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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
-1.21%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$13.9M
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 2 |
Amazon
AMZN
|
+$303K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$283K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.36M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 3.08% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $968K | 0.51% |
28,448
-5,192
| -15% | -$182K |
|
|
27
Amazon
AMZN
$2.44T
| $838K | 0.44% |
11,580
+4,240
| +58% | +$303K |
|
28
Nike
NKE
$64.1B
| $810K | 0.43% |
12,189
-519
| -4% | -$34.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $759K | 0.4% |
3,805
-462
| -11% | -$94.9K |
|
30
Pfizer
PFE
$144B
| $714K | 0.38% |
21,214
+442
| +2% | +$15.2K |
|
|
31
iShares US Aerospace & Defense ETF
ITA
$14B
| $631K | 0.33% |
6,378
+2,224
| +54% | +$220K |
|
32
Intel
INTC
$413B
| $589K | 0.31% |
11,308
+18
| +0.2% | +$855 |
|
33
Johnson & Johnson
JNJ
$640B
| $579K | 0.31% |
4,516
+31
| +0.7% | +$4.19K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $574K | 0.3% |
12,223
-991
| -7% | -$46.9K |
|
35
Enterprise Products Partners
EPD
$83.7B
| $541K | 0.29% |
22,095
-1,001
| -4% | -$26.7K |
|
36
Lockheed Martin
LMT
$131B
| $519K | 0.27% |
1,535
+15
| +1% | +$5.11K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $511K | 0.27% |
5,056
-68
| -1% | -$7.05K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $426K | 0.22% |
13,884
| – | – |
|
39
Medtronic
MDT
$112B
| $420K | 0.22% |
5,239
+147
| +3% | +$12.1K |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
| $383K | 0.2% |
22,675
+320
| +1% | +$5.65K |
|
41
iShares Russell 1000 Value ETF
IWD
$81.4B
| $370K | 0.2% |
3,088
+3
| +0.1% | +$374 |
|
42
W.R. Berkley
WRB
$28.1B
| $350K | 0.18% |
16,244
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.18% |
5,336
-225
| -4% | -$16.1K |
|
44
PNC Financial Services
PNC
$99.1B
| $347K | 0.18% |
2,297
-5
| -0.2% | -$776 |
|
45
Caterpillar
CAT
$361B
| $344K | 0.18% |
2,335
+3
| +0.1% | +$474 |
|
46
Vanguard FTSE Europe ETF
VGK
$30.1B
| $332K | 0.18% |
5,715
-894
| -14% | -$53.6K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $312K | 0.16% |
2,761
-2
| -0.1% | -$225 |
|
48
Amgen
AMGN
$209B
| $299K | 0.16% |
1,754
+1
| +0.1% | +$184 |
|
49
iShares MSCI Japan ETF
EWJ
$21.2B
| $298K | 0.16% |
4,916
-846
| -15% | -$51.9K |
|
50
NVIDIA
NVDA
$4.61T
| $280K | 0.15% |
48,280
+4,040
| +9% | +$23.7K |
|
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WealthTrust-Arizona's Q1 2018 Portfolio in Review
As of Q1 2018, WealthTrust-Arizona held 708 positions worth $190M, down 6.8% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
WealthTrust-Arizona withdrew a net $10.7M in Q1 2018, closing 37 positions and reducing 178 holdings. Its most notable exit was Plains All American Pipeline, an estimated $206K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, WealthTrust-Arizona opened a new position in iShares Core US Aggregate Bond ETF worth $197K.
- WealthTrust-Arizona's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 1,835 shares worth $197K.
- WealthTrust-Arizona added most to Invesco QQQ Trust in Q1 2018, an estimated $2.74M increase.
- WealthTrust-Arizona's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.05M.
- WealthTrust-Arizona fully exited Plains All American Pipeline in Q1 2018, selling an estimated $206K.
- WealthTrust-Arizona's ten largest holdings make up 67% of its $190M portfolio in Q1 2018.
- WealthTrust-Arizona opened 44 new positions and closed 37 in Q1 2018.
- WealthTrust-Arizona's portfolio value fell 6.8% quarter-over-quarter to $190M.
Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.