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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
+8.96%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$38M
Cap. Flow
+$27.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
48.95%
Holding
81
New
11
Increased
45
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.66M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.28M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
CIEN icon
Ciena
CIEN
+$2.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.23M
2
AMAT icon
Applied Materials
AMAT
+$1.2M
3
QCOM icon
Qualcomm
QCOM
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$216K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 9.07%
3 Industrials 7.21%
4 Communication Services 6.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
76
VirnetX Holding Corp
VHC
$56.8M
$26K 0.02%
500
– –
AMAT icon
77
Applied Materials
AMAT
$411B
– –
-9,351
Closed -$1.2M
ARKK icon
78
ARK Innovation ETF
ARKK
$5.84B
– –
-1,950
Closed -$216K
ASML icon
79
ASML
ASML
$631B
– –
-1,653
Closed -$1.23M
DHY
80
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-10,114
Closed -$25K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-1,697
Closed -$213K
1 2 3
4

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FFG
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IVGAV
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VFG
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WealthTrust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, WealthTrust Asset Management held 81 positions worth $150M, up 34% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthTrust Asset Management deployed $27.9M of net new capital in Q4 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,280 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.12M trimmed.

  • WealthTrust Asset Management's largest Q4 2021 buy was Alphabet (Google) Class A: 17,280 shares worth $2.5M.
  • WealthTrust Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $6.66M increase.
  • WealthTrust Asset Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $1.12M.
  • WealthTrust Asset Management fully exited ASML in Q4 2021, selling an estimated $1.23M.
  • WealthTrust Asset Management's ten largest holdings make up 49% of its $150M portfolio in Q4 2021.
  • WealthTrust Asset Management opened 11 new positions and closed 5 in Q4 2021.
  • WealthTrust Asset Management's portfolio value rose 34% quarter-over-quarter to $150M.

Based on WealthTrust Asset Management's 13F filing for Q4 2021, filed 27 May 2022.