369
|
$1,370,000 | |
| Coca-Cola Co |
Closed
22,012
|
$1,239,000 | |
| Procter And Gamble Co |
Closed
9,732
|
$1,229,000 | |
| Verizon Communications Inc |
Closed
31,527
|
$1,197,000 | |
| The Southern Co. |
Closed
17,156
|
$1,167,000 | |
| Mondelez International Inc. |
Closed
20,504
|
$1,129,000 | |
| Uber Technologies Inc |
Closed
41,863
|
$1,109,000 | |
| Lululemon Athletica inc. |
Closed
3,958
|
$1,107,000 | |
| Pacer Fds Tr |
Closed
30,295
|
$1,085,000 | |
| Proshares Tr |
Closed
16,747
|
$1,027,000 | |
| Fedex Corp |
Closed
6,444
|
$961,000 | |
| Spdr Ser Tr |
Closed
33,045
|
$1,079,000 | |
| Schwab Strategic Tr |
Closed
32,959
|
$738,000 | |
| Vanguard Scottsdale Fds |
Closed
5,528
|
$418,000 | |
| Vanguard Bd Index Fds |
Closed
4,584
|
$327,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
19,566
|
$411,000 | |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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