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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
+6.01%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.62M
Cap. Flow
-$1.27M
Cap. Flow %
-0.93%
Top 10 Hldgs %
51.2%
Holding
99
New
14
Increased
33
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
MAR icon
Marriott International
MAR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 6.29%
3 Communication Services 5.3%
4 Industrials 5.03%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.8B
$681K 0.5%
20,709
-4,612
-18% -$146K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$648K 0.47%
1,191
-6,390
-84% -$3.34M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$619K 0.45%
5,468
-688
-11% -$72.4K
USA icon
54
Liberty All-Star Equity Fund
USA
$1.79B
$597K 0.44%
87,758
+7,991
+10% +$54.3K
LDOS icon
55
Leidos
LDOS
$14.5B
$536K 0.39%
+3,673
New +$513K
TSLA icon
56
Tesla
TSLA
$1.23T
$477K 0.35%
2,410
-150
-6% -$26.2K
CPNJ
57
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$467K 0.34%
+19,456
New +$465K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$418K 0.31%
765
+2
+0.3% +$1.05K
KNG icon
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$410K 0.3%
8,120
+571
+8% +$29.5K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$340K 0.25%
6,203
-90
-1% -$4.92K
MARM icon
61
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$338K 0.25%
+11,357
New +$332K
PG icon
62
Procter & Gamble
PG
$336B
$325K 0.24%
1,972
-383
-16% -$62.6K
CVX icon
63
Chevron
CVX
$392B
$322K 0.24%
2,060
+18
+0.9% +$2.87K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$318K 0.23%
4,315
-20
-0.5% -$1.49K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$305K 0.22%
2,096
-72
-3% -$10.3K
VKTX icon
66
Viking Therapeutics
VKTX
$3.7B
$302K 0.22%
5,700
+1,100
+24% +$72.1K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$300K 0.22%
7,902
+7
+0.1% +$266
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$293K 0.21%
4,844
-124
-2% -$7.54K
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$287K 0.21%
6,907
– –
SPGP icon
70
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$284K 0.21%
2,767
+108
+4% +$11.1K
DOCT
71
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$280K 0.2%
7,296
– –
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$277K 0.2%
4,837
+1
+0% +$56
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$271K 0.2%
2,927
+277
+10% +$25.4K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$269K 0.2%
2,952
-88
-3% -$7.82K
HD icon
75
Home Depot
HD
$331B
$256K 0.19%
744
+1
+0.1% +$341
1 2
3
4

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IVGAV
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WealthTrust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthTrust Asset Management held 99 positions worth $137M, up 4.3% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WealthTrust Asset Management's Q2 2024 filing shows 14 new, 33 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 63,651 shares worth $6.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthTrust Asset Management's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 63,651 shares worth $6.18M.
  • WealthTrust Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $1.21M increase.
  • WealthTrust Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.72M.
  • WealthTrust Asset Management fully exited Marriott International in Q2 2024, selling an estimated $1.27M.
  • WealthTrust Asset Management's ten largest holdings make up 51% of its $137M portfolio in Q2 2024.
  • WealthTrust Asset Management opened 14 new positions and closed 11 in Q2 2024.
  • WealthTrust Asset Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on WealthTrust Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.