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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
-11.95%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$34.5M
Cap. Flow
-$17.8M
Cap. Flow %
-16.85%
Top 10 Hldgs %
53.96%
Holding
94
New
14
Increased
17
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$9.02M
2
GLD icon
SPDR Gold Trust
GLD
+$2.87M
3
B
Barrick Mining
B
+$1.29M
4
ALB icon
Albemarle
ALB
+$1.22M
5
SLV icon
iShares Silver Trust
SLV
+$1.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.95M
3
TGT icon
Target
TGT
+$2.34M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.82%
2 Healthcare 11.53%
3 Industrials 9.08%
4 Technology 8.4%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$53.2B
– –
-10,543
Closed -$178K
FCX icon
77
Freeport-McMoran
FCX
$99.4B
– –
-34,383
Closed -$1.71M
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-2,897
Closed -$309K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-4,770
Closed -$227K
GS icon
80
Goldman Sachs
GS
$273B
– –
-6,766
Closed -$2.23M
HTD
81
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
– –
-8,314
Closed -$213K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,920
Closed -$318K
INTC icon
83
Intel
INTC
$534B
– –
-5,724
Closed -$284K
IYW icon
84
iShares US Technology ETF
IYW
$25B
– –
-3,642
Closed -$375K
META icon
85
Meta Platforms (Facebook)
META
$1.72T
– –
-8,866
Closed -$1.97M
QQQ icon
86
Invesco QQQ Trust
QQQ
$474B
– –
-914
Closed -$331K
QQQX icon
87
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-8,365
Closed -$238K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-4,227
Closed -$352K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
-2,238
Closed -$203K
STLA icon
90
Stellantis
STLA
$14.3B
– –
-58,468
Closed -$951K
TGT icon
91
Target
TGT
$70.3B
– –
-11,028
Closed -$2.34M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-999
Closed -$212K
VZ icon
93
Verizon
VZ
$207B
– –
-4,576
Closed -$233K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-3,479
Closed -$239K
1 2 3
4

Similar funds

SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $185M AUM
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return

WealthTrust Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, WealthTrust Asset Management held 94 positions worth $106M, down 25% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WealthTrust Asset Management withdrew a net $17.8M in Q2 2022, closing 23 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WealthTrust Asset Management opened a new position in WealthTrust DBS Long Term Growth ETF worth $8.38M.

  • WealthTrust Asset Management's largest Q2 2022 buy was WealthTrust DBS Long Term Growth ETF: 410,742 shares worth $8.38M.
  • WealthTrust Asset Management added most to SPDR Gold Trust in Q2 2022, an estimated $2.87M increase.
  • WealthTrust Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.21M.
  • WealthTrust Asset Management fully exited Target in Q2 2022, selling an estimated $2.34M.
  • WealthTrust Asset Management's ten largest holdings make up 54% of its $106M portfolio in Q2 2022.
  • WealthTrust Asset Management opened 14 new positions and closed 23 in Q2 2022.
  • WealthTrust Asset Management's portfolio value fell 25% quarter-over-quarter to $106M.

Based on WealthTrust Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.