We are live on
!
Find out more
WAM
WealthTrust Asset Management Portfolio holdings
AUM
$185M
1-Year Est. Return
26.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.73M
(+1.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
83
New
16
Increased
23
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 4 |
Halliburton
HAL
|
+$1.32M |
| 5 |
Caterpillar
CAT
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.98M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.73M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.57M |
| 4 |
Pfizer
PFE
|
+$1.92M |
| 5 |
Southwest Airlines
LUV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Industrials | 7.63% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$351B
| – | – |
-658
| Closed | -$208K |
|
77
HSBC
HSBC
$352B
| – | – |
-20,052
| Closed | -$625K |
|
|
78
Southwest Airlines
LUV
$24B
| – | – |
-33,337
| Closed | -$1.12M |
|
|
79
Pfizer
PFE
$146B
| – | – |
-37,479
| Closed | -$1.92M |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-4,806
| Closed | -$466K |
|
81
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,986
| Closed | -$1.09M |
|
82
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-2,868
| Closed | -$310K |
|
|
EXE
83
Expand Energy Corp
EXE
$21B
| – | – |
-8,351
| Closed | -$788K |
|
Similar funds
AWMNY
PIA
FFG
IVGAV
GCA
VFG
CPP
WealthTrust Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, WealthTrust Asset Management held 83 positions worth $105M, up 1.7% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WealthTrust Asset Management's Q1 2023 filing shows 16 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 27,124 shares worth $1.81M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.98M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.
- WealthTrust Asset Management's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 27,124 shares worth $1.81M.
- WealthTrust Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.76M increase.
- WealthTrust Asset Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.98M.
- WealthTrust Asset Management fully exited Pfizer in Q1 2023, selling an estimated $1.92M.
- WealthTrust Asset Management's ten largest holdings make up 54% of its $105M portfolio in Q1 2023.
- WealthTrust Asset Management opened 16 new positions and closed 10 in Q1 2023.
- WealthTrust Asset Management's portfolio value rose 1.7% quarter-over-quarter to $105M.
Based on WealthTrust Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.