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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
-0.11%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.83M
Cap. Flow
-$1.85M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.28%
Holding
80
New
5
Increased
38
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.06M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.51M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 10.85%
3 Industrials 8.45%
4 Communication Services 5.58%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$8.49M 7.56%
23,718
+12,745
+116% +$4.69M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.37M 7.45%
452,320
+245,936
+119% +$4.68M
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.84M 6.09%
331,440
+36,438
+12% +$756K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.96M 4.41%
220,455
-60,183
-21% -$1.39M
CHRW icon
5
C.H. Robinson
CHRW
$17.4B
$4.68M 4.17%
53,795
– –
USB icon
6
US Bancorp
USB
$98.2B
$4.4M 3.92%
74,000
– –
AAPL icon
7
Apple
AAPL
$4.54T
$3.67M 3.26%
25,912
-601
-2% -$88.5K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$3.62M 3.22%
174,770
+3,970
+2% +$82.4K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.54M 3.15%
12,563
+62
+0.5% +$18K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.43M 3.05%
67,795
+44,630
+193% +$2.26M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.94M 2.61%
8,648
+54
+0.6% +$19.4K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.87M 2.55%
59,927
+43,073
+256% +$2.06M
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.73M 2.43%
16,672
+7,354
+79% +$1.15M
GS icon
14
Goldman Sachs
GS
$300B
$2.72M 2.42%
7,184
+140
+2% +$54.7K
UPS icon
15
United Parcel Service
UPS
$88.6B
$2.7M 2.4%
14,819
+9
+0.1% +$1.78K
NFLX icon
16
Netflix
NFLX
$299B
$2.69M 2.4%
44,160
+100
+0.2% +$5.5K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.51M 2.23%
15,541
+114
+0.7% +$19.4K
TGT icon
18
Target
TGT
$65.6B
$2.48M 2.21%
10,843
-590
-5% -$148K
V icon
19
Visa
V
$684B
$2.35M 2.09%
10,527
-28
-0.3% -$6.57K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.3M 2.05%
11,446
-44
-0.4% -$9.09K
ADBE icon
21
Adobe
ADBE
$99.5B
$2.26M 2.01%
3,931
+3,499
+810% +$2.2M
LOW icon
22
Lowe's Companies
LOW
$117B
$2.25M 2%
11,097
+438
+4% +$87.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.19M 1.95%
37,067
+163
+0.4% +$10.7K
QCOM icon
24
Qualcomm
QCOM
$155B
$2.19M 1.95%
16,951
+89
+0.5% +$12.6K
LUV icon
25
Southwest Airlines
LUV
$22B
$2.12M 1.89%
41,242
+1,935
+5% +$97.7K
1
2 3 4

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WealthTrust Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, WealthTrust Asset Management held 80 positions worth $112M, down 2.5% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthTrust Asset Management's Q3 2021 filing shows 5 new, 38 increased, 16 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 15,804 shares worth $762K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust Asset Management's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 15,804 shares worth $762K.
  • WealthTrust Asset Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.69M increase.
  • WealthTrust Asset Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $2.35M.
  • WealthTrust Asset Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, selling an estimated $2.51M.
  • WealthTrust Asset Management's ten largest holdings make up 46% of its $112M portfolio in Q3 2021.
  • WealthTrust Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • WealthTrust Asset Management's portfolio value fell 2.5% quarter-over-quarter to $112M.

Based on WealthTrust Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.