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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
Cap. Flow
-$8.72M
Cap. Flow %
-5.08%
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$943K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$518K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

Rank Stock Value
1
PWV icon
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
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$861K 0.5%
23,220
-3,085
-12% -$122K
PFE icon
27
Pfizer
PFE
$142B
$842K 0.49%
20,321
+2
+0% +$83
NKE icon
28
Nike
NKE
$63.7B
$810K 0.47%
10,919
-250
-2% -$18.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$805K 0.47%
8,218
-657
-7% -$68.5K
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$775K 0.45%
5,912
-54
-0.9% -$7.82K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$763K 0.44%
3,738
-118
-3% -$24.6K
EPD icon
32
Enterprise Products Partners
EPD
$84.2B
$556K 0.32%
22,599
+265
+1% +$7.09K
JNJ icon
33
Johnson & Johnson
JNJ
$604B
$544K 0.32%
4,219
-402
-9% -$56.1K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$534K 0.31%
11,449
-73
-0.6% -$3.54K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$522K 0.3%
+8,678
New +$518K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.6B
$485K 0.28%
5,610
-972
-15% -$93.7K
MDT icon
37
Medtronic
MDT
$107B
$477K 0.28%
5,240
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$394K 0.23%
3,698
-688
-16% -$72.2K
LMT icon
39
Lockheed Martin
LMT
$118B
$392K 0.23%
1,495
-40
-3% -$12.1K
INTC icon
40
Intel
INTC
$494B
$373K 0.22%
7,943
-2,855
-26% -$134K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.22%
5,427
+34
+0.6% +$2.64K
WRB icon
42
W.R. Berkley
WRB
$27B
$356K 0.21%
16,244
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$350K 0.2%
+4,181
New +$347K
AMGN icon
44
Amgen
AMGN
$198B
$342K 0.2%
1,755
+1
+0.1% +$195
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
$342K 0.2%
20,285
– –
RTX icon
46
RTX Corp
RTX
$266B
$340K 0.2%
5,075
+4,829
+1,963% +$379K
CAT icon
47
Caterpillar
CAT
$403B
$295K 0.17%
2,323
-13
-0.6% -$1.69K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$274K 0.16%
2,719
-525
-16% -$53.2K
PNC icon
49
PNC Financial Services
PNC
$99.8B
$270K 0.16%
2,306
+5
+0.2% +$638
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$266K 0.15%
6,965
+13
+0.2% +$525
1
2
3 4 5

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MA
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MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.