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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
+4.19%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.53M
Cap. Flow
+$6.29M
Cap. Flow %
6.08%
Top 10 Hldgs %
57.73%
Holding
75
New
10
Increased
16
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
DIS icon
Walt Disney
DIS
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Energy 6.75%
3 Industrials 6.05%
4 Financials 5.72%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58B
$287K 0.28%
8,388
-1,046
-11% -$35.4K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$283K 0.27%
4,298
+5
+0.1% +$324
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$261K 0.25%
6,333
-152
-2% -$6.29K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$256K 0.25%
5,818
– –
DOCT
55
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$254K 0.25%
+8,105
New +$253K
FOCT icon
56
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$253K 0.24%
+7,672
New +$252K
NEE icon
57
NextEra Energy
NEE
$181B
$247K 0.24%
2,949
+85
+3% +$6.87K
SO icon
58
Southern Company
SO
$107B
$235K 0.23%
3,285
+6
+0.2% +$401
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$223K 0.22%
+4,801
New +$224K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$222K 0.21%
3,430
-574
-14% -$40K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.33B
$210K 0.2%
+5,269
New +$206K
HD icon
62
Home Depot
HD
$339B
$208K 0.2%
658
-81
-11% -$24.7K
JPM icon
63
JPMorgan Chase
JPM
$937B
$200K 0.19%
1,493
-657
-31% -$83.2K
T icon
64
AT&T
T
$162B
$186K 0.18%
10,117
-3,217
-24% -$57.6K
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$106K 0.1%
11,289
-134
-1% -$1.29K
CMU
66
DELISTED
MFS High Yield Municipal Trust
CMU
$37.9K 0.04%
12,099
+159
+1% +$488
VHC icon
67
VirnetX Holding Corp
VHC
$56.8M
$13K 0.01%
500
– –
DIS icon
68
Walt Disney
DIS
$170B
– –
-9,169
Closed -$865K
FPEI icon
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-98,573
Closed -$1.69M
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,019
Closed -$221K
GNRC icon
71
Generac Holdings
GNRC
$11.9B
– –
-2,732
Closed -$487K
B
72
Barrick Mining
B
$62.6B
– –
-31,784
Closed -$493K
LOW icon
73
Lowe's Companies
LOW
$119B
– –
-10,157
Closed -$1.91M
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-14,217
Closed -$277K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-4,728
Closed -$351K
1 2
3

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IVGAV
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WealthTrust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Asset Management held 75 positions worth $103M, up 9% from $94.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthTrust Asset Management deployed $6.29M of net new capital in Q4 2022, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,804 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.74M trimmed.

  • WealthTrust Asset Management's largest Q4 2022 buy was Invesco QQQ Trust: 10,804 shares worth $2.88M.
  • WealthTrust Asset Management added most to Invesco S&P 500 Pure Value ETF in Q4 2022, an estimated $5.03M increase.
  • WealthTrust Asset Management's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.74M.
  • WealthTrust Asset Management fully exited Lowe's Companies in Q4 2022, selling an estimated $1.91M.
  • WealthTrust Asset Management's ten largest holdings make up 58% of its $103M portfolio in Q4 2022.
  • WealthTrust Asset Management opened 10 new positions and closed 8 in Q4 2022.
  • WealthTrust Asset Management's portfolio value rose 9% quarter-over-quarter to $103M.

Based on WealthTrust Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.