We are live on ! Find out more
WAM

WealthTrust Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.83M
Cap. Flow
-$1.85M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.28%
Holding
80
New
5
Increased
38
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.06M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.51M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 10.85%
3 Industrials 8.45%
4 Communication Services 5.58%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$2M 1.78%
7,526
-2,863
-28% -$816K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.67M 1.48%
10,152
-52
-0.5% -$8.71K
SONY icon
28
Sony
SONY
$137B
$1.5M 1.33%
67,635
+3,225
+5% +$67.5K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.24M 1.1%
18,282
+709
+4% +$45.6K
ASML icon
30
ASML
ASML
$626B
$1.23M 1.1%
1,653
+42
+3% +$33K
AMAT icon
31
Applied Materials
AMAT
$403B
$1.2M 1.07%
9,351
-10,883
-54% -$1.48M
PEP icon
32
PepsiCo
PEP
$190B
$883K 0.79%
5,870
+3
+0.1% +$464
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$799K 0.71%
9,367
+6,665
+247% +$575K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$762K 0.68%
+15,804
New +$764K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$755K 0.67%
10,110
+962
+11% +$74.2K
TSLA icon
36
Tesla
TSLA
$1.23T
$718K 0.64%
2,778
– –
ABBV icon
37
AbbVie
ABBV
$443B
$624K 0.56%
5,785
-20,585
-78% -$2.35M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$622K 0.55%
10,504
-20
-0.2% -$1.21K
USA icon
39
Liberty All-Star Equity Fund
USA
$1.79B
$579K 0.52%
67,359
+345
+0.5% +$3.01K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$485K 0.43%
4,789
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$471K 0.42%
1,098
– –
T icon
42
AT&T
T
$159B
$395K 0.35%
19,379
+119
+0.6% +$2.5K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$384K 0.34%
4,284
+372
+10% +$33.8K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$380K 0.34%
2,988
+284
+11% +$37.5K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$364K 0.32%
3,279
+25
+0.8% +$2.85K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$360K 0.32%
9,581
+1,649
+21% +$61.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$330K 0.29%
766
– –
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$329K 0.29%
5,510
+282
+5% +$17.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K 0.28%
5,920
-60
-1% -$3.23K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$308K 0.27%
9,416
+5
+0.1% +$168
1
2
3 4

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, WealthTrust Asset Management held 80 positions worth $112M, down 2.5% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthTrust Asset Management's Q3 2021 filing shows 5 new, 38 increased, 16 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 15,804 shares worth $762K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust Asset Management's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 15,804 shares worth $762K.
  • WealthTrust Asset Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.69M increase.
  • WealthTrust Asset Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $2.35M.
  • WealthTrust Asset Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, selling an estimated $2.51M.
  • WealthTrust Asset Management's ten largest holdings make up 46% of its $112M portfolio in Q3 2021.
  • WealthTrust Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • WealthTrust Asset Management's portfolio value fell 2.5% quarter-over-quarter to $112M.

Based on WealthTrust Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.