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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
+6.66%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.73M
(+1.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
83
New
16
Increased
23
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 4 |
Halliburton
HAL
|
+$1.32M |
| 5 |
Caterpillar
CAT
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.98M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.73M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.57M |
| 4 |
Pfizer
PFE
|
+$1.92M |
| 5 |
Southwest Airlines
LUV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Industrials | 7.63% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $13.1M | 12.46% |
142,659
+41,067
| +40% | +$3.76M |
|
2
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
| $11M | 10.48% |
535,887
+20,744
| +4% | +$425K |
|
3
C.H. Robinson
CHRW
$17.4B
| $5.57M | 5.3% |
56,071
| – | – |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.38M | 5.12% |
112,371
-53,669
| -32% | -$2.57M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.93M | 4.69% |
12,040
-186
| -2% | -$74.2K |
|
6
SPDR Gold Trust
GLD
$131B
| $3.87M | 3.68% |
21,115
+5,053
| +31% | +$889K |
|
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $3.73M | 3.55% |
49,166
-45,913
| -48% | -$3.73M |
|
8
Invesco QQQ Trust
QQQ
$453B
| $3.39M | 3.23% |
10,575
-229
| -2% | -$67.6K |
|
9
Apple
AAPL
$4.54T
| $2.71M | 2.58% |
16,435
-149
| -0.9% | -$22K |
|
10
US Bancorp
USB
$98.2B
| $2.67M | 2.54% |
74,000
-10
| -0% | -$445 |
|
11
Marathon Petroleum
MPC
$92.4B
| $2.22M | 2.11% |
16,444
-438
| -3% | -$54.8K |
|
12
Microsoft
MSFT
$3.45T
| $2.04M | 1.95% |
7,092
+98
| +1% | +$25K |
|
13
Johnson & Johnson
JNJ
$618B
| $1.99M | 1.9% |
12,869
-340
| -3% | -$54.9K |
|
14
Visa
V
$684B
| $1.95M | 1.86% |
8,657
-285
| -3% | -$63.4K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.81M | 1.72% |
+27,124
| New | +$1.78M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.58M | 1.51% |
+14,887
| New | +$1.56M |
|
17
UnitedHealth
UNH
$376B
| $1.42M | 1.36% |
3,014
-248
| -8% | -$120K |
|
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.38M | 1.31% |
7,375
-350
| -5% | -$63.7K |
|
19
Albemarle
ALB
$13.9B
| $1.31M | 1.25% |
5,937
-1,598
| -21% | -$394K |
|
20
Cheniere Energy
LNG
$55.2B
| $1.21M | 1.16% |
7,707
-314
| -4% | -$47.4K |
|
21
Bristol-Myers Squibb
BMY
$133B
| $1.17M | 1.11% |
16,871
-653
| -4% | -$46.1K |
|
|
22
Halliburton
HAL
$26.9B
| $1.13M | 1.08% |
+35,757
| New | +$1.32M |
|
23
NVIDIA
NVDA
$4.86T
| $1.13M | 1.07% |
40,510
-1,440
| -3% | -$31.2K |
|
24
iShares Silver Trust
SLV
$28B
| $1.12M | 1.07% |
50,838
-1,073
| -2% | -$22.2K |
|
25
Amazon
AMZN
$2.92T
| $1.09M | 1.04% |
10,570
+4
| +0% | +$386 |
|
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WealthTrust Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, WealthTrust Asset Management held 83 positions worth $105M, up 1.7% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WealthTrust Asset Management's Q1 2023 filing shows 16 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 27,124 shares worth $1.81M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.98M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.
- WealthTrust Asset Management's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 27,124 shares worth $1.81M.
- WealthTrust Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.76M increase.
- WealthTrust Asset Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.98M.
- WealthTrust Asset Management fully exited Pfizer in Q1 2023, selling an estimated $1.92M.
- WealthTrust Asset Management's ten largest holdings make up 54% of its $105M portfolio in Q1 2023.
- WealthTrust Asset Management opened 16 new positions and closed 10 in Q1 2023.
- WealthTrust Asset Management's portfolio value rose 1.7% quarter-over-quarter to $105M.
Based on WealthTrust Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.