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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
-1.98%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$4.35M
(-3.1%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.58M |
| 2 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$3.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 4 |
Raymond James Financial
RJF
|
+$1.31M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 5 |
Arm
ARM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
| $32M | 23.72% |
1,133,762
+102,545
| +10% | +$3.05M |
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $11.2M | 8.33% |
112,950
+86,344
| +325% | +$8.58M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.84M | 4.33% |
59,044
-423
| -0.7% | -$41.4K |
|
4
C.H. Robinson
CHRW
$17.4B
| $5.51M | 4.08% |
53,795
| – | – |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.34M | 3.96% |
58,221
+8,388
| +17% | +$768K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.28M | 3.91% |
103,433
+19,590
| +23% | +$999K |
|
7
Apple
AAPL
$4.54T
| $4.25M | 3.15% |
19,151
+4,088
| +27% | +$947K |
|
8
US Bancorp
USB
$98.2B
| $3.12M | 2.32% |
74,000
| – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.99M | 2.22% |
17,286
-5,561
| -24% | -$989K |
|
10
iShares Russell 1000 ETF
IWB
$48.2B
| $2.98M | 2.21% |
9,706
+2,589
| +36% | +$837K |
|
|
11
Invesco QQQ Trust
QQQ
$453B
| $2.73M | 2.02% |
5,813
-9,540
| -62% | -$4.85M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $2.31M | 1.71% |
4,013
-971
| -19% | -$626K |
|
13
Amazon
AMZN
$2.92T
| $2.28M | 1.69% |
11,990
-1,067
| -8% | -$232K |
|
14
SPDR Gold Trust
GLD
$131B
| $2.18M | 1.62% |
7,563
+1,926
| +34% | +$509K |
|
15
Microsoft
MSFT
$3.45T
| $2.16M | 1.6% |
5,742
-346
| -6% | -$141K |
|
16
Netflix
NFLX
$299B
| $1.76M | 1.3% |
18,830
-4,670
| -20% | -$444K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.61M | 1.2% |
16,920
-1,761
| -9% | -$165K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.6M | 1.19% |
+17,573
| New | +$1.56M |
|
19
NVIDIA
NVDA
$4.86T
| $1.45M | 1.08% |
13,406
-9,047
| -40% | -$1.15M |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.36M | 1.01% |
8,818
-1,969
| -18% | -$357K |
|
21
Cheniere Energy
LNG
$55.2B
| $1.36M | 1.01% |
5,866
-1,061
| -15% | -$239K |
|
22
TSMC
TSM
$2.1T
| $1.18M | 0.88% |
7,130
+2,825
| +66% | +$549K |
|
23
Royal Caribbean
RCL
$85.1B
| $1.17M | 0.87% |
5,716
-1,686
| -23% | -$398K |
|
|
24
Raymond James Financial
RJF
$33.8B
| $1.17M | 0.87% |
+8,452
| New | +$1.31M |
|
|
BNY
25
Bank of New York Mellon
BNY
$106B
| $1.17M | 0.87% |
13,962
+289
| +2% | +$24.3K |
|
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WealthTrust Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, WealthTrust Asset Management held 103 positions worth $135M, down 3.1% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthTrust Asset Management's Q1 2025 filing shows 12 new, 31 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,573 shares worth $1.6M. The largest sale was Invesco QQQ Trust, an estimated $4.85M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
- WealthTrust Asset Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 17,573 shares worth $1.6M.
- WealthTrust Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $8.58M increase.
- WealthTrust Asset Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.85M.
- WealthTrust Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $2.52M.
- WealthTrust Asset Management's ten largest holdings make up 58% of its $135M portfolio in Q1 2025.
- WealthTrust Asset Management opened 12 new positions and closed 18 in Q1 2025.
- WealthTrust Asset Management's portfolio value fell 3.1% quarter-over-quarter to $135M.
Based on WealthTrust Asset Management's 13F filing for Q1 2025, filed 1 May 2025.