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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
+4.19%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.53M
Cap. Flow
+$6.29M
Cap. Flow %
6.08%
Top 10 Hldgs %
57.73%
Holding
75
New
10
Increased
16
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
DIS icon
Walt Disney
DIS
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Energy 6.75%
3 Industrials 6.05%
4 Financials 5.72%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 1.03%
12,022
-9,018
-43% -$857K
PEP icon
27
PepsiCo
PEP
$190B
$1.05M 1.02%
5,819
-36
-0.6% -$6.42K
MAR icon
28
Marriott International
MAR
$98.3B
$1,000K 0.97%
+6,715
New +$1.03M
CMG icon
29
Chipotle Mexican Grill
CMG
$47.2B
$993K 0.96%
35,800
-7,700
-18% -$230K
HLT icon
30
Hilton Worldwide
HLT
$72.1B
$965K 0.93%
7,633
-276
-3% -$36.4K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$919K 0.89%
14,835
-770
-5% -$47K
AMZN icon
32
Amazon
AMZN
$2.92T
$888K 0.86%
10,566
-6,549
-38% -$647K
ABBV icon
33
AbbVie
ABBV
$443B
$835K 0.81%
5,165
-379
-7% -$58.1K
DVN icon
34
Devon Energy
DVN
$52.1B
$819K 0.79%
+13,311
New +$907K
BIDU icon
35
Baidu
BIDU
$37.7B
$789K 0.76%
+6,899
New +$704K
EXE
36
Expand Energy Corp
EXE
$21.8B
$788K 0.76%
+8,351
New +$827K
BABA icon
37
Alibaba
BABA
$293B
$658K 0.64%
7,473
+796
+12% +$62.8K
HSBC icon
38
HSBC
HSBC
$365B
$625K 0.6%
+20,052
New +$569K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$613K 0.59%
41,950
-7,980
-16% -$117K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$466K 0.45%
4,806
-8,605
-64% -$836K
TSLA icon
41
Tesla
TSLA
$1.23T
$439K 0.43%
3,567
+188
+6% +$35.6K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$396K 0.38%
2,914
-55
-2% -$7.29K
USA icon
43
Liberty All-Star Equity Fund
USA
$1.79B
$384K 0.37%
67,390
-49,560
-42% -$296K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.37%
6,128
-1,090
-15% -$69.2K
CVX icon
45
Chevron
CVX
$392B
$352K 0.34%
1,960
+121
+7% +$21.1K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$310K 0.3%
2,868
-189
-6% -$20.1K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$307K 0.3%
8,387
-195
-2% -$7.03K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$304K 0.29%
5,976
-136
-2% -$6.93K
PG icon
49
Procter & Gamble
PG
$336B
$292K 0.28%
1,925
+1
+0.1% +$140
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$290K 0.28%
755
+4
+0.5% +$1.54K
1
2
3

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WealthTrust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Asset Management held 75 positions worth $103M, up 9% from $94.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthTrust Asset Management deployed $6.29M of net new capital in Q4 2022, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,804 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.74M trimmed.

  • WealthTrust Asset Management's largest Q4 2022 buy was Invesco QQQ Trust: 10,804 shares worth $2.88M.
  • WealthTrust Asset Management added most to Invesco S&P 500 Pure Value ETF in Q4 2022, an estimated $5.03M increase.
  • WealthTrust Asset Management's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.74M.
  • WealthTrust Asset Management fully exited Lowe's Companies in Q4 2022, selling an estimated $1.91M.
  • WealthTrust Asset Management's ten largest holdings make up 58% of its $103M portfolio in Q4 2022.
  • WealthTrust Asset Management opened 10 new positions and closed 8 in Q4 2022.
  • WealthTrust Asset Management's portfolio value rose 9% quarter-over-quarter to $103M.

Based on WealthTrust Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.