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
+12.02%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.09%
Holding
98
New
15
Increased
29
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$5.88M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
CEG icon
Constellation Energy
CEG
+$882K
5
HMC icon
Honda
HMC
+$813K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.3M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.06M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
V icon
Visa
V
+$987K
5
CTRA
Coterra Energy
CTRA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 7.57%
3 Communication Services 5.36%
4 Financials 4.89%
5 Industrials 4.82%
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
$23.3M 17.71%
898,583
+240,659
+37% +$5.88M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10.2M 7.78%
23,002
-260
-1% -$111K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.66M 7.36%
105,238
+4,141
+4% +$379K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.09M 5.4%
138,810
+12,222
+10% +$622K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.38M 3.33%
59,954
+2,843
+5% +$204K
CHRW icon
6
C.H. Robinson
CHRW
$17.4B
$4.27M 3.25%
56,071
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.24M 3.23%
10,069
+2,588
+35% +$1.05M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.97M 3.02%
7,581
-1,924
-20% -$958K
USB icon
9
US Bancorp
USB
$98.2B
$3.31M 2.52%
74,000
-3,596
-5% -$152K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.28M 2.5%
36,340
-1,860
-5% -$135K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.28M 2.5%
18,185
+6,044
+50% +$1.01M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.21M 2.44%
6,602
+912
+16% +$407K
AAPL icon
13
Apple
AAPL
$4.54T
$2.85M 2.17%
16,609
-958
-5% -$174K
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.37M 1.8%
3,044
+4
+0.1% +$2.85K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.3M 1.75%
11,201
-11,989
-52% -$2.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 1.49%
12,993
-158
-1% -$22.6K
NFLX icon
17
Netflix
NFLX
$299B
$1.67M 1.27%
27,560
+6,920
+34% +$390K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.65M 1.26%
6,898
+124
+2% +$28.4K
RCL icon
19
Royal Caribbean
RCL
$85.1B
$1.36M 1.03%
9,759
-118
-1% -$14.7K
HAL icon
20
Halliburton
HAL
$26.9B
$1.34M 1.02%
33,969
+1,574
+5% +$56.4K
HLT icon
21
Hilton Worldwide
HLT
$72.1B
$1.29M 0.98%
6,032
-237
-4% -$46.6K
MAR icon
22
Marriott International
MAR
$98.3B
$1.27M 0.97%
5,048
-186
-4% -$45K
COST icon
23
Costco
COST
$422B
$1.26M 0.96%
1,724
-14
-0.8% -$9.99K
TSN icon
24
Tyson Foods
TSN
$20.4B
$1.18M 0.9%
20,121
+676
+3% +$37K
CAT icon
25
Caterpillar
CAT
$375B
$1.17M 0.89%
3,181
-164
-5% -$52.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WealthTrust Asset Management held 98 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WealthTrust Asset Management's Q1 2024 filing shows 15 new, 29 increased, 37 reduced and 13 closed positions. Its largest new stake was Constellation Energy: 6,209 shares worth $1.15M. The largest sale was SPDR Gold Trust, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthTrust Asset Management's largest Q1 2024 buy was Constellation Energy: 6,209 shares worth $1.15M.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q1 2024, an estimated $5.88M increase.
  • WealthTrust Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.3M.
  • WealthTrust Asset Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.06M.
  • WealthTrust Asset Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2024.
  • WealthTrust Asset Management opened 15 new positions and closed 13 in Q1 2024.
  • WealthTrust Asset Management's portfolio value rose 10% quarter-over-quarter to $131M.

Based on WealthTrust Asset Management's 13F filing for Q1 2024, filed 3 May 2024.