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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
-2.12%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$11M
Cap. Flow
-$7.86M
Cap. Flow %
-8.29%
Top 10 Hldgs %
51.42%
Holding
80
New
9
Increased
20
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
3
LNG icon
Cheniere Energy
LNG
+$1.85M
4
MPC icon
Marathon Petroleum
MPC
+$1.62M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.92M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.74M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 9.67%
2 Consumer Discretionary 8.16%
3 Industrials 7.14%
4 Energy 5.83%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
– –
-8,657
Closed -$1.11M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-1,739
Closed -$1.03M
SONY icon
78
Sony
SONY
$131B
– –
-62,170
Closed -$1.02M
TECK icon
79
Teck Resources
TECK
$31.8B
– –
-11,590
Closed -$354K
UPS icon
80
United Parcel Service
UPS
$92.7B
– –
-8,498
Closed -$1.55M
1 2 3
4

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AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
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IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

WealthTrust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, WealthTrust Asset Management held 80 positions worth $94.9M, down 10% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WealthTrust Asset Management withdrew a net $7.86M in Q3 2022, closing 15 positions and reducing 32 holdings. Its most notable exit was United Parcel Service, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WealthTrust Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.9M.

  • WealthTrust Asset Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 75,280 shares worth $6.9M.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2022, an estimated $1.59M increase.
  • WealthTrust Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $5.92M.
  • WealthTrust Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $1.55M.
  • WealthTrust Asset Management's ten largest holdings make up 51% of its $94.9M portfolio in Q3 2022.
  • WealthTrust Asset Management opened 9 new positions and closed 15 in Q3 2022.
  • WealthTrust Asset Management's portfolio value fell 10% quarter-over-quarter to $94.9M.

Based on WealthTrust Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.