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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
+6.01%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.62M
Cap. Flow
-$1.27M
Cap. Flow %
-0.93%
Top 10 Hldgs %
51.2%
Holding
99
New
14
Increased
33
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
MAR icon
Marriott International
MAR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 6.29%
3 Communication Services 5.3%
4 Industrials 5.03%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$251K 0.18%
3,241
+5
+0.2% +$379
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$237K 0.17%
4,357
– –
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$235K 0.17%
1,921
– –
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$37.7B
$235K 0.17%
7,123
-3,991
-36% -$130K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$229K 0.17%
2,742
-621
-18% -$52.7K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$222K 0.16%
+4,000
New +$215K
ADBE icon
82
Adobe
ADBE
$99.5B
$217K 0.16%
390
-45
-10% -$21.8K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$210K 0.15%
+1,395
New +$193K
T icon
84
AT&T
T
$159B
$208K 0.15%
10,885
-210
-2% -$3.65K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.39B
$188K 0.14%
10,014
– –
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$102K 0.07%
10,455
+62
+0.6% +$599
CMU
87
DELISTED
MFS High Yield Municipal Trust
CMU
$44.5K 0.03%
12,965
+156
+1% +$517
COCH icon
88
Envoy Medical
COCH
$51.7M
$26.7K 0.02%
11,316
– –
BILS icon
89
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-4,318
Closed -$429K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-487
Closed -$205K
CEG icon
91
Constellation Energy
CEG
$93.8B
– –
-6,209
Closed -$1.15M
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,111
Closed -$237K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-4,759
Closed -$201K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-7,612
Closed -$641K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
– –
-1,581
Closed -$250K
MAR icon
96
Marriott International
MAR
$98.3B
– –
-5,048
Closed -$1.27M
MCD icon
97
McDonald's
MCD
$192B
– –
-792
Closed -$223K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-20,276
Closed -$470K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,154
Closed -$208K
1 2 3
4

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FFG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, WealthTrust Asset Management held 99 positions worth $137M, up 4.3% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WealthTrust Asset Management's Q2 2024 filing shows 14 new, 33 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 63,651 shares worth $6.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthTrust Asset Management's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 63,651 shares worth $6.18M.
  • WealthTrust Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $1.21M increase.
  • WealthTrust Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.72M.
  • WealthTrust Asset Management fully exited Marriott International in Q2 2024, selling an estimated $1.27M.
  • WealthTrust Asset Management's ten largest holdings make up 51% of its $137M portfolio in Q2 2024.
  • WealthTrust Asset Management opened 14 new positions and closed 11 in Q2 2024.
  • WealthTrust Asset Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on WealthTrust Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.