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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
-0.94%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.86M
Cap. Flow
-$971K
Cap. Flow %
-0.9%
Top 10 Hldgs %
53.91%
Holding
82
New
11
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 8.96%
2 Technology 7.36%
3 Consumer Discretionary 5.68%
4 Financials 5.13%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$325K 0.3%
758
– –
PG icon
52
Procter & Gamble
PG
$338B
$324K 0.3%
2,219
-97
-4% -$14.8K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$320K 0.3%
2,488
+1
+0% +$133
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$38.1B
$305K 0.28%
+11,504
New +$315K
DOCT
55
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$281K 0.26%
8,105
– –
FOCT icon
56
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$280K 0.26%
7,672
– –
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$280K 0.26%
4,316
+5
+0.1% +$339
ESS icon
58
Essex Property Trust
ESS
$18.4B
$278K 0.26%
1,310
+80
+7% +$18.8K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$268K 0.25%
5,144
+164
+3% +$8.99K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$263K 0.25%
7,878
+6
+0.1% +$208
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$263K 0.24%
5,725
-98
-2% -$4.68K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$258K 0.24%
3,208
+16
+0.5% +$1.35K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$257K 0.24%
+5,202
New +$261K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$248K 0.23%
4,947
+80
+2% +$4.01K
HD icon
65
Home Depot
HD
$339B
$225K 0.21%
745
+2
+0.3% +$643
JPM icon
66
JPMorgan Chase
JPM
$937B
$220K 0.2%
1,514
+8
+0.5% +$1.2K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$219K 0.2%
+3,454
New +$230K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$214K 0.2%
4,832
+4
+0.1% +$186
SO icon
69
Southern Company
SO
$107B
$209K 0.19%
3,223
+6
+0.2% +$416
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$203K 0.19%
4,958
-263
-5% -$11.2K
T icon
71
AT&T
T
$162B
$180K 0.17%
11,996
+456
+4% +$6.68K
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.35B
$173K 0.16%
10,014
– –
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$92.8K 0.09%
10,270
-906
-8% -$8.42K
CMU
74
DELISTED
MFS High Yield Municipal Trust
CMU
$39.1K 0.04%
12,489
+123
+1% +$402
VHC icon
75
VirnetX Holding Corp
VHC
$56.8M
$2.54K ﹤0.01%
500
– –
1 2
3
4

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FFG
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IVGAV
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GCA
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VFG
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WealthTrust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, WealthTrust Asset Management held 82 positions worth $107M, down 2.6% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WealthTrust Asset Management's Q3 2023 filing shows 11 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 82,490 shares worth $5.59M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthTrust Asset Management's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 82,490 shares worth $5.59M.
  • WealthTrust Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $5.96M increase.
  • WealthTrust Asset Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.88M.
  • WealthTrust Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.03M.
  • WealthTrust Asset Management's ten largest holdings make up 54% of its $107M portfolio in Q3 2023.
  • WealthTrust Asset Management opened 11 new positions and closed 7 in Q3 2023.
  • WealthTrust Asset Management's portfolio value fell 2.6% quarter-over-quarter to $107M.

Based on WealthTrust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.