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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
+5.27%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.15M
(+4.9%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
84
New
11
Increased
20
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.26M |
| 4 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$1.68M |
| 5 |
PayPal
PYPL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.58M |
| 3 |
Albemarle
ALB
|
+$1.31M |
| 4 |
ExxonMobil
XOM
|
+$1.08M |
| 5 |
Baidu
BIDU
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.3% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 5.81% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.94% |
| 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
| $15.4M | 13.93% |
167,303
+24,644
| +17% | +$2.26M |
|
|
2
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
| $13.3M | 12.07% |
616,817
+80,930
| +15% | +$1.68M |
|
3
C.H. Robinson
CHRW
$17.4B
| $5.29M | 4.8% |
56,071
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.92M | 4.46% |
11,104
-936
| -8% | -$393K |
|
|
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $4.54M | 4.12% |
+45,674
| New | +$4.54M |
|
6
SPDR Gold Trust
GLD
$131B
| $4.54M | 4.11% |
25,448
+4,333
| +21% | +$796K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.03M | 3.66% |
+49,711
| New | +$4.06M |
|
8
Invesco QQQ Trust
QQQ
$453B
| $3.81M | 3.46% |
10,317
-258
| -2% | -$86.9K |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $3.68M | 3.34% |
47,448
-1,718
| -3% | -$128K |
|
10
Apple
AAPL
$4.54T
| $3.28M | 2.98% |
16,913
+478
| +3% | +$83.3K |
|
11
US Bancorp
USB
$98.2B
| $2.44M | 2.22% |
74,000
| – | – |
|
12
Microsoft
MSFT
$3.45T
| $2.35M | 2.13% |
6,887
-205
| -3% | -$64.2K |
|
13
Johnson & Johnson
JNJ
$618B
| $2.02M | 1.83% |
12,179
-690
| -5% | -$111K |
|
14
Visa
V
$684B
| $1.92M | 1.75% |
8,103
-554
| -6% | -$127K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.77M | 1.61% |
26,247
-877
| -3% | -$59.5K |
|
16
NVIDIA
NVDA
$4.86T
| $1.66M | 1.5% |
39,210
-1,300
| -3% | -$43.2K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.64M | 1.49% |
13,687
+4,170
| +44% | +$480K |
|
18
Delta Air Lines
DAL
$57.5B
| $1.53M | 1.39% |
32,273
+10,079
| +45% | +$372K |
|
19
Marathon Petroleum
MPC
$92.4B
| $1.42M | 1.29% |
12,164
-4,280
| -26% | -$498K |
|
20
Amazon
AMZN
$2.92T
| $1.35M | 1.23% |
10,376
-194
| -2% | -$22.2K |
|
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.34M | 1.21% |
6,595
-780
| -11% | -$150K |
|
22
Halliburton
HAL
$26.9B
| $1.17M | 1.06% |
35,513
-244
| -0.7% | -$7.71K |
|
23
Applied Materials
AMAT
$403B
| $1.16M | 1.05% |
8,033
-102
| -1% | -$12.8K |
|
24
Cheniere Energy
LNG
$55.2B
| $1.16M | 1.05% |
7,611
-96
| -1% | -$14.2K |
|
|
25
PayPal
PYPL
$48.9B
| $1.12M | 1.01% |
+16,732
| New | +$1.14M |
|
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WealthTrust Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, WealthTrust Asset Management held 84 positions worth $110M, up 4.9% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
WealthTrust Asset Management's Q2 2023 filing shows 11 new, 20 increased, 35 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 45,674 shares worth $4.54M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
- WealthTrust Asset Management's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 45,674 shares worth $4.54M.
- WealthTrust Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.26M increase.
- WealthTrust Asset Management's biggest Q2 2023 reduction was Marathon Petroleum, cutting an estimated $498K.
- WealthTrust Asset Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, selling an estimated $5.38M.
- WealthTrust Asset Management's ten largest holdings make up 57% of its $110M portfolio in Q2 2023.
- WealthTrust Asset Management opened 11 new positions and closed 13 in Q2 2023.
- WealthTrust Asset Management's portfolio value rose 4.9% quarter-over-quarter to $110M.
Based on WealthTrust Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.