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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
-11.95%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$34.5M
(-25%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
94
New
14
Increased
17
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$9.02M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.87M |
| 3 |
B
Barrick Mining
B
|
+$1.29M |
| 4 |
Albemarle
ALB
|
+$1.22M |
| 5 |
iShares Silver Trust
SLV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.95M |
| 3 |
Target
TGT
|
+$2.34M |
| 4 |
Goldman Sachs
GS
|
+$2.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.53% |
| 2 | Industrials | 9.08% |
| 3 | Technology | 8.4% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.71% |
| 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
| $8.81M | 8.32% |
182,371
-25,827
| -12% | -$1.25M |
|
|
2
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
| $8.38M | 7.91% |
+410,742
| New | +$9.02M |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $8.08M | 7.63% |
107,636
-25,151
| -19% | -$2.06M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $7.37M | 6.96% |
415,870
-50,740
| -11% | -$945K |
|
5
C.H. Robinson
CHRW
$17.4B
| $5.45M | 5.15% |
53,795
| – | – |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.03M | 4.75% |
114,106
-64,045
| -36% | -$2.95M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.5M | 4.25% |
11,921
-12,711
| -52% | -$5.21M |
|
8
US Bancorp
USB
$98.2B
| $3.42M | 3.22% |
74,200
-209
| -0.3% | -$10.4K |
|
|
9
SPDR Gold Trust
GLD
$131B
| $3.33M | 3.15% |
19,787
+16,439
| +491% | +$2.87M |
|
10
UnitedHealth
UNH
$376B
| $2.77M | 2.62% |
5,403
+1,917
| +55% | +$963K |
|
11
Johnson & Johnson
JNJ
$618B
| $2.62M | 2.47% |
14,764
-1,034
| -7% | -$184K |
|
12
Bristol-Myers Squibb
BMY
$133B
| $2.6M | 2.45% |
33,726
-3,771
| -10% | -$287K |
|
13
Apple
AAPL
$4.54T
| $2.54M | 2.39% |
18,550
-8,523
| -31% | -$1.29M |
|
14
Microsoft
MSFT
$3.45T
| $2M | 1.89% |
7,802
-4,899
| -39% | -$1.33M |
|
15
Visa
V
$684B
| $1.96M | 1.85% |
9,947
-821
| -8% | -$170K |
|
16
Lowe's Companies
LOW
$117B
| $1.9M | 1.8% |
10,901
-803
| -7% | -$155K |
|
17
United Parcel Service
UPS
$88.6B
| $1.55M | 1.46% |
8,498
-6,208
| -42% | -$1.13M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.38M | 1.3% |
13,589
+8,127
| +149% | +$839K |
|
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.37M | 1.29% |
7,935
-1,349
| -15% | -$253K |
|
20
Southwest Airlines
LUV
$22B
| $1.32M | 1.25% |
36,612
-7,460
| -17% | -$321K |
|
21
NVIDIA
NVDA
$4.86T
| $1.32M | 1.25% |
86,980
-84,200
| -49% | -$1.59M |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.24M | 1.17% |
11,340
-7,380
| -39% | -$869K |
|
23
Abbott
ABT
$183B
| $1.18M | 1.12% |
10,875
-1,624
| -13% | -$184K |
|
24
Thermo Fisher Scientific
TMO
$213B
| $1.18M | 1.11% |
+2,166
| New | +$1.19M |
|
25
Chipotle Mexican Grill
CMG
$47.2B
| $1.16M | 1.1% |
44,450
-10,750
| -19% | -$300K |
|
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WealthTrust Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, WealthTrust Asset Management held 94 positions worth $106M, down 25% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WealthTrust Asset Management withdrew a net $17.8M in Q2 2022, closing 23 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.9% a quarter earlier, followed by Industrials and Technology.
Against the trend, WealthTrust Asset Management opened a new position in WealthTrust DBS Long Term Growth ETF worth $8.38M.
- WealthTrust Asset Management's largest Q2 2022 buy was WealthTrust DBS Long Term Growth ETF: 410,742 shares worth $8.38M.
- WealthTrust Asset Management added most to SPDR Gold Trust in Q2 2022, an estimated $2.87M increase.
- WealthTrust Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.21M.
- WealthTrust Asset Management fully exited Target in Q2 2022, selling an estimated $2.34M.
- WealthTrust Asset Management's ten largest holdings make up 54% of its $106M portfolio in Q2 2022.
- WealthTrust Asset Management opened 14 new positions and closed 23 in Q2 2022.
- WealthTrust Asset Management's portfolio value fell 25% quarter-over-quarter to $106M.
Based on WealthTrust Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.