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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
-0.94%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.86M
(-2.6%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
82
New
11
Increased
25
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.96M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.75M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
Eli Lilly
LLY
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.03M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.96% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.13% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
| $13.6M | 12.7% |
640,900
+24,083
| +4% | +$527K |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $9.45M | 8.8% |
26,384
+16,067
| +156% | +$5.96M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.47M | 6.96% |
81,362
-85,941
| -51% | -$7.88M |
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.59M | 5.21% |
+82,490
| New | +$5.75M |
|
5
C.H. Robinson
CHRW
$17.4B
| $4.83M | 4.5% |
56,071
| – | – |
|
6
SPDR Gold Trust
GLD
$131B
| $4.33M | 4.03% |
25,237
-211
| -0.8% | -$37.7K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.19M | 3.9% |
+82,280
| New | +$4.17M |
|
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $3.06M | 2.85% |
30,810
-14,864
| -33% | -$1.48M |
|
9
Apple
AAPL
$4.54T
| $2.89M | 2.69% |
16,900
-13
| -0.1% | -$2.38K |
|
10
US Bancorp
USB
$98.2B
| $2.45M | 2.28% |
74,000
| – | – |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.27M | 2.11% |
5,310
-5,794
| -52% | -$2.58M |
|
12
Microsoft
MSFT
$3.45T
| $2.18M | 2.03% |
6,895
+8
| +0.1% | +$2.64K |
|
13
Visa
V
$684B
| $1.85M | 1.72% |
8,043
-60
| -0.7% | -$14.4K |
|
14
Marathon Petroleum
MPC
$92.4B
| $1.83M | 1.7% |
12,098
-66
| -0.5% | -$9.2K |
|
|
15
Meta Platforms (Facebook)
META
$1.42T
| $1.79M | 1.67% |
+5,977
| New | +$1.8M |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.78M | 1.65% |
13,570
-117
| -0.9% | -$15.1K |
|
|
17
Eli Lilly
LLY
$1.02T
| $1.74M | 1.62% |
+3,248
| New | +$1.67M |
|
18
NVIDIA
NVDA
$4.86T
| $1.73M | 1.61% |
39,870
+660
| +2% | +$29.6K |
|
19
Amazon
AMZN
$2.92T
| $1.63M | 1.52% |
12,802
+2,426
| +23% | +$325K |
|
20
Halliburton
HAL
$26.9B
| $1.43M | 1.33% |
35,380
-133
| -0.4% | -$5.21K |
|
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.32M | 1.23% |
6,744
+149
| +2% | +$30.3K |
|
22
Cheniere Energy
LNG
$55.2B
| $1.26M | 1.17% |
7,571
-40
| -0.5% | -$6.45K |
|
23
Delta Air Lines
DAL
$57.5B
| $1.19M | 1.1% |
32,068
-205
| -0.6% | -$8.9K |
|
24
Marriott International
MAR
$98.3B
| $1.12M | 1.05% |
5,712
-74
| -1% | -$14.7K |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.11M | 1.04% |
+36,945
| New | +$1.14M |
|
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WealthTrust Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, WealthTrust Asset Management held 82 positions worth $107M, down 2.6% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WealthTrust Asset Management's Q3 2023 filing shows 11 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 82,490 shares worth $5.59M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.88M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- WealthTrust Asset Management's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 82,490 shares worth $5.59M.
- WealthTrust Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $5.96M increase.
- WealthTrust Asset Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.88M.
- WealthTrust Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.03M.
- WealthTrust Asset Management's ten largest holdings make up 54% of its $107M portfolio in Q3 2023.
- WealthTrust Asset Management opened 11 new positions and closed 7 in Q3 2023.
- WealthTrust Asset Management's portfolio value fell 2.6% quarter-over-quarter to $107M.
Based on WealthTrust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.