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WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Est. Return
6.58%
This Fund
S&P 500
This Quarter
Est. Return
-13.31%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$37.2M
(-18%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$943K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$518K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$511K |
| 4 |
RTX Corp
RTX
|
+$379K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$2.64M |
| 2 |
COL
Rockwell Collins
COL
|
+$1.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.07M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Financials | 3.1% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Value ETF
PWV
$1.63B
| $19.2M | 11.18% |
588,301
-74,831
| -11% | -$2.64M |
|
2
Schwab US Large- Cap ETF
SCHX
$71.7B
| $16.6M | 9.65% |
1,664,856
-67,290
| -4% | -$722K |
|
3
Invesco QQQ Trust
QQQ
$466B
| $13.4M | 7.78% |
86,543
-3,235
| -4% | -$541K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.4M | 7.23% |
776,943
-38,814
| -5% | -$678K |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $9.74M | 5.68% |
488,970
-40,510
| -8% | -$870K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $8.43M | 4.91% |
555,972
-44,360
| -7% | -$750K |
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $7.72M | 4.49% |
86,190
+9,995
| +13% | +$943K |
|
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $7.62M | 4.44% |
157,025
-22,111
| -12% | -$1.07M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.11M | 4.14% |
337,626
-51,213
| -13% | -$1.08M |
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $6.58M | 3.83% |
51,586
-31
| -0.1% | -$4.28K |
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.92M | 3.44% |
79,318
-3,678
| -4% | -$290K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $4.85M | 2.83% |
19,281
+162
| +0.8% | +$44K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $4.23M | 2.46% |
42,175
+1,138
| +3% | +$122K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.49M | 2.03% |
50,282
-4,583
| -8% | -$354K |
|
15
Apple
AAPL
$4.9T
| $1.8M | 1.05% |
45,740
-3,040
| -6% | -$147K |
|
16
JPMorgan Chase
JPM
$907B
| $1.77M | 1.03% |
18,179
+409
| +2% | +$43.6K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.68M | 0.98% |
50,520
-4,520
| -8% | -$165K |
|
18
Microsoft
MSFT
$2.93T
| $1.44M | 0.84% |
14,219
-300
| -2% | -$32.1K |
|
19
Amazon
AMZN
$2.66T
| $1.2M | 0.7% |
16,000
+2,440
| +18% | +$203K |
|
20
Rockwell Automation
ROK
$51.4B
| $1.2M | 0.7% |
7,984
-46
| -0.6% | -$7.67K |
|
|
21
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.16M | 0.67% |
10,422
+4,265
| +69% | +$511K |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.04M | 0.6% |
31,716
+2,880
| +10% | +$102K |
|
23
Honeywell
HON
$71.3B
| $1M | 0.58% |
8,031
-288
| -3% | -$39.3K |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $995K | 0.58% |
7,433
-162
| -2% | -$24.2K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $995K | 0.58% |
3,980
-2,353
| -37% | -$634K |
|
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WealthTrust-Arizona's Q4 2018 Portfolio in Review
As of Q4 2018, WealthTrust-Arizona held 748 positions worth $172M, down 18% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WealthTrust-Arizona withdrew a net $8.72M in Q4 2018, closing 36 positions and reducing 179 holdings. Its most notable exit was Rockwell Collins, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, WealthTrust-Arizona opened a new position in Vanguard Short-Term Treasury ETF worth $522K.
- WealthTrust-Arizona's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 8,678 shares worth $522K.
- WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $943K increase.
- WealthTrust-Arizona's biggest Q4 2018 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.64M.
- WealthTrust-Arizona fully exited Rockwell Collins in Q4 2018, selling an estimated $1.12M.
- WealthTrust-Arizona's ten largest holdings make up 63% of its $172M portfolio in Q4 2018.
- WealthTrust-Arizona opened 42 new positions and closed 36 in Q4 2018.
- WealthTrust-Arizona's portfolio value fell 18% quarter-over-quarter to $172M.
Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.