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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
+8.34%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.57%
Top 10 Hldgs %
37.26%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.37M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.05M
3
CHRW icon
C.H. Robinson
CHRW
+$5.24M
4
USB icon
US Bancorp
USB
+$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 9.38%
3 Healthcare 8.92%
4 Industrials 8.86%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$330K 0.29%
+766
New +$321K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.28%
+5,980
New +$323K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$315K 0.27%
+5,228
New +$312K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$312K 0.27%
+9,411
New +$320K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$306K 0.27%
+1,357
New +$301K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$296K 0.26%
+22,315
New +$287K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$291K 0.25%
+7,932
New +$290K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$281K 0.24%
+4,277
New +$284K
QQQX icon
59
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$281K 0.24%
+9,564
New +$271K
PG icon
60
Procter & Gamble
PG
$336B
$279K 0.24%
+2,070
New +$280K
INTC icon
61
Intel
INTC
$455B
$277K 0.24%
+4,939
New +$290K
VZ icon
62
Verizon
VZ
$195B
$255K 0.22%
+4,553
New +$261K
ADBE icon
63
Adobe
ADBE
$99.5B
$253K 0.22%
+432
New +$223K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.92B
$242K 0.21%
+2,281
New +$229K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$238K 0.21%
+1,757
New +$231K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$234K 0.2%
+2,702
New +$228K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.66B
$228K 0.2%
+1,745
New +$203K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$228K 0.2%
+4,816
New +$223K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.6B
$220K 0.19%
+8,364
New +$214K
HTD
70
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$215K 0.19%
+8,623
New +$211K
AMZN icon
71
Amazon
AMZN
$2.92T
$206K 0.18%
+1,200
New +$199K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$205K 0.18%
+2,535
New +$197K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$202K 0.18%
+1,630
New +$194K
VHC icon
74
VirnetX Holding Corp
VHC
$54.4M
$43K 0.04%
+500
New +$47K
DHY
75
Credit Suisse High Yield Credit Fund
DHY
$242M
$27K 0.02%
+10,682
New +$26.4K
1 2
3

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PIA
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FFG
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CastleKeep Investment Advisors
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IVGAV
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GCA
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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

WealthTrust Asset Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for WealthTrust Asset Management, which disclosed 75 positions worth $115M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 280,638 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • WealthTrust Asset Management's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 280,638 shares worth $6.4M.
  • WealthTrust Asset Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2021.
  • WealthTrust Asset Management disclosed 75 positions in Q2 2021, its first 13F filing on record.

Based on WealthTrust Asset Management's 13F filing for Q2 2021, filed 9 Jul 2021.