WealthTrust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.96M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.75M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
Eli Lilly
LLY
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.03M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.96% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.13% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$135B
| – | – |
-13,239
| Closed | -$847K |
|
77
Humana
HUM
$43.5B
| – | – |
-1,732
| Closed | -$774K |
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-26,247
| Closed | -$1.77M |
|
79
Merck
MRK
$316B
| – | – |
-8,579
| Closed | -$990K |
|
80
NextEra Energy
NEE
$182B
| – | – |
-2,986
| Closed | -$222K |
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-49,711
| Closed | -$4.03M |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-6,857
| Closed | -$231K |
|
Similar funds
WealthTrust Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, WealthTrust Asset Management held 82 positions worth $107M, down 2.6% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WealthTrust Asset Management's Q3 2023 filing shows 11 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 82,490 shares worth $5.59M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.88M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- WealthTrust Asset Management's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 82,490 shares worth $5.59M.
- WealthTrust Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $5.96M increase.
- WealthTrust Asset Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.88M.
- WealthTrust Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.03M.
- WealthTrust Asset Management's ten largest holdings make up 54% of its $107M portfolio in Q3 2023.
- WealthTrust Asset Management opened 11 new positions and closed 7 in Q3 2023.
- WealthTrust Asset Management's portfolio value fell 2.6% quarter-over-quarter to $107M.
Based on WealthTrust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.