We are live on ! Find out more
WAM

WealthTrust Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.72%
Holding
94
New
19
Increased
28
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
4
EG icon
Everest Group
EG
+$1.05M
5
COST icon
Costco
COST
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.72M
2
MPC icon
Marathon Petroleum
MPC
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
5
AMAT icon
Applied Materials
AMAT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 7.21%
3 Financials 7.11%
4 Industrials 5.56%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
1
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
$15.2M 12.8%
657,924
+17,024
+3% +$376K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$9.53M 8.01%
23,262
-3,122
-12% -$1.19M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.24M 7.77%
101,097
+19,735
+24% +$1.81M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.41M 5.39%
126,588
+44,308
+54% +$2.25M
CHRW icon
5
C.H. Robinson
CHRW
$17.4B
$4.84M 4.07%
56,071
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.52M 3.8%
9,505
+4,195
+79% +$1.87M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.43M 3.73%
23,190
-2,047
-8% -$375K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.12M 3.47%
57,111
-25,379
-31% -$1.72M
AAPL icon
9
Apple
AAPL
$4.54T
$3.38M 2.85%
17,567
+667
+4% +$123K
USB icon
10
US Bancorp
USB
$98.2B
$3.36M 2.83%
77,596
+3,596
+5% +$131K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.81M 2.37%
7,481
+586
+8% +$209K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.49M 2.09%
25,073
-5,737
-19% -$569K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.01M 1.69%
5,690
-287
-5% -$93.5K
V icon
14
Visa
V
$684B
$1.92M 1.62%
7,389
-654
-8% -$161K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.89M 1.59%
38,200
-1,670
-4% -$77.4K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.84M 1.55%
12,141
-661
-5% -$92.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 1.55%
13,151
-419
-3% -$56.3K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.77M 1.49%
3,040
-208
-6% -$121K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.48M 1.24%
6,774
+30
+0.4% +$6.13K
RCL icon
20
Royal Caribbean
RCL
$85.1B
$1.28M 1.08%
9,877
-751
-7% -$76.5K
LNG icon
21
Cheniere Energy
LNG
$55.2B
$1.18M 1%
6,938
-633
-8% -$109K
MAR icon
22
Marriott International
MAR
$98.3B
$1.18M 0.99%
5,234
-478
-8% -$96.9K
HAL icon
23
Halliburton
HAL
$26.9B
$1.17M 0.99%
32,395
-2,985
-8% -$115K
COST icon
24
Costco
COST
$422B
$1.15M 0.97%
+1,738
New +$1.03M
HLT icon
25
Hilton Worldwide
HLT
$72.1B
$1.14M 0.96%
6,269
-568
-8% -$92.7K
1
2 3 4

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

WealthTrust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthTrust Asset Management held 94 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WealthTrust Asset Management's Q4 2023 filing shows 19 new, 28 increased, 31 reduced and 11 closed positions. Its largest new stake was Everest Group: 2,720 shares worth $962K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WealthTrust Asset Management's largest Q4 2023 buy was Everest Group: 2,720 shares worth $962K.
  • WealthTrust Asset Management added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $2.25M increase.
  • WealthTrust Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.72M.
  • WealthTrust Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $1.11M.
  • WealthTrust Asset Management's ten largest holdings make up 55% of its $119M portfolio in Q4 2023.
  • WealthTrust Asset Management opened 19 new positions and closed 11 in Q4 2023.
  • WealthTrust Asset Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on WealthTrust Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.