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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
+6.01%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.62M
Cap. Flow
-$1.27M
Cap. Flow %
-0.93%
Top 10 Hldgs %
51.2%
Holding
99
New
14
Increased
33
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
MAR icon
Marriott International
MAR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 6.29%
3 Communication Services 5.3%
4 Industrials 5.03%
5 Financials 4.87%
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
$25.4M 18.52%
916,518
+17,935
+2% +$471K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10M 7.31%
20,882
-2,120
-9% -$953K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.18M 4.51%
+63,651
New +$6.14M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.21M 3.8%
72,297
+12,343
+21% +$883K
CHRW icon
5
C.H. Robinson
CHRW
$17.4B
$4.94M 3.61%
56,071
– –
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.23M 3.09%
34,220
-2,120
-6% -$214K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.18M 3.05%
+44,609
New +$4.14M
AAPL icon
8
Apple
AAPL
$4.54T
$3.57M 2.61%
16,940
+331
+2% +$61.7K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.51M 2.57%
18,185
– –
USB icon
10
US Bancorp
USB
$98.2B
$2.94M 2.15%
74,000
– –
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.93M 2.14%
31,896
-73,342
-70% -$6.72M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.88M 2.1%
5,709
-893
-14% -$434K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.8M 2.04%
6,258
-3,811
-38% -$1.61M
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.74M 2%
3,026
-18
-0.6% -$14.4K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.5M 1.83%
48,945
-89,865
-65% -$4.58M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.49M 1.82%
11,573
+372
+3% +$80.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 1.69%
12,679
-314
-2% -$52.9K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.92M 1.4%
23,930
+16,163
+208% +$1.21M
NFLX icon
19
Netflix
NFLX
$299B
$1.86M 1.36%
27,620
+60
+0.2% +$3.75K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.81M 1.32%
28,840
+18,920
+191% +$1.1M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.66M 1.21%
6,654
-244
-4% -$58.6K
RCL icon
22
Royal Caribbean
RCL
$85.1B
$1.47M 1.08%
9,242
-517
-5% -$74.3K
COST icon
23
Costco
COST
$422B
$1.46M 1.07%
1,718
-6
-0.3% -$4.68K
LNG icon
24
Cheniere Energy
LNG
$55.2B
$1.38M 1.01%
7,902
+1,151
+17% +$183K
HLT icon
25
Hilton Worldwide
HLT
$72.1B
$1.3M 0.95%
5,964
-68
-1% -$14K
1
2 3 4

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WealthTrust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthTrust Asset Management held 99 positions worth $137M, up 4.3% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WealthTrust Asset Management's Q2 2024 filing shows 14 new, 33 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 63,651 shares worth $6.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthTrust Asset Management's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 63,651 shares worth $6.18M.
  • WealthTrust Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $1.21M increase.
  • WealthTrust Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.72M.
  • WealthTrust Asset Management fully exited Marriott International in Q2 2024, selling an estimated $1.27M.
  • WealthTrust Asset Management's ten largest holdings make up 51% of its $137M portfolio in Q2 2024.
  • WealthTrust Asset Management opened 14 new positions and closed 11 in Q2 2024.
  • WealthTrust Asset Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on WealthTrust Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.