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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
-3.4%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.88M
Cap. Flow
-$2.46M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.11%
Holding
91
New
15
Increased
32
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ABT icon
Abbott
ABT
+$1.55M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.87M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
AMT icon
American Tower
AMT
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Industrials 7.95%
3 Financials 7.64%
4 Healthcare 6.89%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$353K 0.25%
9,425
+6
+0.1% +$219
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$352K 0.25%
4,227
+1,050
+33% +$88.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$340K 0.24%
749
-21
-3% -$9.39K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$340K 0.24%
14,292
-205,914
-94% -$4.87M
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$336K 0.24%
5,120
+30
+0.6% +$1.94K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$331K 0.24%
914
-23,815
-96% -$8.46M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$318K 0.23%
5,920
– –
T icon
58
AT&T
T
$160B
$314K 0.22%
17,601
+1,133
+7% +$21K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$309K 0.22%
2,897
-382
-12% -$40.3K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$302K 0.22%
4,287
+4
+0.1% +$280
CVX icon
61
Chevron
CVX
$379B
$297K 0.21%
+1,824
New +$262K
PG icon
62
Procter & Gamble
PG
$345B
$294K 0.21%
1,922
-89
-4% -$13.9K
INTC icon
63
Intel
INTC
$509B
$284K 0.2%
5,724
+285
+5% +$14.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.6B
$270K 0.19%
+2,405
New +$268K
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$259K 0.18%
22,176
+153
+0.7% +$1.85K
HD icon
66
Home Depot
HD
$347B
$250K 0.18%
835
+102
+14% +$35.4K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$239K 0.17%
4,882
+200
+4% +$9.99K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$239K 0.17%
3,479
+11
+0.3% +$775
QQQX icon
69
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$238K 0.17%
8,365
-2,015
-19% -$54.4K
SO icon
70
Southern Company
SO
$107B
$237K 0.17%
3,264
-72
-2% -$4.88K
VZ icon
71
Verizon
VZ
$195B
$233K 0.17%
4,576
-47
-1% -$2.49K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$227K 0.16%
4,770
+3
+0.1% +$143
NEE icon
73
NextEra Energy
NEE
$182B
$221K 0.16%
2,614
+12
+0.5% +$962
DUK icon
74
Duke Energy
DUK
$96.9B
$215K 0.15%
1,922
+1
+0.1% +$104
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$213K 0.15%
8,314
-309
-4% -$7.66K
1 2
3
4

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
FFG
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CastleKeep Investment Advisors
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IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

WealthTrust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, WealthTrust Asset Management held 91 positions worth $140M, down 6.6% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthTrust Asset Management's Q1 2022 filing shows 15 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 132,787 shares worth $11.4M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Asset Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 132,787 shares worth $11.4M.
  • WealthTrust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $10.5M increase.
  • WealthTrust Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.46M.
  • WealthTrust Asset Management fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $9.49M.
  • WealthTrust Asset Management's ten largest holdings make up 52% of its $140M portfolio in Q1 2022.
  • WealthTrust Asset Management opened 15 new positions and closed 11 in Q1 2022.
  • WealthTrust Asset Management's portfolio value fell 6.6% quarter-over-quarter to $140M.

Based on WealthTrust Asset Management's 13F filing for Q1 2022, filed 27 May 2022.