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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
+5.27%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.15M
(+4.9%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
84
New
11
Increased
20
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.26M |
| 4 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$1.68M |
| 5 |
PayPal
PYPL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.58M |
| 3 |
Albemarle
ALB
|
+$1.31M |
| 4 |
ExxonMobil
XOM
|
+$1.08M |
| 5 |
Baidu
BIDU
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.3% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 5.81% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$85.1B
| $1.11M | 1.01% |
10,748
-532
| -5% | -$41.7K |
|
27
PepsiCo
PEP
$190B
| $1.11M | 1% |
5,979
+79
| +1% | +$14.7K |
|
28
UnitedHealth
UNH
$376B
| $1.07M | 0.97% |
2,225
-789
| -26% | -$386K |
|
29
iShares Silver Trust
SLV
$28B
| $1.07M | 0.97% |
51,120
+282
| +0.6% | +$6.27K |
|
30
Marriott International
MAR
$98.3B
| $1.06M | 0.96% |
5,786
-768
| -12% | -$133K |
|
31
Hilton Worldwide
HLT
$72.1B
| $1M | 0.91% |
6,894
-532
| -7% | -$75.7K |
|
32
Merck
MRK
$322B
| $990K | 0.9% |
8,579
-345
| -4% | -$39.2K |
|
33
Teck Resources
TECK
$29.6B
| $943K | 0.86% |
22,403
-1,236
| -5% | -$53.1K |
|
34
Caterpillar
CAT
$375B
| $919K | 0.83% |
3,734
-271
| -7% | -$60.4K |
|
35
FedEx
FDX
$72.7B
| $879K | 0.8% |
+3,547
| New | +$812K |
|
36
Deere & Co
DE
$160B
| $847K | 0.77% |
+2,091
| New | +$800K |
|
37
Bristol-Myers Squibb
BMY
$133B
| $847K | 0.77% |
13,239
-3,632
| -22% | -$244K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $792K | 0.72% |
12,452
-1,740
| -12% | -$108K |
|
39
Jacobs Solutions
J
$15.9B
| $781K | 0.71% |
+7,947
| New | +$758K |
|
40
Humana
HUM
$43.7B
| $774K | 0.7% |
1,732
-134
| -7% | -$67.5K |
|
41
AbbVie
ABBV
$443B
| $714K | 0.65% |
5,303
+121
| +2% | +$17.7K |
|
42
Tesla
TSLA
$1.23T
| $678K | 0.61% |
2,590
-1,025
| -28% | -$205K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $594K | 0.54% |
6,836
-12
| -0.2% | -$946 |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $586K | 0.53% |
+2,830
| New | +$596K |
|
45
Liberty All-Star Equity Fund
USA
$1.79B
| $475K | 0.43% |
73,481
+476
| +0.7% | +$2.91K |
|
46
Procter & Gamble
PG
$336B
| $351K | 0.32% |
2,316
+326
| +16% | +$49.1K |
|
47
iShares Core S&P 500 ETF
IVV
$878B
| $338K | 0.31% |
758
+1
| +0.1% | +$421 |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $330K | 0.3% |
2,487
-267
| -10% | -$35.2K |
|
49
Chevron
CVX
$392B
| $313K | 0.28% |
1,991
+16
| +0.8% | +$2.56K |
|
50
Capital Group Growth ETF
CGGR
$23.8B
| $300K | 0.27% |
+11,909
| New | +$277K |
|
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WealthTrust Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, WealthTrust Asset Management held 84 positions worth $110M, up 4.9% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
WealthTrust Asset Management's Q2 2023 filing shows 11 new, 20 increased, 35 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 45,674 shares worth $4.54M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
- WealthTrust Asset Management's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 45,674 shares worth $4.54M.
- WealthTrust Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.26M increase.
- WealthTrust Asset Management's biggest Q2 2023 reduction was Marathon Petroleum, cutting an estimated $498K.
- WealthTrust Asset Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, selling an estimated $5.38M.
- WealthTrust Asset Management's ten largest holdings make up 57% of its $110M portfolio in Q2 2023.
- WealthTrust Asset Management opened 11 new positions and closed 13 in Q2 2023.
- WealthTrust Asset Management's portfolio value rose 4.9% quarter-over-quarter to $110M.
Based on WealthTrust Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.