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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
+6.66%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.73M
Cap. Flow
-$2.71M
Cap. Flow %
-2.58%
Top 10 Hldgs %
53.62%
Holding
83
New
16
Increased
23
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
HAL icon
Halliburton
HAL
+$1.32M
5
CAT icon
Caterpillar
CAT
+$968K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.57M
4
PFE icon
Pfizer
PFE
+$1.92M
5
LUV icon
Southwest Airlines
LUV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 7.63%
3 Healthcare 6.92%
4 Consumer Discretionary 6.01%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$322K 0.31%
1,975
+15
+0.8% +$2.52K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$311K 0.3%
757
+2
+0.3% +$802
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$298K 0.28%
8,393
+6
+0.1% +$219
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$297K 0.28%
5,632
-344
-6% -$18.3K
PG icon
55
Procter & Gamble
PG
$345B
$296K 0.28%
1,990
+65
+3% +$9.29K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$286K 0.27%
4,306
+8
+0.2% +$548
FOCT icon
57
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$269K 0.26%
7,672
– –
DOCT
58
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$266K 0.25%
8,105
– –
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$261K 0.25%
5,821
+3
+0.1% +$138
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$252K 0.24%
5,000
-119,050
-96% -$5.98M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$250K 0.24%
7,772
-616
-7% -$21.4K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$241K 0.23%
5,888
-445
-7% -$18.9K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$241K 0.23%
3,218
-212
-6% -$15.2K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$236K 0.22%
+1,633
New +$239K
NEE icon
65
NextEra Energy
NEE
$182B
$229K 0.22%
2,971
+22
+0.7% +$1.69K
SO icon
66
Southern Company
SO
$107B
$223K 0.21%
3,211
-74
-2% -$4.98K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$217K 0.21%
4,818
+17
+0.4% +$793
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.38B
$212K 0.2%
5,272
+3
+0.1% +$120
JPM icon
69
JPMorgan Chase
JPM
$950B
$202K 0.19%
1,549
+56
+4% +$7.67K
T icon
70
AT&T
T
$160B
$195K 0.19%
10,153
+36
+0.4% +$688
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$112K 0.11%
11,357
+68
+0.6% +$683
CMU
72
DELISTED
MFS High Yield Municipal Trust
CMU
$39.3K 0.04%
12,235
+136
+1% +$438
VHC icon
73
VirnetX Holding Corp
VHC
$56.8M
$13.1K 0.01%
500
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$42.8B
– –
-35,800
Closed -$993K
DVN icon
75
Devon Energy
DVN
$50.8B
– –
-13,311
Closed -$819K
1 2
3
4

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WealthTrust Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, WealthTrust Asset Management held 83 positions worth $105M, up 1.7% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WealthTrust Asset Management's Q1 2023 filing shows 16 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 27,124 shares worth $1.81M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Asset Management's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 27,124 shares worth $1.81M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.76M increase.
  • WealthTrust Asset Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.98M.
  • WealthTrust Asset Management fully exited Pfizer in Q1 2023, selling an estimated $1.92M.
  • WealthTrust Asset Management's ten largest holdings make up 54% of its $105M portfolio in Q1 2023.
  • WealthTrust Asset Management opened 16 new positions and closed 10 in Q1 2023.
  • WealthTrust Asset Management's portfolio value rose 1.7% quarter-over-quarter to $105M.

Based on WealthTrust Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.