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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
-2.12%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$11M
Cap. Flow
-$7.86M
Cap. Flow %
-8.29%
Top 10 Hldgs %
51.42%
Holding
80
New
9
Increased
20
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
3
LNG icon
Cheniere Energy
LNG
+$1.85M
4
MPC icon
Marathon Petroleum
MPC
+$1.62M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.92M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.74M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 9.67%
2 Consumer Discretionary 8.16%
3 Industrials 7.14%
4 Energy 5.83%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$269K 0.28%
751
– –
CVX icon
52
Chevron
CVX
$385B
$264K 0.28%
1,839
+7
+0.4% +$1.07K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$248K 0.26%
4,293
+3
+0.1% +$193
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$244K 0.26%
6,485
-1,667
-20% -$68.6K
PG icon
55
Procter & Gamble
PG
$338B
$243K 0.26%
1,924
+1
+0.1% +$142
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$226K 0.24%
5,818
+100
+2% +$4.3K
JPM icon
57
JPMorgan Chase
JPM
$937B
$225K 0.24%
2,150
+11
+0.5% +$1.26K
NEE icon
58
NextEra Energy
NEE
$181B
$225K 0.24%
2,864
+235
+9% +$19.9K
SO icon
59
Southern Company
SO
$107B
$223K 0.24%
3,279
+7
+0.2% +$530
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$221K 0.23%
5,019
-109,087
-96% -$4.92M
T icon
61
AT&T
T
$162B
$205K 0.22%
13,334
+43
+0.3% +$782
HD icon
62
Home Depot
HD
$339B
$204K 0.22%
739
+2
+0.3% +$590
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$105K 0.11%
11,423
+18
+0.2% +$188
CMU
64
DELISTED
MFS High Yield Municipal Trust
CMU
$36K 0.04%
11,940
+54
+0.5% +$183
VHC icon
65
VirnetX Holding Corp
VHC
$56.8M
$12K 0.01%
500
– –
ABT icon
66
Abbott
ABT
$185B
– –
-10,875
Closed -$1.18M
CAT icon
67
Caterpillar
CAT
$382B
– –
-3,932
Closed -$703K
CLF icon
68
Cleveland-Cliffs
CLF
$6.4B
– –
-37,562
Closed -$577K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-4,087
Closed -$264K
DUK icon
70
Duke Energy
DUK
$96.9B
– –
-1,924
Closed -$206K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-15,726
Closed -$421K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-7,219
Closed -$283K
JNPR
73
DELISTED
Juniper Networks
JNPR
– –
-31,816
Closed -$907K
NFLX icon
74
Netflix
NFLX
$305B
– –
-19,780
Closed -$346K
PLAY icon
75
Dave & Buster's
PLAY
$403M
– –
-17,951
Closed -$588K
1 2
3
4

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AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
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
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WealthTrust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, WealthTrust Asset Management held 80 positions worth $94.9M, down 10% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WealthTrust Asset Management withdrew a net $7.86M in Q3 2022, closing 15 positions and reducing 32 holdings. Its most notable exit was United Parcel Service, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WealthTrust Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.9M.

  • WealthTrust Asset Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 75,280 shares worth $6.9M.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2022, an estimated $1.59M increase.
  • WealthTrust Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $5.92M.
  • WealthTrust Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $1.55M.
  • WealthTrust Asset Management's ten largest holdings make up 51% of its $94.9M portfolio in Q3 2022.
  • WealthTrust Asset Management opened 9 new positions and closed 15 in Q3 2022.
  • WealthTrust Asset Management's portfolio value fell 10% quarter-over-quarter to $94.9M.

Based on WealthTrust Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.