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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
+5.7%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
+$4.36M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
238
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$581K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$1.12M 0.54%
7,978
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$982K 0.47%
8,875
+1,327
+18% +$143K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$981K 0.47%
5,966
+47
+0.8% +$8.51K
NKE icon
29
Nike
NKE
$63.9B
$946K 0.45%
11,169
-250
-2% -$20.1K
PFE icon
30
Pfizer
PFE
$144B
$850K 0.41%
20,319
-273
-1% -$10.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$826K 0.4%
3,856
+94
+2% +$19.3K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$780K 0.37%
6,157
+1,109
+22% +$139K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.5B
$712K 0.34%
6,582
+204
+3% +$21K
EPD icon
34
Enterprise Products Partners
EPD
$83.6B
$642K 0.31%
22,334
+239
+1% +$6.91K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$638K 0.31%
4,621
+600
+15% +$79.7K
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$615K 0.29%
15,805
+2,713
+21% +$104K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$571K 0.27%
11,522
-147
-1% -$7.23K
LMT icon
38
Lockheed Martin
LMT
$134B
$531K 0.25%
1,535
– –
MDT icon
39
Medtronic
MDT
$111B
$515K 0.25%
5,240
+3,392
+184% +$314K
INTC icon
40
Intel
INTC
$435B
$511K 0.24%
10,798
-309
-3% -$15K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.22%
4,386
-1,435
-25% -$152K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$444K 0.21%
13,729
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.19%
5,393
+28
+0.5% +$1.9K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$387K 0.19%
55,120
+800
+1% +$5.2K
WRB icon
45
W.R. Berkley
WRB
$28.3B
$385K 0.18%
16,244
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.7B
$367K 0.18%
20,285
– –
AMGN icon
47
Amgen
AMGN
$212B
$364K 0.17%
1,754
– –
CAT icon
48
Caterpillar
CAT
$387B
$356K 0.17%
2,336
+52
+2% +$7.36K
XOM icon
49
ExxonMobil
XOM
$634B
$339K 0.16%
3,985
+2,067
+108% +$169K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$330K 0.16%
+3,244
New +$329K
1
2
3 4 5

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MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust-Arizona held 743 positions worth $209M, up 7.5% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WealthTrust-Arizona's Q3 2018 filing shows 46 new, 238 increased, 153 reduced and 36 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust-Arizona's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $1.84M increase.
  • WealthTrust-Arizona's biggest Q3 2018 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.21M.
  • WealthTrust-Arizona fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $235K.
  • WealthTrust-Arizona's ten largest holdings make up 64% of its $209M portfolio in Q3 2018.
  • WealthTrust-Arizona opened 46 new positions and closed 36 in Q3 2018.
  • WealthTrust-Arizona's portfolio value rose 7.5% quarter-over-quarter to $209M.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.