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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
+9.51%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.72%
Holding
94
New
19
Increased
28
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
4
EG icon
Everest Group
EG
+$1.05M
5
COST icon
Costco
COST
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.72M
2
MPC icon
Marathon Petroleum
MPC
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
5
AMAT icon
Applied Materials
AMAT
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.9%
2 Technology 8.03%
3 Consumer Discretionary 7.21%
4 Financials 7.11%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$1.12M 0.94%
7,130
+382
+6% +$58.6K
PEP icon
27
PepsiCo
PEP
$183B
$1.1M 0.93%
6,491
+504
+8% +$83.6K
UNH icon
28
UnitedHealth
UNH
$337B
$1.06M 0.89%
2,009
-173
-8% -$92.3K
TSN icon
29
Tyson Foods
TSN
$18.3B
$1.05M 0.88%
+19,445
New +$944K
SLV icon
30
iShares Silver Trust
SLV
$30.7B
$1.03M 0.87%
47,396
-3,067
-6% -$65.3K
JPM icon
31
JPMorgan Chase
JPM
$927B
$1.01M 0.85%
5,950
+4,436
+293% +$672K
NFLX icon
32
Netflix
NFLX
$318B
$1M 0.85%
+20,640
New +$901K
CAT icon
33
Caterpillar
CAT
$360B
$989K 0.83%
3,345
-337
-9% -$87.4K
CTRA
34
DELISTED
Coterra Energy
CTRA
$967K 0.81%
+37,909
New +$1.02M
EG icon
35
Everest Group
EG
$14.5B
$962K 0.81%
+2,720
New +$1.05M
PYPL icon
36
PayPal
PYPL
$45.1B
$946K 0.8%
15,399
-1,577
-9% -$90.3K
ADBE icon
37
Adobe
ADBE
$99.6B
$898K 0.76%
+1,506
New +$869K
MGM icon
38
MGM Resorts International
MGM
$9.66B
$843K 0.71%
18,867
+6,362
+51% +$250K
DAL icon
39
Delta Air Lines
DAL
$51.2B
$771K 0.65%
19,170
-12,898
-40% -$468K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$771K 0.65%
10,168
+2,584
+34% +$183K
PHM icon
41
Pultegroup
PHM
$22.4B
$752K 0.63%
+7,281
New +$619K
ABBV icon
42
AbbVie
ABBV
$464B
$747K 0.63%
4,823
+38
+0.8% +$5.54K
TSLA icon
43
Tesla
TSLA
$1.41T
$658K 0.55%
2,649
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$120B
$639K 0.54%
6,640
-120
-2% -$10.7K
ESS icon
45
Essex Property Trust
ESS
$17.4B
$635K 0.53%
2,560
+1,250
+95% +$276K
CGGR icon
46
Capital Group Growth ETF
CGGR
$24.9B
$605K 0.51%
21,446
+5,411
+34% +$140K
USA icon
47
Liberty All-Star Equity Fund
USA
$1.82B
$474K 0.4%
74,302
-20
-0% -$122
CVX icon
48
Chevron
CVX
$415B
$451K 0.38%
3,024
+1,018
+51% +$154K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62B
$442K 0.37%
21,332
-25,184
-54% -$487K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$833B
$364K 0.31%
762
+4
+0.5% +$1.79K
1
2
3 4

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TIAM2
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HWP
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MEG
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FF
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CPA
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IRM
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WealthTrust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthTrust Asset Management held 94 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WealthTrust Asset Management's Q4 2023 filing shows 19 new, 28 increased, 31 reduced and 11 closed positions. Its largest new stake was Everest Group: 2,720 shares worth $962K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthTrust Asset Management's largest Q4 2023 buy was Everest Group: 2,720 shares worth $962K.
  • WealthTrust Asset Management added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $2.25M increase.
  • WealthTrust Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.72M.
  • WealthTrust Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $1.11M.
  • WealthTrust Asset Management's ten largest holdings make up 55% of its $119M portfolio in Q4 2023.
  • WealthTrust Asset Management opened 19 new positions and closed 11 in Q4 2023.
  • WealthTrust Asset Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on WealthTrust Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.