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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.5%
5,746
+378
+7% +$66.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$846K 0.42%
4,267
+770
+22% +$146K
NKE icon
28
Nike
NKE
$61.9B
$795K 0.39%
12,708
-301
-2% -$17.3K
PFE icon
29
Pfizer
PFE
$140B
$714K 0.35%
20,772
+12,353
+147% +$421K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$631K 0.31%
13,214
-107
-0.8% -$5.04K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$627K 0.31%
4,485
+213
+5% +$29.7K
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$612K 0.3%
23,096
+1,177
+5% +$29.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$523K 0.26%
5,124
+4
+0.1% +$394
INTC icon
34
Intel
INTC
$466B
$521K 0.26%
11,290
+17
+0.2% +$742
LMT icon
35
Lockheed Martin
LMT
$134B
$488K 0.24%
1,520
– –
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$441K 0.22%
13,884
+328
+2% +$10.4K
AMZN icon
37
Amazon
AMZN
$2.5T
$429K 0.21%
7,340
+2,600
+55% +$143K
MDT icon
38
Medtronic
MDT
$107B
$411K 0.2%
5,092
-67
-1% -$5.37K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.2%
5,561
+26
+0.5% +$1.83K
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$403K 0.2%
22,355
-1,125
-5% -$19.7K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$391K 0.19%
4,154
+22
+0.5% +$2.01K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$391K 0.19%
6,609
-263
-4% -$15.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$384K 0.19%
3,085
-501
-14% -$60.7K
CAT icon
44
Caterpillar
CAT
$409B
$368K 0.18%
2,332
-13
-0.6% -$1.8K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.7B
$345K 0.17%
+5,762
New +$338K
WRB icon
46
W.R. Berkley
WRB
$28B
$345K 0.17%
16,244
– –
PNC icon
47
PNC Financial Services
PNC
$100B
$332K 0.16%
2,302
+2
+0.1% +$276
HEWG
48
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$330K 0.16%
11,517
-1,668
-13% -$48.5K
NS
49
DELISTED
NuStar Energy L.P.
NS
$330K 0.16%
11,021
-1,935
-15% -$62.7K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.15%
2,763
+73
+3% +$8.3K
1
2
3 4 5

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MA
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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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WealthTrust-Arizona's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.