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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
+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
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.64B
$22.5M 11.59%
631,115
-28,377
-4% -$1.03M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.6B
$19.4M 9.99%
1,791,324
-18,618
-1% -$201K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.8M 7.62%
809,475
+5,901
+0.7% +$107K
QQQ icon
4
Invesco QQQ Trust
QQQ
$467B
$14.1M 7.24%
81,952
+6,875
+9% +$1.15M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$13.3M 6.84%
579,305
-22,965
-4% -$521K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$11M 5.69%
600,660
+248
+0% +$4.49K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.4M 5.35%
493,639
-14,110
-3% -$297K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$8.26M 4.25%
168,937
-25,044
-13% -$1.22M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$6.82M 3.51%
83,762
-15,816
-16% -$1.23M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$660B
$6.72M 3.46%
47,863
+924
+2% +$129K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.3M 2.73%
57,222
-4,901
-8% -$451K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$5.18M 2.67%
18,988
+163
+0.9% +$44.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.39M 2.26%
52,663
+4,440
+9% +$362K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.95M 2.03%
35,988
+34,955
+3,384% +$3.83M
AAPL icon
15
Apple
AAPL
$4.78T
$2.06M 1.06%
44,492
+2,156
+5% +$97.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 1.04%
51,730
-365
-0.7% -$14.1K
JPM icon
17
JPMorgan Chase
JPM
$903B
$1.84M 0.95%
17,616
-105
-0.6% -$11.5K
MSFT icon
18
Microsoft
MSFT
$2.97T
$1.45M 0.74%
14,657
-165
-1% -$16K
ROK icon
19
Rockwell Automation
ROK
$51.5B
$1.33M 0.69%
8,033
-9
-0.1% -$1.56K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.31M 0.68%
4,842
+510
+12% +$138K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.7B
$1.25M 0.64%
7,613
-81
-1% -$13K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.6%
27,016
-8,714
-24% -$388K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.59%
5,919
-182
-3% -$32.9K
HON icon
24
Honeywell
HON
$72B
$1.08M 0.56%
8,318
-160
-2% -$21.3K
AMZN icon
25
Amazon
AMZN
$2.71T
$1.08M 0.56%
12,680
+1,100
+9% +$87.3K
1
2 3 4 5

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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.