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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
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.78M
Cap. Flow
-$9.95M
Cap. Flow %
-7.42%
Top 10 Hldgs %
52.77%
Holding
109
New
21
Increased
21
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$972K
5
VRT icon
Vertiv
VRT
+$927K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
5
HLT icon
Hilton Worldwide
HLT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 8.87%
3 Consumer Discretionary 5.52%
4 Communication Services 5.42%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.11T
$619K 0.46%
+3,563
New +$607K
ARM icon
52
Arm
ARM
$255B
$575K 0.43%
4,024
-2,598
-39% -$369K
CPNJ
53
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$572K 0.43%
23,373
+3,917
+20% +$94.5K
LDOS icon
54
Leidos
LDOS
$14.9B
$566K 0.42%
3,472
-201
-5% -$30.4K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$522K 0.39%
4,622
-846
-15% -$92.9K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$480K 0.36%
8,818
+698
+9% +$36.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$467K 0.35%
814
-377
-32% -$208K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$442K 0.33%
766
+1
+0.1% +$556
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$413K 0.31%
+2,470
New +$418K
VKTX icon
60
Viking Therapeutics
VKTX
$3.8B
$411K 0.31%
6,486
+786
+14% +$46.1K
CVX icon
61
Chevron
CVX
$385B
$399K 0.3%
2,708
+648
+31% +$96.5K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$392K 0.29%
6,627
+424
+7% +$24.1K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$374K 0.28%
8,907
+1,005
+13% +$40.6K
MARM icon
64
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$346K 0.26%
11,357
– –
MSTR icon
65
Strategy Inc
MSTR
$34.7B
$337K 0.25%
+2,000
New +$286K
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$334K 0.25%
4,222
-93
-2% -$7.11K
VGT icon
67
Vanguard Information Technology ETF
VGT
$141B
$302K 0.23%
+4,120
New +$293K
HD icon
68
Home Depot
HD
$339B
$302K 0.23%
745
+1
+0.1% +$365
SO icon
69
Southern Company
SO
$107B
$293K 0.22%
3,246
+5
+0.2% +$427
FOCT icon
70
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$292K 0.22%
6,907
– –
PG icon
71
Procter & Gamble
PG
$338B
$290K 0.22%
1,674
-298
-15% -$50.6K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$288K 0.22%
1,873
-223
-11% -$33.8K
DOCT
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$285K 0.21%
7,296
– –
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$282K 0.21%
4,838
+1
+0% +$56
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$255K 0.19%
2,542
-410
-14% -$38.3K
1 2
3
4 5

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PIA
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FFG
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CastleKeep Investment Advisors
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IVGAV
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GCA
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VFG
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CPP
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WealthTrust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthTrust Asset Management held 109 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WealthTrust Asset Management withdrew a net $9.95M in Q3 2024, closing 22 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WealthTrust Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.23M.

  • WealthTrust Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 23,636 shares worth $4.23M.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2024, an estimated $2.13M increase.
  • WealthTrust Asset Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.92M.
  • WealthTrust Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $1.92M.
  • WealthTrust Asset Management's ten largest holdings make up 53% of its $134M portfolio in Q3 2024.
  • WealthTrust Asset Management opened 21 new positions and closed 22 in Q3 2024.
  • WealthTrust Asset Management's portfolio value fell 2% quarter-over-quarter to $134M.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.