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WAM

WealthTrust Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.57%
Top 10 Hldgs %
37.26%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.37M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.05M
3
CHRW icon
C.H. Robinson
CHRW
+$5.24M
4
USB icon
US Bancorp
USB
+$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 9.38%
3 Healthcare 8.92%
4 Industrials 8.86%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.27M 1.97%
+21,646
New +$2.27M
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$2.09M 1.81%
+59,265
New +$2.11M
LUV icon
28
Southwest Airlines
LUV
$22B
$2.09M 1.81%
+39,307
New +$2.36M
LOW icon
29
Lowe's Companies
LOW
$117B
$2.07M 1.8%
+10,659
New +$2.09M
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.77M 1.54%
+55,577
New +$1.8M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.69M 1.47%
+10,204
New +$1.73M
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.45M 1.26%
+9,318
New +$1.46M
VALE icon
33
Vale
VALE
$64.1B
$1.38M 1.2%
+60,399
New +$1.26M
PPG icon
34
PPG Industries
PPG
$24.6B
$1.3M 1.13%
+7,670
New +$1.32M
SONY icon
35
Sony
SONY
$137B
$1.25M 1.09%
+64,410
New +$1.31M
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.18M 1.02%
+23,165
New +$1.18M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.15M 1%
+17,573
New +$1.2M
ASML icon
38
ASML
ASML
$626B
$1.11M 0.97%
+1,611
New +$1.06M
PEP icon
39
PepsiCo
PEP
$190B
$869K 0.75%
+5,867
New +$855K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$809K 0.7%
+16,854
New +$809K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$675K 0.59%
+9,148
New +$641K
TSLA icon
42
Tesla
TSLA
$1.23T
$629K 0.55%
+2,778
New +$603K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$624K 0.54%
+10,524
New +$610K
USA icon
44
Liberty All-Star Equity Fund
USA
$1.79B
$606K 0.53%
+67,014
New +$562K
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$476K 0.41%
+4,789
New +$447K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$470K 0.41%
+1,098
New +$458K
T icon
47
AT&T
T
$159B
$419K 0.36%
+19,260
New +$438K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$357K 0.31%
+3,254
New +$336K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$349K 0.3%
+3,912
New +$341K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$341K 0.3%
+2,704
New +$331K
1
2
3

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AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

WealthTrust Asset Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for WealthTrust Asset Management, which disclosed 75 positions worth $115M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 280,638 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • WealthTrust Asset Management's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 280,638 shares worth $6.4M.
  • WealthTrust Asset Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2021.
  • WealthTrust Asset Management disclosed 75 positions in Q2 2021, its first 13F filing on record.

Based on WealthTrust Asset Management's 13F filing for Q2 2021, filed 9 Jul 2021.