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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
TSN icon
101
Tyson Foods
TSN
$21B
– –
-18,576
Closed -$1.11M
UHS icon
102
Universal Health Services
UHS
$10.2B
– –
-3,516
Closed -$805K
MARM icon
103
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-11,357
Closed -$346K
1 2 3 4
5

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IVGAV
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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.