Wt Wealth Management is an investment fund managing more than $199 million ran by Austin Rogers. There are currently 63 companies in Mr. Rogers’s portfolio. The largest investments include Proshares Tr and Schwab Strategic Tr, together worth $50.3 million.
As of 18th July 2023, Wt Wealth Management’s top holding is 1,091,086 shares of Proshares Tr currently worth over $25.1 million and making up 12.6% of the portfolio value.
In addition, the fund holds 701,525 shares of Schwab Strategic Tr worth $25.2 million.
The third-largest holding is Wisdomtree Tr worth $10.9 million and the next is Ishares U S Etf Tr worth $6.8 million, with 123,520 shares owned.
Currently, Wt Wealth Management's portfolio is worth at least $199 million. 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.
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.
In the most recent 13F filing, Wt Wealth Management revealed that it had opened a new position in
Proshares Tr and bought 1,091,086 shares worth $25.1 million.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
79,160 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 159,236 shares worth $8.14 million.
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 Spdr Ser Tr on 25th July 2023.
It sold the previously owned 225,305 shares for $6.53 million.
Austin Rogers also disclosed a decreased stake in Schwab Strategic Tr by 0.4%.
This leaves the value of the investment at $25.2 million and 701,525 shares.
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.
Wt Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $338 billion.
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 |
|---|---|---|---|
| Proshares Tr |
Opened
1,091,086
|
$25,114,000 | 12.63% |
| Schwab Strategic Tr |
40.61%
701,525
|
$25,202,000 | 12.68% |
| Wisdomtree Tr |
Opened
217,694
|
$10,946,000 | 5.51% |
| Ishares U S Etf Tr |
Opened
123,520
|
$6,796,000 | 3.42% |
| Invesco Exch Traded Fd Tr Ii |
98.86%
159,236
|
$8,138,000 | 4.09% |
| Abrdn Gold Etf Trust |
93.61%
366,548
|
$5,835,000 | 2.94% |
| First Tr Exchange-traded Fd |
47.42%
120,711
|
$6,776,000 | 3.41% |
| Spdr Ser Tr |
Closed
225,305
|
$6,532,000 | |
| J P Morgan Exchange Traded F |
Opened
106,159
|
$5,325,000 | 2.68% |
| Ishares Tr |
Opened
134,119
|
$7,845,000 | 3.95% |
| First Tr Exchange-traded Fd |
Opened
118,121
|
$5,206,000 | 2.62% |
| Apple Inc |
0.19%
36,848
|
$5,092,000 | 2.56% |
| Amazon.com Inc. |
2,218.45%
42,729
|
$4,828,000 | 2.43% |
| Alphabet Inc |
2,606.55%
46,688
|
$4,489,000 | 2.26% |
| Vanguard Scottsdale Fds |
Closed
56,890
|
$4,443,000 | |
| Microsoft Corporation |
28.10%
18,986
|
$4,422,000 | 2.22% |
| Innovator Etfs Tr |
Closed
195,919
|
$4,268,000 | |
| First Tr Exchange-traded Fd |
Closed
81,577
|
$6,078,000 | |
| Pacer Fds Tr |
Closed
129,494
|
$3,148,000 | |
| Ishares Tr |
57.09%
201,194
|
$12,123,000 | 6.10% |
| VanEck ETF Trust |
28.78%
33,890
|
$3,009,000 | 1.51% |
| Select Sector Spdr Tr |
Closed
73,737
|
$2,976,000 | |
| Global X Fds |
Closed
154,532
|
$4,162,000 | |
| Prologis Inc |
24.34%
18,457
|
$1,875,000 | 0.94% |
| Jpmorgan Chase Co |
7.85%
17,727
|
$1,853,000 | 0.93% |
| Flexshares Tr |
Closed
33,599
|
$1,844,000 | |
| Home Depot, Inc. |
1.73%
6,465
|
$1,784,000 | 0.90% |
| Tesla Inc |
1,747.38%
6,706
|
$1,779,000 | 0.90% |
| Block Inc |
Closed
13,115
|
$1,778,000 | |
| Walmart Inc |
23.14%
13,557
|
$1,758,000 | 0.88% |
| Visa Inc |
36.12%
9,875
|
$1,754,000 | 0.88% |
| Costco Whsl Corp New |
19.81%
3,638
|
$1,718,000 | 0.86% |
| Mastercard Incorporated |
35.00%
5,986
|
$1,702,000 | 0.86% |
| Etf Ser Solutions |
Closed
43,408
|
$1,630,000 | |
| Target Corp |
7.82%
10,711
|
$1,589,000 | 0.80% |
| Mckesson Corporation |
466.67%
4,658
|
$1,584,000 | 0.80% |
| Meta Platforms Inc |
31.19%
11,296
|
$1,533,000 | 0.77% |
| Goldman Sachs Group, Inc. |
7.30%
5,144
|
$1,507,000 | 0.76% |
| Salesforce Com Inc |
Closed
6,909
|
$1,467,000 | |
| Etf Managers Tr |
Closed
24,903
|
$1,462,000 | |
| Waste Mgmt Inc Del |
15.74%
8,992
|
$1,441,000 | 0.72% |
| Johnson Johnson |
517.25%
8,802
|
$1,438,000 | 0.72% |
| Automatic Data Processing In |
19.14%
6,299
|
$1,429,000 | 0.72% |
| Pacer Fds Tr |
13.41%
78,866
|
$2,476,000 | 1.25% |
| CVS Health Corp |
6.02%
14,369
|
$1,370,000 | 0.69% |
| T-Mobile US, Inc. |
24.23%
10,153
|
$1,362,000 | 0.69% |
| Starbucks Corp. |
Closed
14,936
|
$1,359,000 | |
| PayPal Holdings Inc |
Closed
11,432
|
$1,322,000 | |
| Intuit Inc |
8.46%
3,353
|
$1,299,000 | 0.65% |
| Coinbase Global Inc |
Closed
6,826
|
$1,296,000 | |
| Mcdonalds Corp |
Opened
5,596
|
$1,291,000 | 0.65% |
| Unitedhealth Group Inc |
Opened
2,497
|
$1,261,000 | 0.63% |
| Ishares Inc |
4.46%
28,328
|
$1,254,000 | 0.63% |
| Netflix Inc. |
Closed
3,328
|
$1,247,000 | |
| Coca-Cola Co |
Opened
22,012
|
$1,239,000 | 0.62% |
| Procter And Gamble Co |
543.65%
9,732
|
$1,229,000 | 0.62% |
| DocuSign Inc |
Closed
11,450
|
$1,227,000 | |
| Disney Walt Co |
8.59%
12,903
|
$1,217,000 | 0.61% |
| Ulta Beauty Inc |
15.93%
3,024
|
$1,213,000 | 0.61% |
| Verizon Communications Inc |
6.02%
31,527
|
$1,197,000 | 0.60% |
| Expedia Group Inc |
Closed
6,118
|
$1,197,000 | |
| The Southern Co. |
Opened
17,156
|
$1,167,000 | 0.59% |
| United Parcel Service, Inc. |
14.69%
7,189
|
$1,161,000 | 0.58% |
| Mondelez International Inc. |
Opened
20,504
|
$1,129,000 | 0.57% |
| Uber Technologies Inc |
12.13%
41,863
|
$1,109,000 | 0.56% |
| Lululemon Athletica inc. |
1.03%
3,958
|
$1,107,000 | 0.56% |
| Nike, Inc. |
2.68%
13,297
|
$1,107,000 | 0.56% |
| Vanguard Index Fds |
Closed
4,852
|
$1,105,000 | |
| Adobe Systems Incorporated |
5.75%
3,900
|
$1,073,000 | 0.54% |
| Vanguard Wellington Fd |
83.98%
11,587
|
$1,006,000 | 0.51% |
| Fedex Corp |
16.78%
6,444
|
$961,000 | 0.48% |
| Schwab Strategic Tr |
Opened
14,006
|
$930,000 | 0.47% |
| Spdr Ser Tr |
15.99%
38,988
|
$1,623,000 | 0.82% |
| Direxion Shs Etf Tr |
84.15%
26,787
|
$799,000 | 0.40% |
| Schwab Strategic Tr |
Closed
17,824
|
$1,300,000 | |
| Ishares Tr |
Closed
21,802
|
$1,600,000 | |
| Proshares Tr |
10.72%
11,190
|
$621,000 | 0.31% |
| Spdr Index Shs Fds |
Closed
13,726
|
$471,000 | |
| Select Sector Spdr Tr |
81.44%
6,332
|
$760,000 | 0.38% |
| Vanguard Scottsdale Fds |
84.89%
12,191
|
$718,000 | 0.36% |
| MercadoLibre Inc |
Closed
283
|
$337,000 | |
| Vanguard Bd Index Fds |
43.67%
4,584
|
$327,000 | 0.16% |
| Lilly Eli Co |
16.67%
875
|
$283,000 | 0.14% |
| Invesco Exch Trd Slf Idx Fd |
Closed
13,247
|
$279,000 | |
| Vanguard Bd Index Fds |
Closed
3,534
|
$275,000 | |
| Pepsico Inc |
Closed
1,530
|
$256,000 | |
| Newmont Corp |
Closed
3,135
|
$249,000 | |
| Proshares Tr Ii |
Closed
1,603
|
$246,000 | |
| Norfolk Southn Corp |
Closed
850
|
$242,000 | |
| Cisco Sys Inc |
Closed
3,855
|
$215,000 | |
| Ishares Inc |
Closed
5,816
|
$214,000 | |
| Illinois Tool Wks Inc |
Closed
1,010
|
$211,000 | |
| Invesco Exch Trd Slf Idx Fd |
32.95%
19,566
|
$411,000 | 0.21% |
| Spdr Gold Tr |
Closed
1,129
|
$204,000 | |
| Pimco High Income Fd |
No change
20,893
|
$97,000 | 0.05% |
| Nuveen Cr Strategies Income |
No change
15,488
|
$79,000 | 0.04% |
| No transactions found | |||
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