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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
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.78M
Cap. Flow
-$9.95M
Cap. Flow %
-7.42%
Top 10 Hldgs %
52.77%
Holding
109
New
21
Increased
21
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$972K
5
VRT icon
Vertiv
VRT
+$927K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
5
HLT icon
Hilton Worldwide
HLT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 8.87%
3 Consumer Discretionary 5.52%
4 Communication Services 5.42%
5 Financials 4.63%
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
$28.7M 21.38%
993,266
+76,748
+8% +$2.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$7.74M 5.77%
15,868
-5,014
-24% -$2.37M
CHRW icon
3
C.H. Robinson
CHRW
$17.4B
$6.19M 4.61%
56,071
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6M 4.47%
59,269
-4,382
-7% -$437K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.08M 3.78%
51,738
+7,129
+16% +$689K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.23M 3.16%
+23,636
New +$4.04M
USB icon
7
US Bancorp
USB
$98.2B
$3.38M 2.52%
74,000
– –
AAPL icon
8
Apple
AAPL
$4.54T
$3.31M 2.47%
14,196
-2,744
-16% -$613K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.21M 2.39%
13,219
+1,646
+14% +$377K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.96M 2.21%
5,169
-540
-9% -$278K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.82M 2.11%
23,259
-10,961
-32% -$1.29M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.6M 1.93%
6,032
-226
-4% -$96.6K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.51M 1.87%
13,459
-4,726
-26% -$862K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 1.87%
11,342
+6,231
+122% +$1.33M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.49M 1.86%
32,566
-39,731
-55% -$2.92M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.15M 1.6%
23,383
-8,513
-27% -$780K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.06M 1.54%
40,402
-8,543
-17% -$435K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.86M 1.39%
11,239
-1,440
-11% -$242K
NFLX icon
19
Netflix
NFLX
$299B
$1.79M 1.34%
25,260
-2,360
-9% -$158K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.71M 1.28%
1,935
-1,091
-36% -$981K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 1.14%
4,867
+1,601
+49% +$485K
RCL icon
22
Royal Caribbean
RCL
$85.1B
$1.46M 1.08%
8,207
-1,035
-11% -$168K
LNG icon
23
Cheniere Energy
LNG
$55.2B
$1.3M 0.97%
7,206
-696
-9% -$125K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.25M 0.93%
4,741
-1,913
-29% -$485K
VRT icon
25
Vertiv
VRT
$93B
$1.11M 0.83%
+11,184
New +$927K
1
2 3 4 5

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WealthTrust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthTrust Asset Management held 109 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WealthTrust Asset Management withdrew a net $9.95M in Q3 2024, closing 22 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WealthTrust Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.23M.

  • WealthTrust Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 23,636 shares worth $4.23M.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2024, an estimated $2.13M increase.
  • WealthTrust Asset Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.92M.
  • WealthTrust Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $1.92M.
  • WealthTrust Asset Management's ten largest holdings make up 53% of its $134M portfolio in Q3 2024.
  • WealthTrust Asset Management opened 21 new positions and closed 22 in Q3 2024.
  • WealthTrust Asset Management's portfolio value fell 2% quarter-over-quarter to $134M.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.