WT WEALTH MANAGEMENT

HTTP://WWW.WTWEALTHMANAGEMENT.COM FLAGSTAFF, AZ Investment Advisor How do I update this listing?

WT Wealth Management is based out of Flagstaff. WT Wealth Management is a large advisory firm with 691 clients and discretionary assets under management (AUM) of $169,083,242 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $124,155,000 in managed 13F securities and a top 10 holdings concentration of 52.92%. WT Wealth Management's largest holding is Schwab U.S. Broad Market ETF-Schwab U.S. Broad Market ETF with shares held of 305,638. Whalewisdom has at least 4 13F filings

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06/30/2020

13F Activity

  • Market Value $124.155 Million
  • Prior Market Value $94.904 Million
  • New Purchases22 stocks
  • Additional Purchases43 stocks
  • Sold out of1 stock
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 52.92 %
  • Turnover % [1]:26.74%
  • Turnover Alt % [2]: 15.24 %
  • Time Held Top20:2.25 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:2.17 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 12.16%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WT WEALTH MANAGEMENT, LLC
7161 EAST RANCHO VISTA DRIVE SUITE 112
SCOTTSDALE AZ    85251
Country: United States

Business Phone: 800-825-0616
Fax: 480-219-3613
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WY
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 179,683,000
Total Number of Clients: 691
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WT WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
HEILNER, JOHN, KENNETH CHIEF INVESTMENT OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GFS, INC. CHIEF COMPLIANCE OFFICER direct 2014-04-01
WT WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
WT WEALTH MANAGEMENT, LLC PRESIDENT & CCO, CIO direct 2013-10-01
WT WEALTH MANAGEMENT, LLC PRESIDENT & CHIEF INVESTMENT OFFICER direct 2013-10-01
WT WEALTH MANAGEMENT, LLC CCO, CIO direct 2013-10-01
WESTERNTRUST, LP OWNER 10/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
GFS, INC. OWNER indirect 2014-04-01
WT WEALTH MANAGEMENT, LLC OWNER direct 2013-10-01
Johnson, David, Glenn PRESIDENT AND CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2018-06-01
WT CAPITAL VENTURES, LLC GENERAL PARTNER WESTERNTRUST, L.P. 01/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC GENERAL PARTNER indirect 2012-01-01
GSR IRREVOCBALE TRUST PARTNER WESTERNTRUST, L.P. 01/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC PARTNER indirect 2012-01-01
RANDA INVESTMENTS, LTD. SOLE MEMBER/OWNER WT CAPITAL VENTURES, LLC 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC SOLE MEMBER/OWNER indirect 2012-01-01
ROGERS, G., SCOTT GENERAL PARTNER RANDA INVESTMENTS, LTD. 02/01/1995 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC GENERAL PARTNER indirect 1995-02-01
ROGERS, KATHE, ANN TRUSTEE GSR IRREVOCABLE TRUST 01/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC TRUSTEE indirect 2012-01-01

WT WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

WT WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
HEILNER, JOHN, KENNETH CHIEF INVESTMENT OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GFS, INC. CHIEF COMPLIANCE OFFICER direct 2014-04-01
WT WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
WT WEALTH MANAGEMENT, LLC PRESIDENT & CCO, CIO direct 2013-10-01
WT WEALTH MANAGEMENT, LLC PRESIDENT & CHIEF INVESTMENT OFFICER direct 2013-10-01
WT WEALTH MANAGEMENT, LLC CCO, CIO direct 2013-10-01
WESTERNTRUST, LP OWNER 10/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
GFS, INC. OWNER indirect 2014-04-01
WT WEALTH MANAGEMENT, LLC OWNER direct 2013-10-01
Johnson, David, Glenn PRESIDENT AND CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2018-06-01
WT CAPITAL VENTURES, LLC GENERAL PARTNER WESTERNTRUST, L.P. 01/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC GENERAL PARTNER indirect 2012-01-01
GSR IRREVOCBALE TRUST PARTNER WESTERNTRUST, L.P. 01/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC PARTNER indirect 2012-01-01
RANDA INVESTMENTS, LTD. SOLE MEMBER/OWNER WT CAPITAL VENTURES, LLC 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC SOLE MEMBER/OWNER indirect 2012-01-01
ROGERS, G., SCOTT GENERAL PARTNER RANDA INVESTMENTS, LTD. 02/01/1995 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC GENERAL PARTNER indirect 1995-02-01
ROGERS, KATHE, ANN TRUSTEE GSR IRREVOCABLE TRUST 01/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC TRUSTEE indirect 2012-01-01

WT WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-12-26
Name Title Start Date Direct/Indirect % Ownership
HEILNER, JOHN, KENNETH CHIEF INVESTMENT OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GFS, INC. CHIEF COMPLIANCE OFFICER direct 2014-04-01
WT WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
WT WEALTH MANAGEMENT, LLC PRESIDENT & CCO, CIO direct 2013-10-01
WT WEALTH MANAGEMENT, LLC PRESIDENT & CHIEF INVESTMENT OFFICER direct 2013-10-01
WT WEALTH MANAGEMENT, LLC CCO, CIO direct 2013-10-01
WESTERNTRUST, LP OWNER 10/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
GFS, INC. OWNER indirect 2014-04-01
WT WEALTH MANAGEMENT, LLC OWNER direct 2013-10-01
Johnson, David, Glenn PRESIDENT AND CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2018-06-01
WT CAPITAL VENTURES, LLC GENERAL PARTNER WESTERNTRUST, L.P. 01/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC GENERAL PARTNER indirect 2012-01-01
GSR IRREVOCBALE TRUST PARTNER WESTERNTRUST, L.P. 01/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC PARTNER indirect 2012-01-01
RANDA INVESTMENTS, LTD. SOLE MEMBER/OWNER WT CAPITAL VENTURES, LLC 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC SOLE MEMBER/OWNER indirect 2012-01-01
ROGERS, G., SCOTT GENERAL PARTNER RANDA INVESTMENTS, LTD. 02/01/1995 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC GENERAL PARTNER indirect 1995-02-01
ROGERS, KATHE, ANN TRUSTEE GSR IRREVOCABLE TRUST 01/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC TRUSTEE indirect 2012-01-01

WT WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-06-25
Name Title Start Date Direct/Indirect % Ownership
HEILNER, JOHN, KENNETH CHIEF INVESTMENT OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GFS, INC. CHIEF COMPLIANCE OFFICER direct 2014-04-01
WT WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
WT WEALTH MANAGEMENT, LLC PRESIDENT & CCO, CIO direct 2013-10-01
WT WEALTH MANAGEMENT, LLC PRESIDENT & CHIEF INVESTMENT OFFICER direct 2013-10-01
WT WEALTH MANAGEMENT, LLC CCO, CIO direct 2013-10-01
WESTERNTRUST, LP OWNER 10/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
GFS, INC. OWNER indirect 2014-04-01
WT WEALTH MANAGEMENT, LLC OWNER direct 2013-10-01
Johnson, David, Glenn PRESIDENT AND CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2018-06-01
WT CAPITAL VENTURES, LLC GENERAL PARTNER WESTERNTRUST, L.P. 01/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC GENERAL PARTNER indirect 2012-01-01
GSR IRREVOCBALE TRUST PARTNER WESTERNTRUST, L.P. 01/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC PARTNER indirect 2012-01-01
RANDA INVESTMENTS, LTD. SOLE MEMBER/OWNER WT CAPITAL VENTURES, LLC 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC SOLE MEMBER/OWNER indirect 2012-01-01
ROGERS, G., SCOTT GENERAL PARTNER RANDA INVESTMENTS, LTD. 02/01/1995 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC GENERAL PARTNER indirect 1995-02-01
ROGERS, KATHE, ANN TRUSTEE GSR IRREVOCABLE TRUST 01/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
WT WEALTH MANAGEMENT, LLC TRUSTEE indirect 2012-01-01

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