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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
-0.11%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.83M
Cap. Flow
-$1.85M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.28%
Holding
80
New
5
Increased
38
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.06M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.51M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 10.85%
3 Industrials 8.45%
4 Communication Services 5.58%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-49,989
Closed -$2.36M
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-57,209
Closed -$2.51M
TMO icon
78
Thermo Fisher Scientific
TMO
$212B
– –
-4,545
Closed -$2.29M
VALE icon
79
Vale
VALE
$62B
– –
-60,399
Closed -$1.38M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-21,646
Closed -$2.27M
1 2 3
4

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IVGAV
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WealthTrust Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, WealthTrust Asset Management held 80 positions worth $112M, down 2.5% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthTrust Asset Management's Q3 2021 filing shows 5 new, 38 increased, 16 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 15,804 shares worth $762K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust Asset Management's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 15,804 shares worth $762K.
  • WealthTrust Asset Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.69M increase.
  • WealthTrust Asset Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $2.35M.
  • WealthTrust Asset Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, selling an estimated $2.51M.
  • WealthTrust Asset Management's ten largest holdings make up 46% of its $112M portfolio in Q3 2021.
  • WealthTrust Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • WealthTrust Asset Management's portfolio value fell 2.5% quarter-over-quarter to $112M.

Based on WealthTrust Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.