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WT WEALTH MANAGEMENT

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FLAGSTAFF AZ Investment Advisor
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
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WT Wealth Management is based out of Flagstaff. WT Wealth Management is a large advisory firm with 1067 clients and discretionary assets under management (AUM) of $253,385,144 (Form ADV from 2023-11-21). Their last reported 13F filing for Q4 2023 included $253,119,266 in managed 13F securities and a top 10 holdings concentration of 39.3%. WT Wealth Management's largest holding is Schwab U.S. Broad Market ETF- with shares held of 417,893. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $253m, Prior: $233m
New Purchases 23 stocks
Added To 45 stocks
Sold out of 18 stocks
Reduced holdings in 30 stocks
Top 10 Holdings % 39.3%
Turnover %[1] 37.61%
Turnover Alt %[2] 23.67%
Time Held Top 20 5.2 quarters
Time Held Top 10 3.5 quarters
Time Held All 7.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance