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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
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.78M
Cap. Flow
-$9.95M
Cap. Flow %
-7.42%
Top 10 Hldgs %
52.77%
Holding
109
New
21
Increased
21
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$972K
5
VRT icon
Vertiv
VRT
+$927K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
5
HLT icon
Hilton Worldwide
HLT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 8.87%
3 Consumer Discretionary 5.52%
4 Communication Services 5.42%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$253K 0.19%
1,921
– –
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$252K 0.19%
4,357
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.18%
3,684
-1,160
-24% -$72.8K
T icon
79
AT&T
T
$160B
$241K 0.18%
10,953
+68
+0.6% +$1.35K
DUK icon
80
Duke Energy
DUK
$96.9B
$240K 0.18%
+2,083
New +$232K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.92B
$235K 0.18%
+2,589
New +$227K
NEE icon
82
NextEra Energy
NEE
$182B
$224K 0.17%
+2,649
New +$207K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$218K 0.16%
+3,034
New +$208K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.38B
$217K 0.16%
+4,764
New +$207K
IYW icon
85
iShares US Technology ETF
IYW
$25.1B
$212K 0.16%
1,395
– –
CMU
86
DELISTED
MFS High Yield Municipal Trust
CMU
$48.1K 0.04%
13,124
+159
+1% +$565
COCH icon
87
Envoy Medical
COCH
$53M
$36.8K 0.03%
11,316
– –
ADBE icon
88
Adobe
ADBE
$102B
– –
-390
Closed -$217K
AMD icon
89
Advanced Micro Devices
AMD
$846B
– –
-4,615
Closed -$749K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-7,123
Closed -$235K
CGGR icon
91
Capital Group Growth ETF
CGGR
$25.1B
– –
-20,709
Closed -$681K
DAL icon
92
Delta Air Lines
DAL
$61B
– –
-19,616
Closed -$931K
DOW icon
93
Dow Inc
DOW
$21.9B
– –
-13,894
Closed -$737K
EG icon
94
Everest Group
EG
$14.2B
– –
-2,770
Closed -$1.06M
ESS icon
95
Essex Property Trust
ESS
$18.5B
– –
-2,810
Closed -$765K
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-10,455
Closed -$102K
HAL icon
97
Halliburton
HAL
$27B
– –
-34,048
Closed -$1.15M
HLT icon
98
Hilton Worldwide
HLT
$70.2B
– –
-5,964
Closed -$1.3M
HMC icon
99
Honda
HMC
$39.1B
– –
-23,801
Closed -$767K
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-4,000
Closed -$222K
1 2 3
4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, WealthTrust Asset Management held 109 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WealthTrust Asset Management withdrew a net $9.95M in Q3 2024, closing 22 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WealthTrust Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.23M.

  • WealthTrust Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 23,636 shares worth $4.23M.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2024, an estimated $2.13M increase.
  • WealthTrust Asset Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.92M.
  • WealthTrust Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $1.92M.
  • WealthTrust Asset Management's ten largest holdings make up 53% of its $134M portfolio in Q3 2024.
  • WealthTrust Asset Management opened 21 new positions and closed 22 in Q3 2024.
  • WealthTrust Asset Management's portfolio value fell 2% quarter-over-quarter to $134M.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.