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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
+3.21%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.66M
Cap. Flow
-$511K
Cap. Flow %
-0.26%
Top 10 Hldgs %
65.55%
Holding
728
New
56
Increased
146
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$335K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.03M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$521K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$451K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$1.07M 0.55%
7,978
+5
+0.1% +$676
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.04M 0.53%
28,844
+396
+1% +$14K
NKE icon
28
Nike
NKE
$62.5B
$910K 0.47%
11,419
-770
-6% -$54.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$860K 0.44%
20,378
-6,909
-25% -$312K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$767K 0.39%
7,548
+2,492
+49% +$254K
PFE icon
31
Pfizer
PFE
$141B
$709K 0.37%
20,592
-622
-3% -$21.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$702K 0.36%
3,762
-43
-1% -$8.38K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$619K 0.32%
5,821
+3,986
+217% +$423K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.4B
$614K 0.32%
6,378
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$613K 0.32%
5,048
+1,960
+63% +$238K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$611K 0.31%
22,095
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$553K 0.28%
11,669
-554
-5% -$26K
INTC icon
38
Intel
INTC
$462B
$552K 0.28%
11,107
-201
-2% -$10.7K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$511K 0.26%
13,092
+8,673
+196% +$335K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$488K 0.25%
4,021
-495
-11% -$61.8K
LMT icon
41
Lockheed Martin
LMT
$134B
$454K 0.23%
1,535
– –
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$431K 0.22%
13,729
-155
-1% -$4.94K
WRB icon
43
W.R. Berkley
WRB
$28.1B
$349K 0.18%
16,244
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$345K 0.18%
20,285
-2,390
-11% -$40.6K
AMGN icon
45
Amgen
AMGN
$203B
$324K 0.17%
1,754
– –
NVDA icon
46
NVIDIA
NVDA
$4.76T
$322K 0.17%
54,320
+6,040
+13% +$36.7K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.17%
5,365
+29
+0.5% +$1.87K
PNC icon
48
PNC Financial Services
PNC
$99.6B
$311K 0.16%
2,298
+1
+0% +$146
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.16%
2,754
-7
-0.3% -$786
CAT icon
50
Caterpillar
CAT
$402B
$310K 0.16%
2,284
-51
-2% -$7.62K
1
2
3 4 5

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MBA
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CC
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GIM
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KA
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WealthTrust-Arizona's Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust-Arizona held 728 positions worth $194M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WealthTrust-Arizona's Q2 2018 filing shows 56 new, 146 increased, 255 reduced and 32 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 9,696 shares worth $235K. The largest sale was Vanguard Real Estate ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust-Arizona's largest Q2 2018 buy was iShares MSCI Hong Kong ETF: 9,696 shares worth $235K.
  • WealthTrust-Arizona added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.83M increase.
  • WealthTrust-Arizona's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • WealthTrust-Arizona fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $332K.
  • WealthTrust-Arizona's ten largest holdings make up 66% of its $194M portfolio in Q2 2018.
  • WealthTrust-Arizona opened 56 new positions and closed 32 in Q2 2018.
  • WealthTrust-Arizona's portfolio value rose 2.5% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2018, filed 17 Jul 2018.