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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
+2.57%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.07M
Cap. Flow
+$3.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.01%
Holding
103
New
16
Increased
30
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$1.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.86M
3
TSN icon
Tyson Foods
TSN
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$989K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$893K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 7.71%
3 Financials 6.9%
4 Communication Services 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$686B
$249K 0.18%
+789
New +$237K
CPNQ
77
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$242K 0.17%
+9,823
New +$242K
CPSD
78
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$241K 0.17%
+9,987
New +$242K
QQQX icon
79
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$240K 0.17%
+8,875
New +$231K
T icon
80
AT&T
T
$159B
$239K 0.17%
10,492
-461
-4% -$10.4K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$228K 0.16%
1,655
-218
-12% -$31.9K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.85B
$227K 0.16%
2,589
– –
DUK icon
83
Duke Energy
DUK
$96B
$225K 0.16%
2,092
+9
+0.4% +$1.02K
IYW icon
84
iShares US Technology ETF
IYW
$24.9B
$223K 0.16%
1,396
+1
+0.1% +$158
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$218K 0.16%
3,308
-376
-10% -$25.5K
TPL icon
86
Texas Pacific Land
TPL
$28B
$216K 0.15%
+585
New +$239K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.31B
$216K 0.15%
4,941
+177
+4% +$8.01K
UYG icon
88
ProShares Ultra Financials
UYG
$855M
$205K 0.15%
+2,400
New +$207K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$205K 0.15%
2,923
-111
-4% -$8.01K
SGHT icon
90
Sight Sciences
SGHT
$307M
$48K 0.03%
+13,200
New +$60.1K
CMU
91
DELISTED
MFS High Yield Municipal Trust
CMU
$46.8K 0.03%
13,284
+160
+1% +$574
AMAT icon
92
Applied Materials
AMAT
$429B
– –
-3,561
Closed -$720K
AVGO icon
93
Broadcom
AVGO
$1.96T
– –
-4,715
Closed -$813K
COCH icon
94
Envoy Medical
COCH
$53.9M
– –
-11,316
Closed -$36.8K
FANG icon
95
Diamondback Energy
FANG
$54.3B
– –
-4,073
Closed -$702K
LEN icon
96
Lennar Class A
LEN
$20.6B
– –
-4,682
Closed -$850K
NEE icon
97
NextEra Energy
NEE
$179B
– –
-2,649
Closed -$224K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$77.7B
– –
-706
Closed -$742K
SKX
99
DELISTED
Skechers
SKX
– –
-10,655
Closed -$713K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-10,081
Closed -$989K
1 2 3
4
5

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IVGAV
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VFG
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WealthTrust Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthTrust Asset Management held 103 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthTrust Asset Management's Q4 2024 filing shows 16 new, 30 increased, 38 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 26,606 shares worth $2.64M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Asset Management's largest Q4 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 26,606 shares worth $2.64M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.42M increase.
  • WealthTrust Asset Management's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.12M.
  • WealthTrust Asset Management fully exited Tyson Foods in Q4 2024, selling an estimated $1.11M.
  • WealthTrust Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q4 2024.
  • WealthTrust Asset Management opened 16 new positions and closed 12 in Q4 2024.
  • WealthTrust Asset Management's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on WealthTrust Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.