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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
-2.12%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$11M
(-10%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
80
New
9
Increased
20
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.29M |
| 3 |
Cheniere Energy
LNG
|
+$1.85M |
| 4 |
Marathon Petroleum
MPC
|
+$1.62M |
| 5 |
ExxonMobil
XOM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.92M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$5.74M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 5 |
United Parcel Service
UPS
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.67% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Industrials | 7.14% |
| 4 | Energy | 5.83% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.29M | 1.36% |
7,873
-62
| -0.8% | -$11.3K |
|
27
Southwest Airlines
LUV
$22B
| $1.11M | 1.17% |
35,903
-709
| -2% | -$26.6K |
|
28
Thermo Fisher Scientific
TMO
$213B
| $1.08M | 1.14% |
2,128
-38
| -2% | -$21.3K |
|
29
Pfizer
PFE
$143B
| $982K | 1.04% |
+22,451
| New | +$1.09M |
|
30
PepsiCo
PEP
$190B
| $956K | 1.01% |
5,855
+2
| +0% | +$345 |
|
31
iShares Silver Trust
SLV
$28B
| $955K | 1.01% |
54,572
-3,789
| -6% | -$67.2K |
|
32
Hilton Worldwide
HLT
$72.1B
| $954K | 1.01% |
+7,909
| New | +$1,000K |
|
33
Tesla
TSLA
$1.23T
| $896K | 0.94% |
3,379
-20
| -0.6% | -$5.58K |
|
34
Walt Disney
DIS
$167B
| $865K | 0.91% |
9,169
-201
| -2% | -$21.5K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $862K | 0.91% |
15,605
-3,921
| -20% | -$238K |
|
36
AbbVie
ABBV
$443B
| $744K | 0.78% |
5,544
+113
| +2% | +$16.2K |
|
37
Liberty All-Star Equity Fund
USA
$1.79B
| $647K | 0.68% |
116,950
+21,877
| +23% | +$141K |
|
38
NVIDIA
NVDA
$4.86T
| $606K | 0.64% |
49,930
-37,050
| -43% | -$586K |
|
39
Alibaba
BABA
$293B
| $534K | 0.56% |
+6,677
| New | +$636K |
|
|
B
40
Barrick Mining
B
$61.5B
| $493K | 0.52% |
31,784
-27,841
| -47% | -$439K |
|
41
Generac Holdings
GNRC
$11.6B
| $487K | 0.51% |
2,732
-82
| -3% | -$18.8K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $429K | 0.45% |
7,218
-304
| -4% | -$20.7K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $360K | 0.38% |
2,969
-100
| -3% | -$12.9K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $351K | 0.37% |
+4,728
| New | +$360K |
|
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $290K | 0.31% |
3,057
+729
| +31% | +$75.8K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $287K | 0.3% |
6,112
-28
| -0.5% | -$1.46K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $286K | 0.3% |
9,434
-333
| -3% | -$11K |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $285K | 0.3% |
4,004
-110
| -3% | -$8.61K |
|
|
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $277K | 0.29% |
14,217
-75
| -0.5% | -$1.61K |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $276K | 0.29% |
8,582
-846
| -9% | -$30.2K |
|
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WealthTrust Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, WealthTrust Asset Management held 80 positions worth $94.9M, down 10% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WealthTrust Asset Management withdrew a net $7.86M in Q3 2022, closing 15 positions and reducing 32 holdings. Its most notable exit was United Parcel Service, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WealthTrust Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.9M.
- WealthTrust Asset Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 75,280 shares worth $6.9M.
- WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2022, an estimated $1.59M increase.
- WealthTrust Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $5.92M.
- WealthTrust Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $1.55M.
- WealthTrust Asset Management's ten largest holdings make up 51% of its $94.9M portfolio in Q3 2022.
- WealthTrust Asset Management opened 9 new positions and closed 15 in Q3 2022.
- WealthTrust Asset Management's portfolio value fell 10% quarter-over-quarter to $94.9M.
Based on WealthTrust Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.