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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
-3.4%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.88M
Cap. Flow
-$2.46M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.11%
Holding
91
New
15
Increased
32
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ABT icon
Abbott
ABT
+$1.55M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.87M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
AMT icon
American Tower
AMT
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Industrials 7.95%
3 Financials 7.64%
4 Healthcare 6.89%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.2B
$1.75M 1.24%
+55,200
New +$1.66M
FCX icon
27
Freeport-McMoran
FCX
$90B
$1.71M 1.22%
+34,383
New +$1.52M
QCOM icon
28
Qualcomm
QCOM
$155B
$1.67M 1.19%
10,951
+1,027
+10% +$172K
DIS icon
29
Walt Disney
DIS
$167B
$1.63M 1.16%
11,914
+1,367
+13% +$198K
ABT icon
30
Abbott
ABT
$183B
$1.48M 1.05%
+12,499
New +$1.55M
SONY icon
31
Sony
SONY
$137B
$1.42M 1.01%
69,245
+380
+0.6% +$8.26K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$1.3M 0.93%
+11,927
New +$1.42M
CIEN icon
33
Ciena
CIEN
$53.4B
$1.12M 0.8%
18,464
-16,940
-48% -$1.11M
BHP icon
34
BHP
BHP
$215B
$1.11M 0.79%
+16,089
New +$978K
TSLA icon
35
Tesla
TSLA
$1.23T
$995K 0.71%
2,769
+30
+1% +$9.34K
PEP icon
36
PepsiCo
PEP
$190B
$979K 0.7%
5,850
-23
-0.4% -$3.86K
STLA icon
37
Stellantis
STLA
$21.7B
$951K 0.68%
+58,468
New +$1.07M
PLAY icon
38
Dave & Buster's
PLAY
$377M
$906K 0.65%
+18,450
New +$738K
ABBV icon
39
AbbVie
ABBV
$443B
$886K 0.63%
5,468
-230
-4% -$33.4K
NFLX icon
40
Netflix
NFLX
$299B
$879K 0.63%
23,460
-22,280
-49% -$928K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$789K 0.56%
9,928
-866
-8% -$68K
USA icon
42
Liberty All-Star Equity Fund
USA
$1.79B
$642K 0.46%
79,472
+7,443
+10% +$57.3K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$605K 0.43%
3,348
-6,645
-66% -$1.17M
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$573K 0.41%
+5,462
New +$575K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$509K 0.36%
8,568
-1,652
-16% -$96.9K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$443K 0.32%
3,236
+12
+0.4% +$1.59K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$424K 0.3%
4,580
+2
+0% +$183
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$394K 0.28%
10,282
-242
-2% -$9.46K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$375K 0.27%
3,642
-1,151
-24% -$118K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$358K 0.25%
+12,576
New +$330K
1
2
3 4

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WealthTrust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, WealthTrust Asset Management held 91 positions worth $140M, down 6.6% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthTrust Asset Management's Q1 2022 filing shows 15 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 132,787 shares worth $11.4M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Asset Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 132,787 shares worth $11.4M.
  • WealthTrust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $10.5M increase.
  • WealthTrust Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.46M.
  • WealthTrust Asset Management fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $9.49M.
  • WealthTrust Asset Management's ten largest holdings make up 52% of its $140M portfolio in Q1 2022.
  • WealthTrust Asset Management opened 15 new positions and closed 11 in Q1 2022.
  • WealthTrust Asset Management's portfolio value fell 6.6% quarter-over-quarter to $140M.

Based on WealthTrust Asset Management's 13F filing for Q1 2022, filed 27 May 2022.