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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
+2.57%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.07M
Cap. Flow
+$3.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.01%
Holding
103
New
16
Increased
30
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$1.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.86M
3
TSN icon
Tyson Foods
TSN
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$989K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$893K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 7.71%
3 Financials 6.9%
4 Communication Services 5.58%
5 Consumer Discretionary 4.7%
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
$30.1M 21.62%
1,031,217
+37,951
+4% +$1.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$7.85M 5.64%
15,353
-515
-3% -$260K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.76M 4.14%
59,467
+198
+0.3% +$19.5K
CHRW icon
4
C.H. Robinson
CHRW
$17.4B
$5.56M 3.99%
53,795
-2,276
-4% -$245K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.56M 3.27%
49,833
+26,450
+113% +$2.42M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.27M 3.06%
83,843
+43,441
+108% +$2.21M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4M 2.88%
22,847
-789
-3% -$143K
AAPL icon
8
Apple
AAPL
$4.54T
$3.77M 2.71%
15,063
+867
+6% +$204K
USB icon
9
US Bancorp
USB
$98.2B
$3.54M 2.54%
74,000
– –
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.02M 2.17%
22,453
-806
-3% -$111K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.92M 2.1%
4,984
-185
-4% -$109K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.86M 2.06%
13,057
-402
-3% -$82.2K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.64M 1.89%
+26,606
New +$2.64M
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.57M 1.84%
6,088
+56
+0.9% +$23.9K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.52M 1.81%
32,332
-234
-0.7% -$18.5K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.29M 1.65%
7,117
+2,250
+46% +$729K
NFLX icon
17
Netflix
NFLX
$299B
$2.09M 1.5%
23,500
-1,760
-7% -$145K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.04M 1.47%
10,787
-452
-4% -$79.1K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.73M 1.24%
18,681
-33,057
-64% -$3.12M
RCL icon
20
Royal Caribbean
RCL
$85.1B
$1.71M 1.23%
7,402
-805
-10% -$178K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.64M 1.18%
7,425
-3,917
-35% -$893K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.6M 1.15%
+15,924
New +$1.6M
LNG icon
23
Cheniere Energy
LNG
$55.2B
$1.49M 1.07%
6,927
-279
-4% -$56.6K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.47M 1.05%
1,902
-33
-2% -$27.3K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.36M 0.98%
5,637
-7,582
-57% -$1.86M
1
2 3 4 5

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WealthTrust Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthTrust Asset Management held 103 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthTrust Asset Management's Q4 2024 filing shows 16 new, 30 increased, 38 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 26,606 shares worth $2.64M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Asset Management's largest Q4 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 26,606 shares worth $2.64M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.42M increase.
  • WealthTrust Asset Management's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.12M.
  • WealthTrust Asset Management fully exited Tyson Foods in Q4 2024, selling an estimated $1.11M.
  • WealthTrust Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q4 2024.
  • WealthTrust Asset Management opened 16 new positions and closed 12 in Q4 2024.
  • WealthTrust Asset Management's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on WealthTrust Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.