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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
+12.02%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.09%
Holding
98
New
15
Increased
29
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$5.88M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
CEG icon
Constellation Energy
CEG
+$882K
5
HMC icon
Honda
HMC
+$813K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.3M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.06M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
V icon
Visa
V
+$987K
5
CTRA
Coterra Energy
CTRA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 7.57%
3 Communication Services 5.36%
4 Financials 4.89%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$223K 0.17%
792
+23
+3% +$6.69K
ADBE icon
77
Adobe
ADBE
$102B
$220K 0.17%
435
-1,071
-71% -$614K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$208K 0.16%
+3,154
New +$201K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.16%
487
-200
-29% -$78.7K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.35B
$201K 0.15%
+4,759
New +$194K
T icon
81
AT&T
T
$157B
$195K 0.15%
11,095
-4,147
-27% -$70.8K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.4B
$193K 0.15%
10,014
– –
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$101K 0.08%
10,393
+62
+0.6% +$606
COCH icon
84
Envoy Medical
COCH
$54.2M
$44.4K 0.03%
+11,316
New +$33.1K
CMU
85
DELISTED
MFS High Yield Municipal Trust
CMU
$42.7K 0.03%
12,809
+186
+1% +$613
AMGN icon
86
Amgen
AMGN
$221B
– –
-700
Closed -$202K
COP icon
87
ConocoPhillips
COP
$141B
– –
-1,748
Closed -$203K
CTRA
88
DELISTED
Coterra Energy
CTRA
– –
-37,909
Closed -$967K
DUK icon
89
Duke Energy
DUK
$95.9B
– –
-2,821
Closed -$274K
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
– –
-11,860
Closed -$225K
INTC icon
91
Intel
INTC
$514B
– –
-5,440
Closed -$273K
LOW icon
92
Lowe's Companies
LOW
$123B
– –
-1,344
Closed -$299K
MGM icon
93
MGM Resorts International
MGM
$11.6B
– –
-18,867
Closed -$843K
MPC icon
94
Marathon Petroleum
MPC
$88.4B
– –
-1,403
Closed -$208K
PYPL icon
95
PayPal
PYPL
$49.9B
– –
-15,399
Closed -$946K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
– –
-517
Closed -$274K
TXN icon
97
Texas Instruments
TXN
$255B
– –
-1,694
Closed -$289K
UNH icon
98
UnitedHealth
UNH
$377B
– –
-2,009
Closed -$1.06M
1 2 3
4

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PIA
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FFG
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CastleKeep Investment Advisors
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IVGAV
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GCA
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VFG
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CPP
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WealthTrust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthTrust Asset Management held 98 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WealthTrust Asset Management's Q1 2024 filing shows 15 new, 29 increased, 37 reduced and 13 closed positions. Its largest new stake was Constellation Energy: 6,209 shares worth $1.15M. The largest sale was SPDR Gold Trust, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthTrust Asset Management's largest Q1 2024 buy was Constellation Energy: 6,209 shares worth $1.15M.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q1 2024, an estimated $5.88M increase.
  • WealthTrust Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.3M.
  • WealthTrust Asset Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.06M.
  • WealthTrust Asset Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2024.
  • WealthTrust Asset Management opened 15 new positions and closed 13 in Q1 2024.
  • WealthTrust Asset Management's portfolio value rose 10% quarter-over-quarter to $131M.

Based on WealthTrust Asset Management's 13F filing for Q1 2024, filed 3 May 2024.