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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
-1.98%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$4.35M
(-3.1%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.58M |
| 2 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$3.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 4 |
Raymond James Financial
RJF
|
+$1.31M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 5 |
Arm
ARM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$124B
| $1.14M | 0.84% |
4,012
+28
| +0.7% | +$7.32K |
|
27
Eli Lilly
LLY
$998B
| $1.08M | 0.8% |
1,306
-596
| -31% | -$496K |
|
28
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
| $1.04M | 0.77% |
4,049
-186
| -4% | -$50.4K |
|
29
Visa
V
$692B
| $1.02M | 0.75% |
2,899
+2,110
| +267% | +$714K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $950K | 0.7% |
30,916
-454
| -1% | -$14.3K |
|
31
AbbVie
ABBV
$435B
| $931K | 0.69% |
4,444
-285
| -6% | -$55.4K |
|
32
JPMorgan Chase
JPM
$937B
| $904K | 0.67% |
3,684
-194
| -5% | -$49.5K |
|
33
Bristol-Myers Squibb
BMY
$134B
| $893K | 0.66% |
+14,649
| New | +$854K |
|
34
Synchrony
SYF
$25.1B
| $887K | 0.66% |
16,762
+1,672
| +11% | +$103K |
|
35
RTX Corp
RTX
$292B
| $872K | 0.65% |
6,581
+56
| +0.9% | +$7.1K |
|
36
PepsiCo
PEP
$192B
| $869K | 0.64% |
5,796
-1
| -0% | -$149 |
|
37
Baker Hughes
BKR
$58.7B
| $857K | 0.64% |
+19,503
| New | +$870K |
|
38
ResMed
RMD
$31.4B
| $799K | 0.59% |
+3,568
| New | +$833K |
|
39
Tenet Healthcare
THC
$20.6B
| $787K | 0.58% |
5,854
+63
| +1% | +$8.3K |
|
40
BioMarin Pharmaceuticals
BMRN
$11.7B
| $766K | 0.57% |
+10,832
| New | +$729K |
|
41
Emcor
EME
$34.6B
| $765K | 0.57% |
2,070
+18
| +0.9% | +$7.79K |
|
42
Ameriprise Financial
AMP
$48.5B
| $746K | 0.55% |
1,542
+10
| +0.7% | +$5.25K |
|
43
iShares Bitcoin Trust
IBIT
$46.3B
| $694K | 0.51% |
+14,830
| New | +$785K |
|
44
iShares Silver Trust
SLV
$27.5B
| $671K | 0.5% |
21,655
-18
| -0.1% | -$523 |
|
45
Liberty All-Star Equity Fund
USA
$1.81B
| $634K | 0.47% |
96,741
-6,271
| -6% | -$43.3K |
|
46
Leidos
LDOS
$14.8B
| $629K | 0.47% |
4,658
+55
| +1% | +$7.68K |
|
47
Tesla
TSLA
$1.25T
| $617K | 0.46% |
2,381
-39
| -2% | -$13K |
|
48
Tyson Foods
TSN
$20.3B
| $616K | 0.46% |
+9,657
| New | +$567K |
|
49
Norwegian Cruise Line
NCLH
$8.92B
| $616K | 0.46% |
+32,484
| New | +$782K |
|
50
Strategy Inc
MSTR
$34.3B
| $577K | 0.43% |
2,000
| – | – |
|
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WealthTrust Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, WealthTrust Asset Management held 103 positions worth $135M, down 3.1% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthTrust Asset Management's Q1 2025 filing shows 12 new, 31 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,573 shares worth $1.6M. The largest sale was Invesco QQQ Trust, an estimated $4.85M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
- WealthTrust Asset Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 17,573 shares worth $1.6M.
- WealthTrust Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $8.58M increase.
- WealthTrust Asset Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.85M.
- WealthTrust Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $2.52M.
- WealthTrust Asset Management's ten largest holdings make up 58% of its $135M portfolio in Q1 2025.
- WealthTrust Asset Management opened 12 new positions and closed 18 in Q1 2025.
- WealthTrust Asset Management's portfolio value fell 3.1% quarter-over-quarter to $135M.
Based on WealthTrust Asset Management's 13F filing for Q1 2025, filed 1 May 2025.