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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
+6.01%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.62M
Cap. Flow
-$1.27M
Cap. Flow %
-0.93%
Top 10 Hldgs %
51.2%
Holding
99
New
14
Increased
33
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
MAR icon
Marriott International
MAR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 6.29%
3 Communication Services 5.3%
4 Industrials 5.03%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.4B
$1.16M 0.85%
20,363
+242
+1% +$14.1K
HAL icon
27
Halliburton
HAL
$26.9B
$1.15M 0.84%
34,048
+79
+0.2% +$2.92K
ARM icon
28
Arm
ARM
$256B
$1.08M 0.79%
+6,622
New +$823K
SLV icon
29
iShares Silver Trust
SLV
$28B
$1.07M 0.78%
40,360
-1,152
-3% -$30.3K
EG icon
30
Everest Group
EG
$14.5B
$1.06M 0.77%
2,770
+45
+2% +$17K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.76%
+5,111
New +$1.03M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.75%
+32,440
New +$1.02M
CAT icon
33
Caterpillar
CAT
$375B
$1.02M 0.74%
3,061
-120
-4% -$41.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.74%
+16,332
New +$952K
PEP icon
35
PepsiCo
PEP
$190B
$1.01M 0.73%
6,098
+16
+0.3% +$2.76K
V icon
36
Visa
V
$684B
$990K 0.72%
3,773
-40
-1% -$11K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$972K 0.71%
+3,266
New +$938K
DAL icon
38
Delta Air Lines
DAL
$57.5B
$931K 0.68%
19,616
+826
+4% +$41.1K
PGR icon
39
Progressive
PGR
$123B
$923K 0.67%
+4,445
New +$930K
AMAT icon
40
Applied Materials
AMAT
$403B
$877K 0.64%
3,717
+15
+0.4% +$3.22K
FANG icon
41
Diamondback Energy
FANG
$57.1B
$861K 0.63%
+4,300
New +$854K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$861K 0.63%
1,836
-1
-0.1% -$434
ABBV icon
43
AbbVie
ABBV
$443B
$823K 0.6%
4,797
+17
+0.4% +$2.82K
PHM icon
44
Pultegroup
PHM
$24.1B
$821K 0.6%
7,458
-48
-0.6% -$5.45K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$819K 0.6%
779
+7
+0.9% +$6.79K
HMC icon
46
Honda
HMC
$39.1B
$767K 0.56%
23,801
+151
+0.6% +$5.11K
JPM icon
47
JPMorgan Chase
JPM
$935B
$765K 0.56%
3,783
+8
+0.2% +$1.56K
ESS icon
48
Essex Property Trust
ESS
$18.3B
$765K 0.56%
2,810
-540
-16% -$139K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$749K 0.55%
4,615
+48
+1% +$7.72K
DOW icon
50
Dow Inc
DOW
$21.9B
$737K 0.54%
13,894
+214
+2% +$12.2K
1
2
3 4

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WealthTrust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthTrust Asset Management held 99 positions worth $137M, up 4.3% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WealthTrust Asset Management's Q2 2024 filing shows 14 new, 33 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 63,651 shares worth $6.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthTrust Asset Management's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 63,651 shares worth $6.18M.
  • WealthTrust Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $1.21M increase.
  • WealthTrust Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.72M.
  • WealthTrust Asset Management fully exited Marriott International in Q2 2024, selling an estimated $1.27M.
  • WealthTrust Asset Management's ten largest holdings make up 51% of its $137M portfolio in Q2 2024.
  • WealthTrust Asset Management opened 14 new positions and closed 11 in Q2 2024.
  • WealthTrust Asset Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on WealthTrust Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.