Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WT Wealth Management

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001780507-23-000001

Total Value
$205.8M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT324,132$16.3M7.92%
2SCHWAB STRATEGIC TR808524102262,598$11.8M5.72%
3SPDR SER TR78464A474380,745$11.2M5.44%
4INVESCO EXCH TRADED FD TR IIIVZ158,885$10.2M4.93%
5PROSHARES TR74347B110463,071$7.8M3.80%
6ABRDN GOLD ETF TRUST00326A104366,761$6.4M3.11%
7J P MORGAN EXCHANGE TRADED F46641Q837115,518$5.8M2.82%
8ISHARES TR46436E71857,602$5.8M2.80%
9FIRST TR EXCHANGE-TRADED FD33739Q40896,332$5.7M2.78%
10FIRST TR EXCHANGE-TRADED FD33738D309119,735$5.3M2.59%
11ISHARES U S ETF TR46431W59892,419$5.0M2.45%
12APPLE INCAAPL32,487$4.2M2.05%
13SELECT SECTOR SPDR TR81369Y88656,237$4.0M1.93%
14SELECT SECTOR SPDR TR81369Y30852,113$3.9M1.89%
15ISHARES TR46428878641,828$3.8M1.86%
16AMAZON COM INCAMZN43,475$3.7M1.77%
17ALPHABET INCGOOG38,314$3.4M1.65%
18SCHWAB STRATEGIC TR80852479743,499$3.3M1.60%
19SCHWAB STRATEGIC TR80852486264,852$3.1M1.52%
20ISHARES TR46434V87861,267$3.1M1.49%
21MICROSOFT CORPMSFT12,466$3.0M1.45%
22SCHWAB STRATEGIC TR80852480586,146$2.8M1.35%
23VANECK ETF TRUST92189H80533,329$2.5M1.23%
24ISHARES TR46434V80385,595$2.3M1.12%
25ISHARES TR46429B69730,202$2.2M1.06%
26JPMORGAN CHASE & COVYLD15,596$2.1M1.02%
27VISA INCV10,011$2.1M1.01%
28ISHARES INC46434G76443,248$2.1M1.00%
29PROLOGIS INC.PLDGP17,440$2.0M0.96%
30MASTERCARD INCORPORATEDMA5,547$1.9M0.94%
31SCHWAB STRATEGIC TR80852484799,192$1.9M0.93%
32ISHARES TR46428745722,357$1.8M0.88%
33HOME DEPOT INCHD5,702$1.8M0.88%
34WALMART INCWMT12,621$1.8M0.87%
35COSTCO WHSL CORP NEW22160K1053,704$1.7M0.82%
36TARGET CORPTGT11,113$1.7M0.80%
37GOLDMAN SACHS GROUP INCGSCE4,698$1.6M0.78%
38ADOBE SYSTEMS INCORPORATEDADBE4,655$1.6M0.76%
39MCKESSON CORPMCK4,170$1.6M0.76%
40ISHARES TR46435G42517,987$1.5M0.74%
41JOHNSON & JOHNSONJNJ8,560$1.5M0.73%
42AUTOMATIC DATA PROCESSING INADP5,939$1.4M0.69%
43WASTE MGMT INC DEL94106L1098,851$1.4M0.67%
44MCDONALDS CORPMCD5,268$1.4M0.67%
45T-MOBILE US INCTMUSZ9,822$1.4M0.67%
46INTUITINTU3,464$1.3M0.66%
47PACER FDS TR69374H74145,466$1.3M0.64%
48ULTA BEAUTY INCULTA2,809$1.3M0.64%
49INVESCO EXCH TRADED FD TR IIIVZ24,605$1.3M0.64%
50UNITED PARCEL SERVICE INCUPS7,524$1.3M0.64%
51FIDUS INVT CORP31650010768,553$1.3M0.63%
52CVS HEALTH CORPCVS13,998$1.3M0.63%
53UNITEDHEALTH GROUP INCUNH2,456$1.3M0.63%
54FIRST TR EXCHANGE-TRADED FD33738R11826,619$1.3M0.62%
55ISHARES TR46429B66312,057$1.3M0.61%
56DISNEY WALT CO25468710614,320$1.2M0.60%
57TESLA INCTSLA9,947$1.2M0.60%
58CONSTELLATION BRANDS INCSTZ5,268$1.2M0.59%
59NETFLIX INCNFLX4,118$1.2M0.59%
60EBAY INC.EBAY28,842$1.2M0.58%
61VANGUARD WELLINGTON FD92193580511,615$1.1M0.56%
62DIREXION SHS ETF TR25460E30736,710$1.1M0.52%
63SOUTHWEST AIRLS CO84474110832,072$1.1M0.52%
64SCHWAB STRATEGIC TR80852450812,220$801,7540.39%
65SCHWAB STRATEGIC TR80852485415,340$755,1780.37%
66PROSHARES TR74347B69811,138$683,5570.33%
67SPDR SER TR78468R20021,049$639,6870.31%
68SCHWAB STRATEGIC TR80852487011,608$601,1790.29%
69ISHARES TR4642872001,516$582,4620.28%
70SPDR INDEX SHS FDS78463X88919,504$579,0740.28%
71INVESCO EXCH TRADED FD TR IIIVZ21,652$535,5650.26%
72SELECT SECTOR SPDR TR81369Y8034,246$528,4020.26%
73ISHARES TR46428864610,447$520,4700.25%
74ISHARES TR4642885219,714$480,3570.23%
75ISHARES TR4642886209,703$476,5140.23%
76SCHWAB STRATEGIC TR80852460711,535$467,2830.23%
77VANGUARD SCOTTSDALE FDS92206C77110,241$466,1740.23%
78SELECT SECTOR SPDR TR81369Y2093,275$444,8920.22%
79VANECK ETF TRUST92189F6761,701$345,2840.17%
80PROSHARES TR74347G4326,179$333,7070.16%
81VANGUARD BD INDEX FDS9219378354,548$326,7280.16%
82VANGUARD INTL EQUITY INDEX F9220428588,330$324,7030.16%
83SPDR SER TR78468R40813,382$324,3800.16%
84ISHARES TR46435G5164,666$306,7430.15%
85ISHARES TR4642873095,185$303,3230.15%
86J P MORGAN EXCHANGE TRADED F46641Q1596,635$299,6530.15%
87LILLY ELI & COLLY800$292,6720.14%
88SPDR SER TR78468R60610,851$242,4110.12%
89SPDR SER TR78468R6632,526$231,0530.11%
90ILLINOIS TOOL WKS INC4523081091,000$220,3000.11%
91NORFOLK SOUTHN CORP655844108850$209,4570.10%
92INVESCO EXCH TRD SLF IDX FDIVZ9,741$204,3660.10%
93PIMCO HIGH INCOME FD72201410720,893$98,8240.05%
94NUVEEN CR STRATEGIES INCOMENU15,488$78,8340.04%