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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
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.78M
Cap. Flow
-$9.95M
Cap. Flow %
-7.42%
Top 10 Hldgs %
52.77%
Holding
109
New
21
Increased
21
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$972K
5
VRT icon
Vertiv
VRT
+$927K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
5
HLT icon
Hilton Worldwide
HLT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 8.87%
3 Consumer Discretionary 5.52%
4 Communication Services 5.42%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.4B
$1.11M 0.82%
18,576
-1,787
-9% -$109K
SLV icon
27
iShares Silver Trust
SLV
$28B
$1.08M 0.81%
38,174
-2,186
-5% -$58.7K
PGR icon
28
Progressive
PGR
$123B
$1.06M 0.79%
4,169
-276
-6% -$64.2K
CAT icon
29
Caterpillar
CAT
$375B
$1.06M 0.79%
2,698
-363
-12% -$125K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.75%
30,098
-2,342
-7% -$75.4K
BLDR icon
31
Builders FirstSource
BLDR
$7.15B
$994K 0.74%
+5,129
New +$850K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$989K 0.74%
+10,081
New +$972K
PEP icon
33
PepsiCo
PEP
$190B
$988K 0.74%
5,812
-286
-5% -$49.1K
PHM icon
34
Pultegroup
PHM
$24.1B
$952K 0.71%
6,634
-824
-11% -$105K
ABBV icon
35
AbbVie
ABBV
$443B
$950K 0.71%
4,812
+15
+0.3% +$2.8K
EME icon
36
Emcor
EME
$35.2B
$922K 0.69%
+2,142
New +$808K
IBKR icon
37
Interactive Brokers
IBKR
$39.2B
$922K 0.69%
+26,464
New +$819K
LEN icon
38
Lennar Class A
LEN
$19.8B
$850K 0.63%
+4,682
New +$784K
JPM icon
39
JPMorgan Chase
JPM
$935B
$841K 0.63%
3,990
+207
+5% +$43.6K
LHX icon
40
L3Harris
LHX
$51.6B
$825K 0.61%
+3,467
New +$800K
AVGO icon
41
Broadcom
AVGO
$1.85T
$813K 0.61%
+4,715
New +$756K
RTX icon
42
RTX Corp
RTX
$290B
$807K 0.6%
+6,661
New +$760K
UHS icon
43
Universal Health Services
UHS
$10.2B
$805K 0.6%
+3,516
New +$758K
COST icon
44
Costco
COST
$422B
$790K 0.59%
891
-827
-48% -$718K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$742K 0.55%
706
-73
-9% -$81.2K
AMAT icon
46
Applied Materials
AMAT
$403B
$720K 0.54%
3,561
-156
-4% -$32K
SKX
47
DELISTED
Skechers
SKX
$713K 0.53%
+10,655
New +$699K
USA icon
48
Liberty All-Star Equity Fund
USA
$1.79B
$705K 0.53%
99,332
+11,574
+13% +$79.4K
FANG icon
49
Diamondback Energy
FANG
$57.1B
$702K 0.52%
4,073
-227
-5% -$43.7K
TSLA icon
50
Tesla
TSLA
$1.23T
$631K 0.47%
2,411
+1
+0% +$228
1
2
3 4 5

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FFG
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IVGAV
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VFG
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WealthTrust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthTrust Asset Management held 109 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WealthTrust Asset Management withdrew a net $9.95M in Q3 2024, closing 22 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WealthTrust Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.23M.

  • WealthTrust Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 23,636 shares worth $4.23M.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2024, an estimated $2.13M increase.
  • WealthTrust Asset Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.92M.
  • WealthTrust Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $1.92M.
  • WealthTrust Asset Management's ten largest holdings make up 53% of its $134M portfolio in Q3 2024.
  • WealthTrust Asset Management opened 21 new positions and closed 22 in Q3 2024.
  • WealthTrust Asset Management's portfolio value fell 2% quarter-over-quarter to $134M.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.