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
+6.66%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.73M
(+1.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
83
New
16
Increased
23
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 4 |
Halliburton
HAL
|
+$1.32M |
| 5 |
Caterpillar
CAT
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.98M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.73M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.57M |
| 4 |
Pfizer
PFE
|
+$1.92M |
| 5 |
Southwest Airlines
LUV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Industrials | 7.63% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$98.3B
| $1.09M | 1.04% |
6,554
-161
| -2% | -$26.8K |
|
27
ExxonMobil
XOM
$644B
| $1.08M | 1.03% |
9,869
-6,949
| -41% | -$769K |
|
28
PepsiCo
PEP
$190B
| $1.08M | 1.02% |
5,900
+81
| +1% | +$14.2K |
|
29
Hilton Worldwide
HLT
$72.1B
| $1.05M | 1% |
7,426
-207
| -3% | -$29.1K |
|
30
Baidu
BIDU
$37.7B
| $1.01M | 0.96% |
6,716
-183
| -3% | -$26K |
|
31
Applied Materials
AMAT
$403B
| $999K | 0.95% |
+8,135
| New | +$934K |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $987K | 0.94% |
9,517
-2,505
| -21% | -$240K |
|
33
Merck
MRK
$322B
| $949K | 0.9% |
+8,924
| New | +$963K |
|
|
34
Caterpillar
CAT
$375B
| $917K | 0.87% |
+4,005
| New | +$968K |
|
35
Humana
HUM
$43.7B
| $906K | 0.86% |
+1,866
| New | +$922K |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $878K | 0.84% |
14,192
-643
| -4% | -$39.9K |
|
37
Teck Resources
TECK
$29.6B
| $863K | 0.82% |
+23,639
| New | +$938K |
|
38
Airbnb
ABNB
$89.9B
| $857K | 0.82% |
+6,887
| New | +$786K |
|
39
UBS Group
UBS
$173B
| $853K | 0.81% |
+39,957
| New | +$834K |
|
40
AbbVie
ABBV
$443B
| $826K | 0.79% |
5,182
+17
| +0.3% | +$2.6K |
|
41
Microchip Technology
MCHP
$40.3B
| $808K | 0.77% |
+9,643
| New | +$769K |
|
42
Delta Air Lines
DAL
$57.5B
| $775K | 0.74% |
+22,194
| New | +$823K |
|
43
Northrop Grumman
NOC
$77.1B
| $763K | 0.73% |
+1,652
| New | +$767K |
|
44
Alibaba
BABA
$293B
| $751K | 0.71% |
7,350
-123
| -2% | -$12.3K |
|
45
Tesla
TSLA
$1.23T
| $750K | 0.71% |
3,615
+48
| +1% | +$8.37K |
|
46
Royal Caribbean
RCL
$85.1B
| $737K | 0.7% |
+11,280
| New | +$744K |
|
47
Texas Instruments
TXN
$252B
| $665K | 0.63% |
+3,577
| New | +$629K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $517K | 0.49% |
6,848
+720
| +12% | +$49.5K |
|
49
Liberty All-Star Equity Fund
USA
$1.79B
| $453K | 0.43% |
73,005
+5,615
| +8% | +$34.5K |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $357K | 0.34% |
2,754
-160
| -5% | -$20.9K |
|
Similar funds
AWMNY
PIA
FFG
IVGAV
GCA
VFG
CPP
WealthTrust Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, WealthTrust Asset Management held 83 positions worth $105M, up 1.7% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WealthTrust Asset Management's Q1 2023 filing shows 16 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 27,124 shares worth $1.81M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.98M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.
- WealthTrust Asset Management's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 27,124 shares worth $1.81M.
- WealthTrust Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.76M increase.
- WealthTrust Asset Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.98M.
- WealthTrust Asset Management fully exited Pfizer in Q1 2023, selling an estimated $1.92M.
- WealthTrust Asset Management's ten largest holdings make up 54% of its $105M portfolio in Q1 2023.
- WealthTrust Asset Management opened 16 new positions and closed 10 in Q1 2023.
- WealthTrust Asset Management's portfolio value rose 1.7% quarter-over-quarter to $105M.
Based on WealthTrust Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.