We are live on ! Find out more
WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$28.5M
Cap. Flow
+$24.7M
Cap. Flow %
20.73%
Top 10 Hldgs %
52.69%
Holding
712
New
59
Increased
124
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.69M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.75M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.21M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.06M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 5.38%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 2.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$10.8M 9.06%
133,321
+10,754
+9% +$844K
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.66B
$7.85M 6.58%
+250,972
New +$7.69M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.33M 6.15%
92,984
-4,910
-5% -$384K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.69M 5.61%
+227,736
New +$6.75M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.39M 5.36%
+402,105
New +$6.27M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.77M 4.84%
425,448
+395,589
+1,325% +$5.21M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5M 4.2%
94,626
+25,042
+36% +$1.34M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.96M 4.16%
+183,860
New +$5.06M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.61M 3.87%
563,778
+402,012
+249% +$3.21M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.41M 2.86%
32,997
-9,224
-22% -$933K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.33M 2.79%
16,079
+1,067
+7% +$216K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.85M 2.39%
13,877
+521
+4% +$105K
HON icon
13
Honeywell
HON
$77B
$2.65M 2.23%
29,581
+355
+1% +$30.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 2.01%
29,536
-7,169
-20% -$567K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$2.17M 1.82%
18,172
-130
-0.7% -$14.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 1.36%
55,825
+5,560
+11% +$156K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$1.35M 1.13%
56,444
-33,680
-37% -$788K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 1.13%
12,723
-3,673
-22% -$380K
AAPL icon
19
Apple
AAPL
$4.89T
$1.34M 1.12%
48,428
-6,740
-12% -$183K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.21M 1.01%
22,594
-9,546
-30% -$524K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.13M 0.95%
18,101
+90
+0.5% +$5.42K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.02M 0.86%
26,947
-10,158
-27% -$372K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.85%
26,785
-9,076
-25% -$351K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$964K 0.81%
12,041
-8,675
-42% -$674K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$935K 0.78%
50,697
+3,820
+8% +$80.8K
1
2 3 4 5

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust-Arizona held 712 positions worth $119M, up 31% from $90.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WealthTrust-Arizona deployed $24.7M of net new capital in Q4 2014, opening 59 new positions and adding to 124 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 250,972 shares worth $7.85M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $933K trimmed.

  • WealthTrust-Arizona's largest Q4 2014 buy was Invesco Large Cap Value ETF: 250,972 shares worth $7.85M.
  • WealthTrust-Arizona added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $5.21M increase.
  • WealthTrust-Arizona's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $933K.
  • WealthTrust-Arizona fully exited iShares MSCI United Kingdom ETF in Q4 2014, selling an estimated $1.12M.
  • WealthTrust-Arizona's ten largest holdings make up 53% of its $119M portfolio in Q4 2014.
  • WealthTrust-Arizona opened 59 new positions and closed 81 in Q4 2014.
  • WealthTrust-Arizona's portfolio value rose 31% quarter-over-quarter to $119M.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.