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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
+4.19%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.53M
(+9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
75
New
10
Increased
16
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.91M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.74M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.69M |
| 4 |
UnitedHealth
UNH
|
+$1.03M |
| 5 |
Walt Disney
DIS
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.87% |
| 2 | Energy | 6.75% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 5.72% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
| $10.3M | 9.92% |
515,143
+27,829
| +6% | +$562K |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.29M | 8.99% |
101,592
+26,312
| +35% | +$2.41M |
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $7.87M | 7.61% |
166,040
-36,901
| -18% | -$1.74M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $7.41M | 7.17% |
95,079
+64,478
| +211% | +$5.03M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.22M | 6.01% |
124,050
+38,369
| +45% | +$1.92M |
|
6
C.H. Robinson
CHRW
$17.4B
| $5.13M | 4.97% |
56,071
+2,276
| +4% | +$217K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.68M | 4.52% |
12,226
+5,817
| +91% | +$2.24M |
|
8
US Bancorp
USB
$98.2B
| $3.23M | 3.12% |
74,010
-190
| -0.3% | -$8.13K |
|
|
9
Invesco QQQ Trust
QQQ
$453B
| $2.88M | 2.78% |
+10,804
| New | +$2.99M |
|
10
SPDR Gold Trust
GLD
$131B
| $2.72M | 2.64% |
16,062
-1,595
| -9% | -$257K |
|
11
Johnson & Johnson
JNJ
$618B
| $2.33M | 2.26% |
13,209
-1,143
| -8% | -$197K |
|
12
Apple
AAPL
$4.54T
| $2.15M | 2.08% |
16,584
-1,644
| -9% | -$235K |
|
13
Marathon Petroleum
MPC
$92.4B
| $1.96M | 1.9% |
16,882
-461
| -3% | -$52.5K |
|
14
Pfizer
PFE
$143B
| $1.92M | 1.86% |
37,479
+15,028
| +67% | +$720K |
|
15
Visa
V
$684B
| $1.86M | 1.8% |
8,942
-726
| -8% | -$146K |
|
16
ExxonMobil
XOM
$644B
| $1.86M | 1.79% |
16,818
-663
| -4% | -$71K |
|
|
17
UnitedHealth
UNH
$376B
| $1.73M | 1.67% |
3,262
-1,941
| -37% | -$1.03M |
|
18
Microsoft
MSFT
$3.45T
| $1.68M | 1.62% |
6,994
-804
| -10% | -$193K |
|
19
Albemarle
ALB
$13.9B
| $1.63M | 1.58% |
7,535
-324
| -4% | -$86.4K |
|
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.35M | 1.3% |
7,725
-148
| -2% | -$26K |
|
21
Bristol-Myers Squibb
BMY
$133B
| $1.26M | 1.22% |
17,524
-2,089
| -11% | -$158K |
|
22
Cheniere Energy
LNG
$55.2B
| $1.2M | 1.16% |
8,021
-4,158
| -34% | -$696K |
|
23
iShares Silver Trust
SLV
$28B
| $1.14M | 1.11% |
51,911
-2,661
| -5% | -$52.1K |
|
24
Southwest Airlines
LUV
$22B
| $1.12M | 1.09% |
33,337
-2,566
| -7% | -$92.5K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $1.09M | 1.06% |
1,986
-142
| -7% | -$75.2K |
|
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WealthTrust Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, WealthTrust Asset Management held 75 positions worth $103M, up 9% from $94.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthTrust Asset Management deployed $6.29M of net new capital in Q4 2022, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,804 shares worth $2.88M.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.7% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.74M trimmed.
- WealthTrust Asset Management's largest Q4 2022 buy was Invesco QQQ Trust: 10,804 shares worth $2.88M.
- WealthTrust Asset Management added most to Invesco S&P 500 Pure Value ETF in Q4 2022, an estimated $5.03M increase.
- WealthTrust Asset Management's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.74M.
- WealthTrust Asset Management fully exited Lowe's Companies in Q4 2022, selling an estimated $1.91M.
- WealthTrust Asset Management's ten largest holdings make up 58% of its $103M portfolio in Q4 2022.
- WealthTrust Asset Management opened 10 new positions and closed 8 in Q4 2022.
- WealthTrust Asset Management's portfolio value rose 9% quarter-over-quarter to $103M.
Based on WealthTrust Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.