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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
+8.34%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.37M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$6.05M |
| 3 |
C.H. Robinson
CHRW
|
+$5.24M |
| 4 |
US Bancorp
USB
|
+$4.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.4M | 5.55% |
+280,638
| New | +$6.37M |
|
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $6.1M | 5.29% |
+295,002
| New | +$6.05M |
|
|
3
C.H. Robinson
CHRW
$17.4B
| $5.04M | 4.37% |
+53,795
| New | +$5.24M |
|
|
4
US Bancorp
USB
$98.2B
| $4.22M | 3.66% |
+74,000
| New | +$4.34M |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $3.89M | 3.38% |
+10,973
| New | +$3.69M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.77M | 3.27% |
+206,384
| New | +$3.57M |
|
7
Apple
AAPL
$4.54T
| $3.63M | 3.15% |
+26,513
| New | +$3.44M |
|
8
NVIDIA
NVDA
$4.86T
| $3.42M | 2.97% |
+170,800
| New | +$2.74M |
|
9
Microsoft
MSFT
$3.45T
| $3.39M | 2.94% |
+12,501
| New | +$3.18M |
|
10
United Parcel Service
UPS
$88.6B
| $3.08M | 2.67% |
+14,810
| New | +$2.96M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $2.99M | 2.59% |
+8,594
| New | +$2.76M |
|
12
AbbVie
ABBV
$443B
| $2.97M | 2.58% |
+26,370
| New | +$2.97M |
|
13
Applied Materials
AMAT
$403B
| $2.88M | 2.5% |
+20,234
| New | +$2.71M |
|
14
American Tower
AMT
$80.8B
| $2.81M | 2.44% |
+10,389
| New | +$2.65M |
|
15
Target
TGT
$65.6B
| $2.76M | 2.4% |
+11,433
| New | +$2.5M |
|
16
Goldman Sachs
GS
$300B
| $2.67M | 2.32% |
+7,044
| New | +$2.52M |
|
17
Johnson & Johnson
JNJ
$618B
| $2.54M | 2.21% |
+15,427
| New | +$2.55M |
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.51M | 2.18% |
+57,209
| New | +$2.49M |
|
19
Visa
V
$684B
| $2.47M | 2.14% |
+10,555
| New | +$2.41M |
|
20
Bristol-Myers Squibb
BMY
$133B
| $2.47M | 2.14% |
+36,904
| New | +$2.41M |
|
21
Qualcomm
QCOM
$155B
| $2.41M | 2.09% |
+16,862
| New | +$2.28M |
|
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.36M | 2.05% |
+49,989
| New | +$2.37M |
|
23
Netflix
NFLX
$299B
| $2.33M | 2.02% |
+44,060
| New | +$2.25M |
|
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.31M | 2% |
+11,490
| New | +$2.24M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $2.29M | 1.99% |
+4,545
| New | +$2.14M |
|
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WealthTrust Asset Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for WealthTrust Asset Management, which disclosed 75 positions worth $115M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 280,638 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- WealthTrust Asset Management's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 280,638 shares worth $6.4M.
- WealthTrust Asset Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2021.
- WealthTrust Asset Management disclosed 75 positions in Q2 2021, its first 13F filing on record.
Based on WealthTrust Asset Management's 13F filing for Q2 2021, filed 9 Jul 2021.