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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
-3.4%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.88M
Cap. Flow
-$2.46M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.11%
Holding
91
New
15
Increased
32
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ABT icon
Abbott
ABT
+$1.55M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.87M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
AMT icon
American Tower
AMT
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Industrials 7.95%
3 Financials 7.64%
4 Healthcare 6.89%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$11.4M 8.1%
+132,787
New +$11.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 7.92%
24,632
+23,474
+2,027% +$10.5M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.2M 7.26%
208,198
+7,871
+4% +$390K
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$9.05M 6.45%
466,610
+12,049
+3% +$238K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.38M 5.97%
178,151
+7,950
+5% +$377K
CHRW icon
6
C.H. Robinson
CHRW
$17.4B
$5.79M 4.13%
53,795
– –
AAPL icon
7
Apple
AAPL
$4.54T
$4.73M 3.37%
27,073
+1,292
+5% +$217K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.67M 3.33%
171,180
-8,350
-5% -$209K
USB icon
9
US Bancorp
USB
$98.2B
$3.96M 2.82%
74,409
-28,742
-28% -$1.65M
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.92M 2.79%
12,701
+11
+0.1% +$3.31K
UPS icon
11
United Parcel Service
UPS
$88.6B
$3.15M 2.25%
14,706
-414
-3% -$88K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.8M 1.99%
15,798
-34
-0.2% -$5.79K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$2.74M 1.95%
37,497
-726
-2% -$48.7K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.61M 1.86%
56,994
+3,115
+6% +$144K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6M 1.85%
18,720
+1,440
+8% +$196K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.44M 1.74%
31,737
+2,530
+9% +$194K
V icon
17
Visa
V
$684B
$2.39M 1.7%
10,768
-46
-0.4% -$9.95K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.37M 1.68%
11,704
+227
+2% +$52.2K
TGT icon
19
Target
TGT
$65.6B
$2.34M 1.67%
11,028
-124
-1% -$26.8K
GS icon
20
Goldman Sachs
GS
$300B
$2.23M 1.59%
6,766
-546
-7% -$193K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.16M 1.54%
15,832
-1,254
-7% -$185K
LUV icon
22
Southwest Airlines
LUV
$22B
$2.02M 1.44%
44,072
+1,965
+5% +$86.4K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.97M 1.4%
8,866
-42
-0.5% -$10.5K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.94M 1.38%
9,284
-1,640
-15% -$337K
UNH icon
25
UnitedHealth
UNH
$376B
$1.78M 1.27%
+3,486
New +$1.68M
1
2 3 4

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IVGAV
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VFG
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WealthTrust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, WealthTrust Asset Management held 91 positions worth $140M, down 6.6% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthTrust Asset Management's Q1 2022 filing shows 15 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 132,787 shares worth $11.4M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Asset Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 132,787 shares worth $11.4M.
  • WealthTrust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $10.5M increase.
  • WealthTrust Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.46M.
  • WealthTrust Asset Management fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $9.49M.
  • WealthTrust Asset Management's ten largest holdings make up 52% of its $140M portfolio in Q1 2022.
  • WealthTrust Asset Management opened 15 new positions and closed 11 in Q1 2022.
  • WealthTrust Asset Management's portfolio value fell 6.6% quarter-over-quarter to $140M.

Based on WealthTrust Asset Management's 13F filing for Q1 2022, filed 27 May 2022.