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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
+2.57%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.07M
Cap. Flow
+$3.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.01%
Holding
103
New
16
Increased
30
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$1.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.86M
3
TSN icon
Tyson Foods
TSN
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$989K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$893K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 7.71%
3 Financials 6.9%
4 Communication Services 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$14.9B
$663K 0.48%
4,603
+1,131
+33% +$188K
CPNJ
52
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$582K 0.42%
23,373
– –
MSTR icon
53
Strategy Inc
MSTR
$34.7B
$579K 0.42%
2,000
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$577K 0.41%
985
+171
+21% +$101K
SLV icon
55
iShares Silver Trust
SLV
$28B
$571K 0.41%
21,673
-16,501
-43% -$471K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$549K 0.39%
9,282
+2,655
+40% +$162K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$500K 0.36%
+9,897
New +$500K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$480K 0.35%
4,132
-490
-11% -$57K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$470K 0.34%
2,470
– –
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$461K 0.33%
9,177
+359
+4% +$19.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$452K 0.32%
768
+2
+0.3% +$1.18K
CVX icon
62
Chevron
CVX
$385B
$395K 0.28%
2,726
+18
+0.7% +$2.75K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$382K 0.27%
9,497
+590
+7% +$24.8K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$323K 0.23%
4,229
+7
+0.2% +$557
FOCT icon
65
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$294K 0.21%
6,907
– –
DOCT
66
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$287K 0.21%
7,296
– –
HD icon
67
Home Depot
HD
$339B
$286K 0.21%
736
-9
-1% -$3.68K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$286K 0.21%
4,840
+2
+0% +$120
PG icon
69
Procter & Gamble
PG
$338B
$281K 0.2%
1,675
+1
+0.1% +$170
VKTX icon
70
Viking Therapeutics
VKTX
$3.8B
$279K 0.2%
6,923
+437
+7% +$24.9K
SO icon
71
Southern Company
SO
$107B
$270K 0.19%
3,280
+34
+1% +$2.98K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$266K 0.19%
1,922
+1
+0.1% +$140
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$264K 0.19%
2,354
-188
-7% -$20.1K
VGT icon
74
Vanguard Information Technology ETF
VGT
$141B
$259K 0.19%
3,328
-792
-19% -$60.8K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$256K 0.18%
4,528
+171
+4% +$10K
1 2
3
4 5

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IVGAV
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GCA
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VFG
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WealthTrust Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthTrust Asset Management held 103 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthTrust Asset Management's Q4 2024 filing shows 16 new, 30 increased, 38 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 26,606 shares worth $2.64M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Asset Management's largest Q4 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 26,606 shares worth $2.64M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.42M increase.
  • WealthTrust Asset Management's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.12M.
  • WealthTrust Asset Management fully exited Tyson Foods in Q4 2024, selling an estimated $1.11M.
  • WealthTrust Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q4 2024.
  • WealthTrust Asset Management opened 16 new positions and closed 12 in Q4 2024.
  • WealthTrust Asset Management's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on WealthTrust Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.