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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
-3.4%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.88M
Cap. Flow
-$2.46M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.11%
Holding
91
New
15
Increased
32
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ABT icon
Abbott
ABT
+$1.55M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.87M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
AMT icon
American Tower
AMT
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Industrials 7.95%
3 Financials 7.64%
4 Healthcare 6.89%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$212K 0.15%
999
-332
-25% -$69.9K
EMR icon
77
Emerson Electric
EMR
$91B
$203K 0.14%
+2,074
New +$196K
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.07B
$203K 0.14%
2,238
+2
+0.1% +$180
F icon
79
Ford
F
$56.3B
$178K 0.13%
+10,543
New +$200K
VHC icon
80
VirnetX Holding Corp
VHC
$63.9M
$16K 0.01%
500
– –
ADBE icon
81
Adobe
ADBE
$103B
– –
-4,129
Closed -$2.34M
AMT icon
82
American Tower
AMT
$78.3B
– –
-7,765
Closed -$2.27M
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-3,891
Closed -$205K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-1,630
Closed -$215K
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-8,364
Closed -$226K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-18,644
Closed -$1.32M
MRK icon
87
Merck
MRK
$317B
– –
-23,556
Closed -$1.8M
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-463,776
Closed -$9.49M
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,929
Closed -$201K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,941
Closed -$380K
WLTG icon
91
WealthTrust DBS Long Term Growth ETF
WLTG
$82.7M
– –
-26,937
Closed -$696K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, WealthTrust Asset Management held 91 positions worth $140M, down 6.6% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthTrust Asset Management's Q1 2022 filing shows 15 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 132,787 shares worth $11.4M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Asset Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 132,787 shares worth $11.4M.
  • WealthTrust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $10.5M increase.
  • WealthTrust Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.46M.
  • WealthTrust Asset Management fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $9.49M.
  • WealthTrust Asset Management's ten largest holdings make up 52% of its $140M portfolio in Q1 2022.
  • WealthTrust Asset Management opened 15 new positions and closed 11 in Q1 2022.
  • WealthTrust Asset Management's portfolio value fell 6.6% quarter-over-quarter to $140M.

Based on WealthTrust Asset Management's 13F filing for Q1 2022, filed 27 May 2022.