We are live on ! Find out more
WAM

WealthTrust Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.09%
Holding
98
New
15
Increased
29
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$5.88M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
CEG icon
Constellation Energy
CEG
+$882K
5
HMC icon
Honda
HMC
+$813K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.3M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.06M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
V icon
Visa
V
+$987K
5
CTRA
Coterra Energy
CTRA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 7.57%
3 Communication Services 5.36%
4 Financials 4.89%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$429K 0.33%
4,318
-20,755
-83% -$2.06M
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$405K 0.31%
+7,549
New +$391K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$401K 0.31%
763
+1
+0.1% +$500
PG icon
54
Procter & Gamble
PG
$345B
$382K 0.29%
2,355
-59
-2% -$9.25K
VKTX icon
55
Viking Therapeutics
VKTX
$3.84B
$377K 0.29%
+4,600
New +$205K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$38.7B
$361K 0.28%
11,114
-640
-5% -$19.7K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$353K 0.27%
6,293
+868
+16% +$45.5K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$331K 0.25%
4,335
+12
+0.3% +$861
CVX icon
59
Chevron
CVX
$379B
$322K 0.25%
2,042
-982
-32% -$148K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$320K 0.24%
2,168
-110
-5% -$15.8K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.24%
4,968
-220
-4% -$13K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$304K 0.23%
7,895
+11
+0.1% +$403
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$297K 0.23%
3,363
-580
-15% -$48K
HD icon
64
Home Depot
HD
$347B
$285K 0.22%
743
-267
-26% -$97.5K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$283K 0.22%
2,659
+85
+3% +$8.45K
FOCT icon
66
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$280K 0.21%
6,907
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$280K 0.21%
3,040
-160
-5% -$14.2K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$277K 0.21%
4,836
+4
+0.1% +$216
DOCT
69
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$274K 0.21%
7,296
– –
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$253K 0.19%
4,357
+39
+0.9% +$2.08K
JNJ icon
71
Johnson & Johnson
JNJ
$614B
$250K 0.19%
1,581
-5,549
-78% -$883K
RWL icon
72
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$248K 0.19%
+2,650
New +$234K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$237K 0.18%
3,111
-343
-10% -$25K
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$237K 0.18%
1,921
+1
+0.1% +$116
SO icon
75
Southern Company
SO
$107B
$232K 0.18%
3,236
+7
+0.2% +$483
1 2
3
4

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

WealthTrust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthTrust Asset Management held 98 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WealthTrust Asset Management's Q1 2024 filing shows 15 new, 29 increased, 37 reduced and 13 closed positions. Its largest new stake was Constellation Energy: 6,209 shares worth $1.15M. The largest sale was SPDR Gold Trust, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthTrust Asset Management's largest Q1 2024 buy was Constellation Energy: 6,209 shares worth $1.15M.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q1 2024, an estimated $5.88M increase.
  • WealthTrust Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.3M.
  • WealthTrust Asset Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.06M.
  • WealthTrust Asset Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2024.
  • WealthTrust Asset Management opened 15 new positions and closed 13 in Q1 2024.
  • WealthTrust Asset Management's portfolio value rose 10% quarter-over-quarter to $131M.

Based on WealthTrust Asset Management's 13F filing for Q1 2024, filed 3 May 2024.