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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
-2.12%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$11M
(-10%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
80
New
9
Increased
20
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.29M |
| 3 |
Cheniere Energy
LNG
|
+$1.85M |
| 4 |
Marathon Petroleum
MPC
|
+$1.62M |
| 5 |
ExxonMobil
XOM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.92M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$5.74M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 5 |
United Parcel Service
UPS
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.67% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Industrials | 7.14% |
| 4 | Energy | 5.83% |
| 5 | Technology | 5.22% |
| 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
| $9.61M | 10.13% |
202,941
+20,570
| +11% | +$992K |
|
2
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
| $9.58M | 10.1% |
487,314
+76,572
| +19% | +$1.59M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.9M | 7.27% |
+75,280
| New | +$6.89M |
|
4
C.H. Robinson
CHRW
$17.4B
| $5.18M | 5.46% |
53,795
| – | – |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.3M | 4.53% |
+85,681
| New | +$4.29M |
|
6
US Bancorp
USB
$98.2B
| $2.99M | 3.15% |
74,200
| – | – |
|
7
SPDR Gold Trust
GLD
$131B
| $2.73M | 2.88% |
17,657
-2,130
| -11% | -$343K |
|
8
UnitedHealth
UNH
$376B
| $2.63M | 2.77% |
5,203
-200
| -4% | -$105K |
|
9
Apple
AAPL
$4.54T
| $2.52M | 2.66% |
18,228
-322
| -2% | -$50.5K |
|
10
Johnson & Johnson
JNJ
$618B
| $2.35M | 2.47% |
14,352
-412
| -3% | -$69.7K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.29M | 2.41% |
6,409
-5,512
| -46% | -$2.19M |
|
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.14M | 2.25% |
30,601
-77,035
| -72% | -$5.92M |
|
13
Albemarle
ALB
$13.9B
| $2.08M | 2.19% |
7,859
+2,378
| +43% | +$605K |
|
|
14
Cheniere Energy
LNG
$55.2B
| $2.02M | 2.13% |
+12,179
| New | +$1.85M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.01M | 2.12% |
21,040
+9,700
| +86% | +$1.08M |
|
16
Amazon
AMZN
$2.92T
| $1.93M | 2.04% |
17,115
+8,080
| +89% | +$1.02M |
|
17
Lowe's Companies
LOW
$117B
| $1.91M | 2.01% |
10,157
-744
| -7% | -$145K |
|
18
Microsoft
MSFT
$3.45T
| $1.82M | 1.91% |
7,798
-4
| -0.1% | -$1.06K |
|
|
19
Marathon Petroleum
MPC
$92.4B
| $1.72M | 1.82% |
+17,343
| New | +$1.62M |
|
20
Visa
V
$684B
| $1.72M | 1.81% |
9,668
-279
| -3% | -$56.8K |
|
|
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.69M | 1.78% |
98,573
-317,297
| -76% | -$5.74M |
|
|
22
ExxonMobil
XOM
$644B
| $1.53M | 1.61% |
+17,481
| New | +$1.6M |
|
23
Bristol-Myers Squibb
BMY
$133B
| $1.39M | 1.47% |
19,613
-14,113
| -42% | -$1.02M |
|
24
Chipotle Mexican Grill
CMG
$47.2B
| $1.31M | 1.38% |
43,500
-950
| -2% | -$29.4K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.29M | 1.36% |
13,411
-178
| -1% | -$17.8K |
|
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WealthTrust Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, WealthTrust Asset Management held 80 positions worth $94.9M, down 10% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WealthTrust Asset Management withdrew a net $7.86M in Q3 2022, closing 15 positions and reducing 32 holdings. Its most notable exit was United Parcel Service, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WealthTrust Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.9M.
- WealthTrust Asset Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 75,280 shares worth $6.9M.
- WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2022, an estimated $1.59M increase.
- WealthTrust Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $5.92M.
- WealthTrust Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $1.55M.
- WealthTrust Asset Management's ten largest holdings make up 51% of its $94.9M portfolio in Q3 2022.
- WealthTrust Asset Management opened 9 new positions and closed 15 in Q3 2022.
- WealthTrust Asset Management's portfolio value fell 10% quarter-over-quarter to $94.9M.
Based on WealthTrust Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.