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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
+5.27%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.15M
(+4.9%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
84
New
11
Increased
20
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.26M |
| 4 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$1.68M |
| 5 |
PayPal
PYPL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.58M |
| 3 |
Albemarle
ALB
|
+$1.31M |
| 4 |
ExxonMobil
XOM
|
+$1.08M |
| 5 |
Baidu
BIDU
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.3% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 5.81% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$8.32B
| – | – |
-5,272
| Closed | -$212K |
|
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-112,371
| Closed | -$5.38M |
|
78
Microchip Technology
MCHP
$40.3B
| – | – |
-9,643
| Closed | -$808K |
|
79
Northrop Grumman
NOC
$77.1B
| – | – |
-1,652
| Closed | -$763K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,633
| Closed | -$236K |
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-14,887
| Closed | -$1.58M |
|
82
Texas Instruments
TXN
$252B
| – | – |
-3,577
| Closed | -$665K |
|
83
UBS Group
UBS
$173B
| – | – |
-39,957
| Closed | -$853K |
|
|
84
ExxonMobil
XOM
$644B
| – | – |
-9,869
| Closed | -$1.08M |
|
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WealthTrust Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, WealthTrust Asset Management held 84 positions worth $110M, up 4.9% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
WealthTrust Asset Management's Q2 2023 filing shows 11 new, 20 increased, 35 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 45,674 shares worth $4.54M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
- WealthTrust Asset Management's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 45,674 shares worth $4.54M.
- WealthTrust Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.26M increase.
- WealthTrust Asset Management's biggest Q2 2023 reduction was Marathon Petroleum, cutting an estimated $498K.
- WealthTrust Asset Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, selling an estimated $5.38M.
- WealthTrust Asset Management's ten largest holdings make up 57% of its $110M portfolio in Q2 2023.
- WealthTrust Asset Management opened 11 new positions and closed 13 in Q2 2023.
- WealthTrust Asset Management's portfolio value rose 4.9% quarter-over-quarter to $110M.
Based on WealthTrust Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.