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
+9.51%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.72%
Holding
94
New
19
Increased
28
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
4
EG icon
Everest Group
EG
+$1.05M
5
COST icon
Costco
COST
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.72M
2
MPC icon
Marathon Petroleum
MPC
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
5
AMAT icon
Applied Materials
AMAT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 7.21%
3 Financials 7.11%
4 Industrials 5.56%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19B
$225K 0.19%
4,318
-884
-17% -$43.9K
FTC icon
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$210K 0.18%
+1,920
New +$194K
MPC icon
78
Marathon Petroleum
MPC
$91.1B
$208K 0.18%
1,403
-10,695
-88% -$1.59M
COP icon
79
ConocoPhillips
COP
$144B
$203K 0.17%
+1,748
New +$204K
AMGN icon
80
Amgen
AMGN
$210B
$202K 0.17%
+700
New +$191K
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.46B
$180K 0.15%
10,014
– –
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$99K 0.08%
10,331
+61
+0.6% +$556
CMU
83
DELISTED
MFS High Yield Municipal Trust
CMU
$41.8K 0.04%
12,623
+134
+1% +$413
AMAT icon
84
Applied Materials
AMAT
$436B
– –
-7,945
Closed -$1.1M
DE icon
85
Deere & Co
DE
$167B
– –
-2,071
Closed -$782K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-11,747
Closed -$722K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.12B
– –
-4,958
Closed -$203K
FDX icon
88
FedEx
FDX
$74.2B
– –
-3,522
Closed -$933K
J icon
89
Jacobs Solutions
J
$17B
– –
-7,850
Closed -$886K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,947
Closed -$248K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
– –
-36,945
Closed -$1.11M
TECK icon
92
Teck Resources
TECK
$31.9B
– –
-22,286
Closed -$960K
VHC icon
93
VirnetX Holding Corp
VHC
$57.4M
– –
-500
Closed -$2.54K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,808
Closed -$645K
1 2 3
4

Similar funds

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
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, WealthTrust Asset Management held 94 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WealthTrust Asset Management's Q4 2023 filing shows 19 new, 28 increased, 31 reduced and 11 closed positions. Its largest new stake was Everest Group: 2,720 shares worth $962K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WealthTrust Asset Management's largest Q4 2023 buy was Everest Group: 2,720 shares worth $962K.
  • WealthTrust Asset Management added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $2.25M increase.
  • WealthTrust Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.72M.
  • WealthTrust Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $1.11M.
  • WealthTrust Asset Management's ten largest holdings make up 55% of its $119M portfolio in Q4 2023.
  • WealthTrust Asset Management opened 19 new positions and closed 11 in Q4 2023.
  • WealthTrust Asset Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on WealthTrust Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.