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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
+12.02%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.09%
Holding
98
New
15
Increased
29
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$5.88M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
CEG icon
Constellation Energy
CEG
+$882K
5
HMC icon
Honda
HMC
+$813K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.3M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.06M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
V icon
Visa
V
+$987K
5
CTRA
Coterra Energy
CTRA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 7.57%
3 Communication Services 5.36%
4 Financials 4.89%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$93.8B
$1.15M 0.87%
+6,209
New +$882K
LNG icon
27
Cheniere Energy
LNG
$55.2B
$1.09M 0.83%
6,751
-187
-3% -$30.1K
EG icon
28
Everest Group
EG
$14.5B
$1.08M 0.82%
2,725
+5
+0.2% +$1.88K
PEP icon
29
PepsiCo
PEP
$190B
$1.06M 0.81%
6,082
-409
-6% -$68.9K
V icon
30
Visa
V
$684B
$1.06M 0.81%
3,813
-3,576
-48% -$987K
SLV icon
31
iShares Silver Trust
SLV
$28B
$944K 0.72%
41,512
-5,884
-12% -$126K
PHM icon
32
Pultegroup
PHM
$24.1B
$905K 0.69%
7,506
+225
+3% +$24.1K
DAL icon
33
Delta Air Lines
DAL
$57.5B
$899K 0.68%
18,790
-380
-2% -$15.7K
HMC icon
34
Honda
HMC
$39.1B
$880K 0.67%
+23,650
New +$813K
ABBV icon
35
AbbVie
ABBV
$443B
$870K 0.66%
4,780
-43
-0.9% -$7.41K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$824K 0.63%
+4,567
New +$798K
ESS icon
37
Essex Property Trust
ESS
$18.3B
$820K 0.62%
3,350
+790
+31% +$188K
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.8B
$810K 0.62%
25,321
+3,875
+18% +$117K
DOW icon
39
Dow Inc
DOW
$21.9B
$792K 0.6%
+13,680
New +$756K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$768K 0.58%
+1,837
New +$777K
AMAT icon
41
Applied Materials
AMAT
$403B
$763K 0.58%
+3,702
New +$679K
JPM icon
42
JPMorgan Chase
JPM
$935B
$756K 0.58%
3,775
-2,175
-37% -$392K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$743K 0.57%
+772
New +$734K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$641K 0.49%
7,612
-2,556
-25% -$206K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$641K 0.49%
6,156
-484
-7% -$48.9K
USA icon
46
Liberty All-Star Equity Fund
USA
$1.79B
$570K 0.43%
79,767
+5,465
+7% +$36.5K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$569K 0.43%
+9,920
New +$547K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$568K 0.43%
+7,767
New +$541K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$470K 0.36%
20,276
-1,056
-5% -$23.4K
TSLA icon
50
Tesla
TSLA
$1.23T
$450K 0.34%
2,560
-89
-3% -$17.4K
1
2
3 4

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WealthTrust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthTrust Asset Management held 98 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WealthTrust Asset Management's Q1 2024 filing shows 15 new, 29 increased, 37 reduced and 13 closed positions. Its largest new stake was Constellation Energy: 6,209 shares worth $1.15M. The largest sale was SPDR Gold Trust, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthTrust Asset Management's largest Q1 2024 buy was Constellation Energy: 6,209 shares worth $1.15M.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q1 2024, an estimated $5.88M increase.
  • WealthTrust Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.3M.
  • WealthTrust Asset Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.06M.
  • WealthTrust Asset Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2024.
  • WealthTrust Asset Management opened 15 new positions and closed 13 in Q1 2024.
  • WealthTrust Asset Management's portfolio value rose 10% quarter-over-quarter to $131M.

Based on WealthTrust Asset Management's 13F filing for Q1 2024, filed 3 May 2024.