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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
(-18%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$943K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$518K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$511K |
| 4 |
RTX Corp
RTX
|
+$379K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity Total Bond ETF
FBND
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$687B
| $257K | 0.15% |
1,948
+15
| +0.8% | +$2.07K |
|
52
iShares TIPS Bond ETF
TIP
$14.6B
| $256K | 0.15% |
2,334
-390
| -14% | -$42.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $252K | 0.15% |
6,618
-913
| -12% | -$35.4K |
|
54
AGCO
AGCO
$8.21B
| $242K | 0.14% |
4,349
-19
| -0.4% | -$1.07K |
|
55
Merck
MRK
$310B
| $233K | 0.14% |
3,197
| – | – |
|
56
ExxonMobil
XOM
$617B
| $224K | 0.13% |
3,287
-698
| -18% | -$54.8K |
|
57
Boeing
BA
$165B
| $220K | 0.13% |
683
| – | – |
|
58
Walt Disney
DIS
$168B
| $216K | 0.13% |
1,967
+10
| +0.5% | +$1.14K |
|
59
Alphabet (Google) Class C
GOOG
$4.31T
| $212K | 0.12% |
4,100
| – | – |
|
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $210K | 0.12% |
6,900
-8,905
| -56% | -$320K |
|
61
Northrop Grumman
NOC
$75.3B
| $209K | 0.12% |
855
-10
| -1% | -$2.76K |
|
62
Procter & Gamble
PG
$347B
| $208K | 0.12% |
2,258
+5
| +0.2% | +$447 |
|
63
Home Depot
HD
$332B
| $206K | 0.12% |
1,199
+3
| +0.3% | +$538 |
|
64
Netflix
NFLX
$284B
| $206K | 0.12% |
7,690
+110
| +1% | +$3.29K |
|
65
Wells Fargo
WFC
$263B
| $192K | 0.11% |
4,175
+6
| +0.1% | +$307 |
|
|
66
Alphabet (Google) Class A
GOOGL
$4.31T
| $190K | 0.11% |
3,640
| – | – |
|
67
Cisco
CSCO
$441B
| $188K | 0.11% |
4,335
-936
| -18% | -$42.8K |
|
68
Skyworks Solutions
SWKS
$9.01B
| $187K | 0.11% |
2,794
| – | – |
|
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
| $177K | 0.1% |
5,288
+2,935
| +125% | +$108K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.92B
| $176K | 0.1% |
+1,342
| New | +$188K |
|
71
NVIDIA
NVDA
$4.93T
| $163K | 0.09% |
48,720
-6,400
| -12% | -$30.6K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $160K | 0.09% |
+1,852
| New | +$168K |
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $153K | 0.09% |
+3,020
| New | +$164K |
|
74
TSMC
TSM
$2.09T
| $147K | 0.09% |
3,989
| – | – |
|
75
Alerian MLP ETF
AMLP
$12.8B
| $143K | 0.08% |
3,272
+45
| +1% | +$2.21K |
|
Similar funds
MA
MBA
CC
GIM
KA
OA
PCM
PIA
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.