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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
+2.57%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.07M
Cap. Flow
+$3.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.01%
Holding
103
New
16
Increased
30
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$1.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.86M
3
TSN icon
Tyson Foods
TSN
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$989K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$893K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 7.71%
3 Financials 6.9%
4 Communication Services 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$256B
$1.22M 0.88%
9,876
+5,852
+145% +$825K
VRT icon
27
Vertiv
VRT
$93B
$1.14M 0.82%
10,068
-1,116
-10% -$133K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.14M 0.82%
4,235
-506
-11% -$137K
IBKR icon
29
Interactive Brokers
IBKR
$39.2B
$1.08M 0.78%
24,472
-1,992
-8% -$83.9K
BNY
30
Bank of New York Mellon
BNY
$106B
$1.05M 0.75%
+13,673
New +$1.06M
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.01M 0.72%
+20,040
New +$1.01M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$986K 0.71%
31,370
+1,272
+4% +$41.5K
SYF icon
33
Synchrony
SYF
$24.7B
$981K 0.7%
+15,090
New +$924K
TSLA icon
34
Tesla
TSLA
$1.23T
$977K 0.7%
2,420
+9
+0.4% +$2.9K
PGR icon
35
Progressive
PGR
$123B
$955K 0.69%
3,984
-185
-4% -$46.6K
CAT icon
36
Caterpillar
CAT
$375B
$936K 0.67%
2,581
-117
-4% -$45.4K
EME icon
37
Emcor
EME
$35.2B
$931K 0.67%
2,052
-90
-4% -$42.6K
JPM icon
38
JPMorgan Chase
JPM
$935B
$930K 0.67%
3,878
-112
-3% -$26.1K
PEP icon
39
PepsiCo
PEP
$190B
$881K 0.63%
5,797
-15
-0.3% -$2.46K
TSM icon
40
TSMC
TSM
$2.1T
$850K 0.61%
4,305
+742
+21% +$144K
ABBV icon
41
AbbVie
ABBV
$443B
$840K 0.6%
4,729
-83
-2% -$15.3K
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$816K 0.59%
+1,532
New +$818K
HAL icon
43
Halliburton
HAL
$26.9B
$802K 0.58%
+29,506
New +$863K
COST icon
44
Costco
COST
$422B
$758K 0.54%
827
-64
-7% -$59.4K
RTX icon
45
RTX Corp
RTX
$290B
$755K 0.54%
6,525
-136
-2% -$16.4K
THC icon
46
Tenet Healthcare
THC
$20.5B
$731K 0.53%
+5,791
New +$861K
USA icon
47
Liberty All-Star Equity Fund
USA
$1.79B
$716K 0.51%
103,012
+3,680
+4% +$26.4K
LHX icon
48
L3Harris
LHX
$51.6B
$712K 0.51%
3,384
-83
-2% -$19.9K
PHM icon
49
Pultegroup
PHM
$24.1B
$701K 0.5%
6,441
-193
-3% -$25.1K
BLDR icon
50
Builders FirstSource
BLDR
$7.15B
$699K 0.5%
4,892
-237
-5% -$41.9K
1
2
3 4 5

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WealthTrust Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthTrust Asset Management held 103 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthTrust Asset Management's Q4 2024 filing shows 16 new, 30 increased, 38 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 26,606 shares worth $2.64M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Asset Management's largest Q4 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 26,606 shares worth $2.64M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.42M increase.
  • WealthTrust Asset Management's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.12M.
  • WealthTrust Asset Management fully exited Tyson Foods in Q4 2024, selling an estimated $1.11M.
  • WealthTrust Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q4 2024.
  • WealthTrust Asset Management opened 16 new positions and closed 12 in Q4 2024.
  • WealthTrust Asset Management's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on WealthTrust Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.