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
-11.95%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$34.5M
(-25%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
94
New
14
Increased
17
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$9.02M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.87M |
| 3 |
B
Barrick Mining
B
|
+$1.29M |
| 4 |
Albemarle
ALB
|
+$1.22M |
| 5 |
iShares Silver Trust
SLV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.95M |
| 3 |
Target
TGT
|
+$2.34M |
| 4 |
Goldman Sachs
GS
|
+$2.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.53% |
| 2 | Industrials | 9.08% |
| 3 | Technology | 8.4% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.15M | 1.09% |
19,526
+14,406
| +281% | +$906K |
|
|
27
Albemarle
ALB
$13.9B
| $1.15M | 1.08% |
+5,481
| New | +$1.22M |
|
28
Qualcomm
QCOM
$155B
| $1.11M | 1.04% |
8,657
-2,294
| -21% | -$312K |
|
|
29
iShares Silver Trust
SLV
$28B
| $1.09M | 1.03% |
+58,361
| New | +$1.22M |
|
|
B
30
Barrick Mining
B
$61.5B
| $1.05M | 1% |
+59,625
| New | +$1.29M |
|
31
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.03M | 0.97% |
+1,739
| New | +$1.13M |
|
32
Sony
SONY
$137B
| $1.02M | 0.96% |
62,170
-7,075
| -10% | -$125K |
|
33
PepsiCo
PEP
$190B
| $975K | 0.92% |
5,853
+3
| +0.1% | +$505 |
|
34
Amazon
AMZN
$2.92T
| $960K | 0.91% |
+9,035
| New | +$1.13M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $907K | 0.86% |
+31,816
| New | +$1M |
|
36
Walt Disney
DIS
$167B
| $885K | 0.84% |
9,370
-2,544
| -21% | -$282K |
|
37
AbbVie
ABBV
$443B
| $832K | 0.79% |
5,431
-37
| -0.7% | -$5.65K |
|
38
Tesla
TSLA
$1.23T
| $763K | 0.72% |
3,399
+630
| +23% | +$172K |
|
39
Caterpillar
CAT
$375B
| $703K | 0.66% |
+3,932
| New | +$829K |
|
40
Liberty All-Star Equity Fund
USA
$1.79B
| $597K | 0.56% |
95,073
+15,601
| +20% | +$108K |
|
41
Generac Holdings
GNRC
$11.6B
| $593K | 0.56% |
+2,814
| New | +$692K |
|
42
Dave & Buster's
PLAY
$377M
| $588K | 0.56% |
17,951
-499
| -3% | -$20K |
|
43
Cleveland-Cliffs
CLF
$6.57B
| $577K | 0.54% |
+37,562
| New | +$898K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $478K | 0.45% |
7,522
-2,406
| -24% | -$168K |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $421K | 0.4% |
15,726
+3,150
| +25% | +$91.4K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $394K | 0.37% |
3,069
-167
| -5% | -$21.9K |
|
47
Teck Resources
TECK
$29.6B
| $354K | 0.33% |
+11,590
| New | +$457K |
|
48
Netflix
NFLX
$299B
| $346K | 0.33% |
19,780
-3,680
| -16% | -$81.6K |
|
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $332K | 0.31% |
9,428
+3
| +0% | +$112 |
|
50
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $318K | 0.3% |
+8,152
| New | +$344K |
|
Similar funds
AWMNY
PIA
FFG
IVGAV
GCA
VFG
CPP
WealthTrust Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, WealthTrust Asset Management held 94 positions worth $106M, down 25% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WealthTrust Asset Management withdrew a net $17.8M in Q2 2022, closing 23 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.9% a quarter earlier, followed by Industrials and Technology.
Against the trend, WealthTrust Asset Management opened a new position in WealthTrust DBS Long Term Growth ETF worth $8.38M.
- WealthTrust Asset Management's largest Q2 2022 buy was WealthTrust DBS Long Term Growth ETF: 410,742 shares worth $8.38M.
- WealthTrust Asset Management added most to SPDR Gold Trust in Q2 2022, an estimated $2.87M increase.
- WealthTrust Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.21M.
- WealthTrust Asset Management fully exited Target in Q2 2022, selling an estimated $2.34M.
- WealthTrust Asset Management's ten largest holdings make up 54% of its $106M portfolio in Q2 2022.
- WealthTrust Asset Management opened 14 new positions and closed 23 in Q2 2022.
- WealthTrust Asset Management's portfolio value fell 25% quarter-over-quarter to $106M.
Based on WealthTrust Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.