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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
+9.51%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.72%
Holding
94
New
19
Increased
28
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
4
EG icon
Everest Group
EG
+$1.05M
5
COST icon
Costco
COST
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.72M
2
MPC icon
Marathon Petroleum
MPC
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
5
AMAT icon
Applied Materials
AMAT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 7.21%
3 Financials 7.11%
4 Industrials 5.56%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$354K 0.3%
2,414
+195
+9% +$28.9K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.1B
$351K 0.3%
11,754
+250
+2% +$6.89K
HD icon
53
Home Depot
HD
$339B
$350K 0.29%
1,010
+265
+36% +$82.1K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$324K 0.27%
3,943
-1,602
-29% -$120K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$311K 0.26%
2,278
-210
-8% -$27.3K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$306K 0.26%
4,323
+7
+0.2% +$463
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$302K 0.25%
5,188
+44
+0.9% +$2.35K
LOW icon
58
Lowe's Companies
LOW
$119B
$299K 0.25%
+1,344
New +$272K
TXN icon
59
Texas Instruments
TXN
$246B
$289K 0.24%
+1,694
New +$262K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$286K 0.24%
3,200
-8
-0.2% -$663
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$283K 0.24%
7,884
+6
+0.1% +$203
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$280K 0.24%
5,425
-300
-5% -$14.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$274K 0.23%
+517
New +$250K
DUK icon
64
Duke Energy
DUK
$96.9B
$274K 0.23%
+2,821
New +$257K
INTC icon
65
Intel
INTC
$459B
$273K 0.23%
+5,440
New +$221K
FOCT icon
66
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$269K 0.23%
6,907
-765
-10% -$28.6K
DOCT
67
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$265K 0.22%
7,296
-809
-10% -$28.5K
T icon
68
AT&T
T
$162B
$256K 0.22%
15,242
+3,246
+27% +$51.2K
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$252K 0.21%
+2,574
New +$238K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$249K 0.21%
4,832
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.21%
+687
New +$241K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$243K 0.2%
3,454
– –
MCD icon
73
McDonald's
MCD
$188B
$228K 0.19%
+769
New +$209K
SO icon
74
Southern Company
SO
$107B
$226K 0.19%
3,229
+6
+0.2% +$412
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$225K 0.19%
+11,860
New +$210K
1 2
3
4

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WealthTrust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthTrust Asset Management held 94 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WealthTrust Asset Management's Q4 2023 filing shows 19 new, 28 increased, 31 reduced and 11 closed positions. Its largest new stake was Everest Group: 2,720 shares worth $962K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WealthTrust Asset Management's largest Q4 2023 buy was Everest Group: 2,720 shares worth $962K.
  • WealthTrust Asset Management added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $2.25M increase.
  • WealthTrust Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.72M.
  • WealthTrust Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $1.11M.
  • WealthTrust Asset Management's ten largest holdings make up 55% of its $119M portfolio in Q4 2023.
  • WealthTrust Asset Management opened 19 new positions and closed 11 in Q4 2023.
  • WealthTrust Asset Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on WealthTrust Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.