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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
-11.95%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$34.5M
Cap. Flow
-$17.8M
Cap. Flow %
-16.85%
Top 10 Hldgs %
53.96%
Holding
94
New
14
Increased
17
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$9.02M
2
GLD icon
SPDR Gold Trust
GLD
+$2.87M
3
B
Barrick Mining
B
+$1.29M
4
ALB icon
Albemarle
ALB
+$1.22M
5
SLV icon
iShares Silver Trust
SLV
+$1.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.95M
3
TGT icon
Target
TGT
+$2.34M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.82%
2 Healthcare 11.53%
3 Industrials 9.08%
4 Technology 8.4%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$307K 0.29%
9,767
-515
-5% -$17.8K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$302K 0.29%
6,140
-2,428
-28% -$131K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$297K 0.28%
14,292
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$833B
$285K 0.27%
751
+2
+0.3% +$823
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$283K 0.27%
7,219
-49,775
-87% -$2.11M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$283K 0.27%
4,114
-466
-10% -$36.7K
T icon
57
AT&T
T
$177B
$279K 0.26%
13,291
-4,310
-24% -$85.9K
PG icon
58
Procter & Gamble
PG
$341B
$277K 0.26%
1,923
+1
+0.1% +$150
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$266K 0.25%
4,290
+3
+0.1% +$203
CVX icon
60
Chevron
CVX
$415B
$265K 0.25%
1,832
+8
+0.4% +$1.32K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$264K 0.25%
4,087
-27,650
-87% -$1.92M
JPM icon
62
JPMorgan Chase
JPM
$927B
$241K 0.23%
2,139
-13,693
-86% -$1.7M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$237K 0.22%
2,328
-77
-3% -$8.34K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$234K 0.22%
5,718
+836
+17% +$37.9K
SO icon
65
Southern Company
SO
$99.2B
$233K 0.22%
3,272
+8
+0.2% +$587
DUK icon
66
Duke Energy
DUK
$91.8B
$206K 0.19%
1,924
+2
+0.1% +$220
NEE icon
67
NextEra Energy
NEE
$168B
$204K 0.19%
2,629
+15
+0.6% +$1.14K
HD icon
68
Home Depot
HD
$302B
$202K 0.19%
737
-98
-12% -$28.9K
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$118K 0.11%
11,405
-10,771
-49% -$115K
CMU
70
DELISTED
MFS High Yield Municipal Trust
CMU
$40K 0.04%
+11,886
New +$41.4K
VHC icon
71
VirnetX Holding Corp
VHC
$48.8M
$12K 0.01%
500
– –
AMD icon
72
Advanced Micro Devices
AMD
$837B
– –
-11,927
Closed -$1.3M
BHP icon
73
BHP
BHP
$214B
– –
-16,089
Closed -$1.11M
CIEN icon
74
Ciena
CIEN
$48.3B
– –
-18,464
Closed -$1.12M
EMR icon
75
Emerson Electric
EMR
$81.3B
– –
-2,074
Closed -$203K
1 2
3
4

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SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $185M AUM
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return

WealthTrust Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, WealthTrust Asset Management held 94 positions worth $106M, down 25% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WealthTrust Asset Management withdrew a net $17.8M in Q2 2022, closing 23 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WealthTrust Asset Management opened a new position in WealthTrust DBS Long Term Growth ETF worth $8.38M.

  • WealthTrust Asset Management's largest Q2 2022 buy was WealthTrust DBS Long Term Growth ETF: 410,742 shares worth $8.38M.
  • WealthTrust Asset Management added most to SPDR Gold Trust in Q2 2022, an estimated $2.87M increase.
  • WealthTrust Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.21M.
  • WealthTrust Asset Management fully exited Target in Q2 2022, selling an estimated $2.34M.
  • WealthTrust Asset Management's ten largest holdings make up 54% of its $106M portfolio in Q2 2022.
  • WealthTrust Asset Management opened 14 new positions and closed 23 in Q2 2022.
  • WealthTrust Asset Management's portfolio value fell 25% quarter-over-quarter to $106M.

Based on WealthTrust Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.