WealthTrust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 2 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$2.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$972K |
| 5 |
Vertiv
VRT
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.92M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| – | – |
-28,840
| Closed | -$1.81M |
|
102
PIMCO Dynamic Income Fund
PDI
$7.45B
| – | – |
-10,014
| Closed | -$188K |
|
103
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| – | – |
-2,742
| Closed | -$229K |
|
104
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| – | – |
-2,927
| Closed | -$271K |
|
105
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| – | – |
-2,767
| Closed | -$284K |
|
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| – | – |
-23,930
| Closed | -$1.92M |
|
107
Visa
V
$690B
| – | – |
-3,773
| Closed | -$990K |
|
108
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,836
| Closed | -$861K |
|
109
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-16,332
| Closed | -$1.02M |
|
Similar funds
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.