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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
-0.94%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.86M
Cap. Flow
-$971K
Cap. Flow %
-0.9%
Top 10 Hldgs %
53.91%
Holding
82
New
11
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 8.96%
2 Technology 7.36%
3 Consumer Discretionary 5.68%
4 Financials 5.13%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.1M 1.02%
2,182
-43
-2% -$21.2K
AMAT icon
27
Applied Materials
AMAT
$403B
$1.1M 1.02%
7,945
-88
-1% -$12.6K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.05M 0.98%
6,748
-5,431
-45% -$896K
HLT icon
29
Hilton Worldwide
HLT
$72.1B
$1.03M 0.96%
6,837
-57
-0.8% -$8.61K
SLV icon
30
iShares Silver Trust
SLV
$28B
$1.03M 0.96%
50,463
-657
-1% -$14.2K
PEP icon
31
PepsiCo
PEP
$190B
$1.01M 0.94%
5,987
+8
+0.1% +$1.45K
CAT icon
32
Caterpillar
CAT
$375B
$1.01M 0.94%
3,682
-52
-1% -$14.1K
PYPL icon
33
PayPal
PYPL
$48.9B
$992K 0.92%
16,976
+244
+1% +$15.9K
RCL icon
34
Royal Caribbean
RCL
$85.1B
$979K 0.91%
10,628
-120
-1% -$12K
TECK icon
35
Teck Resources
TECK
$29.6B
$960K 0.89%
22,286
-117
-0.5% -$4.85K
FDX icon
36
FedEx
FDX
$72.7B
$933K 0.87%
3,522
-25
-0.7% -$6.5K
J icon
37
Jacobs Solutions
J
$15.9B
$886K 0.83%
7,850
-97
-1% -$10.5K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$846K 0.79%
+46,516
New +$876K
DE icon
39
Deere & Co
DE
$160B
$782K 0.73%
2,071
-20
-1% -$8.25K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$722K 0.67%
11,747
-705
-6% -$45K
ABBV icon
41
AbbVie
ABBV
$443B
$713K 0.66%
4,785
-518
-10% -$76K
TSLA icon
42
Tesla
TSLA
$1.23T
$663K 0.62%
2,649
+59
+2% +$15.2K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.6%
2,808
-22
-0.8% -$5.01K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$554K 0.52%
6,760
-76
-1% -$6.52K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$504K 0.47%
+7,584
New +$524K
MGM icon
46
MGM Resorts International
MGM
$11.4B
$460K 0.43%
+12,505
New +$553K
USA icon
47
Liberty All-Star Equity Fund
USA
$1.79B
$440K 0.41%
74,322
+841
+1% +$5.34K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$408K 0.38%
5,545
-41,903
-88% -$3.25M
CGGR icon
49
Capital Group Growth ETF
CGGR
$23.8B
$393K 0.37%
16,035
+4,126
+35% +$105K
CVX icon
50
Chevron
CVX
$392B
$338K 0.31%
2,006
+15
+0.8% +$2.42K
1
2
3 4

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IVGAV
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WealthTrust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, WealthTrust Asset Management held 82 positions worth $107M, down 2.6% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WealthTrust Asset Management's Q3 2023 filing shows 11 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 82,490 shares worth $5.59M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthTrust Asset Management's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 82,490 shares worth $5.59M.
  • WealthTrust Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $5.96M increase.
  • WealthTrust Asset Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.88M.
  • WealthTrust Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.03M.
  • WealthTrust Asset Management's ten largest holdings make up 54% of its $107M portfolio in Q3 2023.
  • WealthTrust Asset Management opened 11 new positions and closed 7 in Q3 2023.
  • WealthTrust Asset Management's portfolio value fell 2.6% quarter-over-quarter to $107M.

Based on WealthTrust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.