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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
+8.96%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$38M
Cap. Flow
+$27.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
48.95%
Holding
81
New
11
Increased
45
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.66M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.28M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
CIEN icon
Ciena
CIEN
+$2.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.23M
2
AMAT icon
Applied Materials
AMAT
+$1.2M
3
QCOM icon
Qualcomm
QCOM
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$216K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 9.07%
3 Industrials 7.21%
4 Communication Services 6.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.34M 1.56%
10,814
+287
+3% +$61.6K
ADBE icon
27
Adobe
ADBE
$99.5B
$2.34M 1.56%
4,129
+198
+5% +$124K
AMT icon
28
American Tower
AMT
$80.8B
$2.27M 1.51%
7,765
+239
+3% +$65.3K
QCOM icon
29
Qualcomm
QCOM
$155B
$1.81M 1.21%
9,924
-7,027
-41% -$1.12M
MRK icon
30
Merck
MRK
$322B
$1.8M 1.2%
+23,556
New +$1.88M
LUV icon
31
Southwest Airlines
LUV
$22B
$1.8M 1.2%
42,107
+865
+2% +$40.6K
SONY icon
32
Sony
SONY
$137B
$1.74M 1.16%
68,865
+1,230
+2% +$29.3K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.71M 1.14%
9,993
-159
-2% -$26.7K
DIS icon
34
Walt Disney
DIS
$167B
$1.63M 1.09%
+10,547
New +$1.7M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.32M 0.88%
18,644
+362
+2% +$25.9K
PEP icon
36
PepsiCo
PEP
$190B
$1.02M 0.68%
5,873
+3
+0.1% +$490
TSLA icon
37
Tesla
TSLA
$1.23T
$965K 0.64%
2,739
-39
-1% -$13.1K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$938K 0.62%
10,794
+684
+7% +$56.3K
ABBV icon
39
AbbVie
ABBV
$443B
$772K 0.51%
5,698
-87
-2% -$10.3K
WLTG icon
40
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
$696K 0.46%
+26,937
New +$691K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$651K 0.43%
10,220
-284
-3% -$17.8K
USA icon
42
Liberty All-Star Equity Fund
USA
$1.79B
$604K 0.4%
72,029
+4,670
+7% +$39.4K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$550K 0.37%
4,793
+4
+0.1% +$444
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$550K 0.37%
1,158
+60
+5% +$27.5K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$468K 0.31%
4,578
+294
+7% +$29.3K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$454K 0.3%
3,224
+236
+8% +$31.3K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$411K 0.27%
10,524
+943
+10% +$37.1K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$394K 0.26%
3,279
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$380K 0.25%
+2,941
New +$379K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$367K 0.24%
770
+4
+0.5% +$1.84K
1
2
3 4

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WealthTrust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, WealthTrust Asset Management held 81 positions worth $150M, up 34% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthTrust Asset Management deployed $27.9M of net new capital in Q4 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,280 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.12M trimmed.

  • WealthTrust Asset Management's largest Q4 2021 buy was Alphabet (Google) Class A: 17,280 shares worth $2.5M.
  • WealthTrust Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $6.66M increase.
  • WealthTrust Asset Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $1.12M.
  • WealthTrust Asset Management fully exited ASML in Q4 2021, selling an estimated $1.23M.
  • WealthTrust Asset Management's ten largest holdings make up 49% of its $150M portfolio in Q4 2021.
  • WealthTrust Asset Management opened 11 new positions and closed 5 in Q4 2021.
  • WealthTrust Asset Management's portfolio value rose 34% quarter-over-quarter to $150M.

Based on WealthTrust Asset Management's 13F filing for Q4 2021, filed 27 May 2022.