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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
+8.96%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$38M
Cap. Flow
+$27.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
48.95%
Holding
81
New
11
Increased
45
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.66M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.28M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
CIEN icon
Ciena
CIEN
+$2.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.23M
2
AMAT icon
Applied Materials
AMAT
+$1.2M
3
QCOM icon
Qualcomm
QCOM
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$216K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 9.07%
3 Industrials 7.21%
4 Communication Services 6.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$336K 0.22%
5,090
-420
-8% -$26.6K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$335K 0.22%
9,419
+3
+0% +$102
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$335K 0.22%
5,920
– –
PG icon
54
Procter & Gamble
PG
$336B
$329K 0.22%
2,011
-100
-5% -$14.8K
QQQX icon
55
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$318K 0.21%
10,380
+264
+3% +$7.85K
T icon
56
AT&T
T
$159B
$306K 0.2%
16,468
-2,911
-15% -$54.4K
HD icon
57
Home Depot
HD
$331B
$304K 0.2%
733
+121
+20% +$46.1K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$301K 0.2%
1,331
-19
-1% -$4.32K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$299K 0.2%
4,283
+3
+0.1% +$203
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$288K 0.19%
22,023
+97
+0.4% +$1.28K
INTC icon
61
Intel
INTC
$455B
$280K 0.19%
5,439
+500
+10% +$25.6K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$272K 0.18%
+3,177
New +$273K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$269K 0.18%
3,468
+434
+14% +$34.3K
NEE icon
64
NextEra Energy
NEE
$181B
$243K 0.16%
2,602
+11
+0.4% +$951
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$242K 0.16%
4,682
+404
+9% +$20.4K
VZ icon
66
Verizon
VZ
$195B
$240K 0.16%
4,623
+14
+0.3% +$730
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$234K 0.16%
4,767
-49
-1% -$2.39K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.86B
$233K 0.16%
2,236
– –
SO icon
69
Southern Company
SO
$109B
$229K 0.15%
3,336
+8
+0.2% +$510
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.6B
$226K 0.15%
8,364
– –
HTD
71
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$225K 0.15%
+8,623
New +$211K
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$215K 0.14%
1,630
– –
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$205K 0.14%
+3,891
New +$204K
DUK icon
74
Duke Energy
DUK
$97.8B
$201K 0.13%
+1,921
New +$195K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$201K 0.13%
+2,929
New +$189K
1 2
3
4

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IVGAV
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WealthTrust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, WealthTrust Asset Management held 81 positions worth $150M, up 34% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthTrust Asset Management deployed $27.9M of net new capital in Q4 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,280 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.12M trimmed.

  • WealthTrust Asset Management's largest Q4 2021 buy was Alphabet (Google) Class A: 17,280 shares worth $2.5M.
  • WealthTrust Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $6.66M increase.
  • WealthTrust Asset Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $1.12M.
  • WealthTrust Asset Management fully exited ASML in Q4 2021, selling an estimated $1.23M.
  • WealthTrust Asset Management's ten largest holdings make up 49% of its $150M portfolio in Q4 2021.
  • WealthTrust Asset Management opened 11 new positions and closed 5 in Q4 2021.
  • WealthTrust Asset Management's portfolio value rose 34% quarter-over-quarter to $150M.

Based on WealthTrust Asset Management's 13F filing for Q4 2021, filed 27 May 2022.