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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
+8.96%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$38M
(+34%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
81
New
11
Increased
45
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.66M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.28M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.49M |
| 5 |
Ciena
CIEN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.23M |
| 2 |
Applied Materials
AMAT
|
+$1.2M |
| 3 |
Qualcomm
QCOM
|
+$1.12M |
| 4 |
ARK Innovation ETF
ARKK
|
+$216K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Financials | 9.07% |
| 3 | Industrials | 7.21% |
| 4 | Communication Services | 6.94% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $10M | 6.66% |
200,327
+132,532
| +195% | +$6.66M |
|
2
Invesco QQQ Trust
QQQ
$453B
| $9.84M | 6.54% |
24,729
+1,011
| +4% | +$390K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $9.49M | 6.31% |
463,776
+11,456
| +3% | +$229K |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $9.27M | 6.17% |
454,561
+123,121
| +37% | +$2.52M |
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.16M | 5.43% |
170,201
+110,274
| +184% | +$5.28M |
|
6
US Bancorp
USB
$98.2B
| $5.79M | 3.85% |
103,151
+29,151
| +39% | +$1.72M |
|
7
C.H. Robinson
CHRW
$17.4B
| $5.79M | 3.85% |
53,795
| – | – |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.37M | 3.57% |
220,206
-249
| -0.1% | -$5.9K |
|
9
NVIDIA
NVDA
$4.86T
| $5.28M | 3.51% |
179,530
+4,760
| +3% | +$131K |
|
10
Apple
AAPL
$4.54T
| $4.58M | 3.05% |
25,781
-131
| -0.5% | -$20.7K |
|
11
Microsoft
MSFT
$3.45T
| $4.27M | 2.84% |
12,690
+127
| +1% | +$41.2K |
|
12
United Parcel Service
UPS
$88.6B
| $3.24M | 2.16% |
15,120
+301
| +2% | +$61.2K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $3M | 1.99% |
8,908
+260
| +3% | +$86.3K |
|
14
Lowe's Companies
LOW
$117B
| $2.97M | 1.97% |
11,477
+380
| +3% | +$90.3K |
|
15
Goldman Sachs
GS
$300B
| $2.8M | 1.86% |
7,312
+128
| +2% | +$50.7K |
|
16
Netflix
NFLX
$299B
| $2.76M | 1.83% |
45,740
+1,580
| +4% | +$101K |
|
|
17
Ciena
CIEN
$53.4B
| $2.73M | 1.81% |
+35,404
| New | +$2.18M |
|
18
Johnson & Johnson
JNJ
$618B
| $2.71M | 1.8% |
15,832
+291
| +2% | +$47.6K |
|
19
JPMorgan Chase
JPM
$935B
| $2.71M | 1.8% |
17,086
+414
| +2% | +$68K |
|
20
Target
TGT
$65.6B
| $2.58M | 1.72% |
11,152
+309
| +3% | +$75.1K |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.58M | 1.71% |
53,879
+38,075
| +241% | +$1.82M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.5M | 1.67% |
+17,280
| New | +$2.49M |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.42M | 1.61% |
29,207
+19,840
| +212% | +$1.7M |
|
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.41M | 1.61% |
10,924
-522
| -5% | -$112K |
|
25
Bristol-Myers Squibb
BMY
$133B
| $2.38M | 1.59% |
38,223
+1,156
| +3% | +$67.8K |
|
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WealthTrust Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, WealthTrust Asset Management held 81 positions worth $150M, up 34% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WealthTrust Asset Management deployed $27.9M of net new capital in Q4 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,280 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $1.12M trimmed.
- WealthTrust Asset Management's largest Q4 2021 buy was Alphabet (Google) Class A: 17,280 shares worth $2.5M.
- WealthTrust Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $6.66M increase.
- WealthTrust Asset Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $1.12M.
- WealthTrust Asset Management fully exited ASML in Q4 2021, selling an estimated $1.23M.
- WealthTrust Asset Management's ten largest holdings make up 49% of its $150M portfolio in Q4 2021.
- WealthTrust Asset Management opened 11 new positions and closed 5 in Q4 2021.
- WealthTrust Asset Management's portfolio value rose 34% quarter-over-quarter to $150M.
Based on WealthTrust Asset Management's 13F filing for Q4 2021, filed 27 May 2022.