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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 | |
|---|---|---|---|---|---|---|
1
Invesco Large Cap Value ETF
PWV
$1.63B
| $24.1M | 12.7% |
659,492
-14,206
| -2% | -$544K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.4B
| $19M | 10.04% |
1,809,942
-12,642
| -0.7% | -$137K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.2M | 7.47% |
803,574
-39,420
| -5% | -$708K |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $13.2M | 6.97% |
602,270
-137,020
| -19% | -$3.05M |
|
|
5
Invesco QQQ Trust
QQQ
$465B
| $12M | 6.34% |
75,077
+16,574
| +28% | +$2.74M |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.7M | 5.64% |
507,749
-47,488
| -9% | -$1M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $10.4M | 5.47% |
600,412
-24,256
| -4% | -$428K |
|
|
8
Fidelity Total Bond ETF
FBND
$27.1B
| $9.53M | 5.03% |
193,981
-48,812
| -20% | -$2.41M |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.5B
| $7.51M | 3.96% |
99,578
-30,811
| -24% | -$2.36M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$659B
| $6.37M | 3.36% |
46,939
+2,016
| +4% | +$283K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.67M | 2.99% |
62,123
-4,743
| -7% | -$443K |
|
12
iShares Core S&P 500 ETF
IVV
$883B
| $5M | 2.64% |
18,825
-898
| -5% | -$247K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.71M | 1.96% |
48,223
-777
| -2% | -$60.5K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.95M | 1.03% |
52,095
-5,130
| -9% | -$196K |
|
15
JPMorgan Chase
JPM
$905B
| $1.95M | 1.03% |
17,721
+85
| +0.5% | +$9.62K |
|
16
Apple
AAPL
$4.81T
| $1.78M | 0.94% |
42,336
-532
| -1% | -$22.9K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.58M | 0.83% |
35,730
-5,553
| -13% | -$252K |
|
18
Rockwell Automation
ROK
$51.5B
| $1.4M | 0.74% |
8,042
| – | – |
|
19
Microsoft
MSFT
$2.94T
| $1.35M | 0.71% |
14,822
-706
| -5% | -$64.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.28M | 0.68% |
27,287
-9,977
| -27% | -$478K |
|
21
iShares Russell 2000 ETF
IWM
$81.5B
| $1.17M | 0.62% |
7,694
-136
| -2% | -$21K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.14M | 0.6% |
4,332
-935
| -18% | -$255K |
|
23
Honeywell
HON
$71.6B
| $1.11M | 0.58% |
8,478
+40
| +0.5% | +$5.54K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $1.07M | 0.57% |
7,973
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.63T
| $975K | 0.51% |
6,101
+355
| +6% | +$63.7K |
|
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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.