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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
-0.11%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.83M
Cap. Flow
-$1.85M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.28%
Holding
80
New
5
Increased
38
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.06M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.51M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 10.85%
3 Industrials 8.45%
4 Communication Services 5.58%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$295K 0.26%
2,111
+41
+2% +$5.81K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$295K 0.26%
1,350
-7
-0.5% -$1.56K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$289K 0.26%
21,926
-389
-2% -$5.16K
QQQX icon
54
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$287K 0.26%
10,116
+552
+6% +$16.3K
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$276K 0.25%
4,280
+3
+0.1% +$198
INTC icon
56
Intel
INTC
$456B
$263K 0.23%
4,939
– –
VZ icon
57
Verizon
VZ
$198B
$249K 0.22%
4,609
+56
+1% +$3.1K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$243K 0.22%
3,034
+499
+20% +$41.3K
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$2.97B
$236K 0.21%
2,236
-45
-2% -$4.83K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$220K 0.2%
4,816
– –
ARKK icon
61
ARK Innovation ETF
ARKK
$5.84B
$216K 0.19%
1,950
+205
+12% +$24.7K
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.62B
$216K 0.19%
8,364
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.58B
$213K 0.19%
1,697
-60
-3% -$7.73K
SO icon
64
Southern Company
SO
$107B
$206K 0.18%
+3,328
New +$214K
NEE icon
65
NextEra Energy
NEE
$179B
$203K 0.18%
+2,591
New +$209K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$203K 0.18%
+4,278
New +$207K
HD icon
67
Home Depot
HD
$338B
$201K 0.18%
+612
New +$201K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$200K 0.18%
1,630
– –
VHC icon
69
VirnetX Holding Corp
VHC
$56.3M
$39K 0.03%
500
– –
DHY
70
Credit Suisse High Yield Credit Fund
DHY
$240M
$25K 0.02%
10,114
-568
-5% -$1.43K
AMZN icon
71
Amazon
AMZN
$3.06T
– –
-1,200
Closed -$206K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-55,577
Closed -$1.77M
HTD
73
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
– –
-8,623
Closed -$215K
KDP icon
74
Keurig Dr Pepper
KDP
$42B
– –
-59,265
Closed -$2.09M
PPG icon
75
PPG Industries
PPG
$25.2B
– –
-7,670
Closed -$1.3M
1 2
3
4

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WealthTrust Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, WealthTrust Asset Management held 80 positions worth $112M, down 2.5% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthTrust Asset Management's Q3 2021 filing shows 5 new, 38 increased, 16 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 15,804 shares worth $762K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust Asset Management's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 15,804 shares worth $762K.
  • WealthTrust Asset Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.69M increase.
  • WealthTrust Asset Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $2.35M.
  • WealthTrust Asset Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, selling an estimated $2.51M.
  • WealthTrust Asset Management's ten largest holdings make up 46% of its $112M portfolio in Q3 2021.
  • WealthTrust Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • WealthTrust Asset Management's portfolio value fell 2.5% quarter-over-quarter to $112M.

Based on WealthTrust Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.