WealthTrust Asset Management
Latest statistics and disclosures from WealthTrust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLTG, QQQ, BIL, FLOT, CHRW, and represent 38.05% of WealthTrust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FLOT, SPY, BIL, COST, TSN, NFLX, CTRA, EG, ADBE, JPM.
- Started 19 new stock positions in TXN, TMO, TSN, ADBE, EG, SPGP, MCD, BRK.B, COP, HTD. AMGN, COST, FTC, CTRA, INTC, PHM, DUK, LOW, NFLX.
- Reduced shares in these 10 stocks: CWB, MPC, QQQ, RPG, AMAT, TECK, , J, DE, .
- Sold out of its positions in AMAT, DE, FDX, RPG, JPST, J, PXD, TECK, VirnetX Holding Corporation, DLN. DON.
- WealthTrust Asset Management was a net buyer of stock by $2.8M.
- WealthTrust Asset Management has $119M in assets under management (AUM), dropping by 10.68%.
- Central Index Key (CIK): 0001867894
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Portfolio Holdings for WealthTrust Asset Management
WealthTrust Asset Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 12.8 | $15M | +2% | 658k | 23.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $9.5M | -11% | 23k | 409.52 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.8 | $9.2M | +24% | 101k | 91.39 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.4 | $6.4M | +53% | 127k | 50.62 |
|
| C H Robinson Worldwide Com New (CHRW) | 4.1 | $4.8M | 56k | 86.39 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $4.5M | +79% | 9.5k | 475.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $4.4M | -8% | 23k | 191.17 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 3.5 | $4.1M | -30% | 57k | 72.15 |
|
| Apple (AAPL) | 2.8 | $3.4M | +3% | 18k | 192.53 |
|
| Us Bancorp Del Com New (USB) | 2.8 | $3.4M | +4% | 78k | 43.28 |
|
| Microsoft Corporation (MSFT) | 2.4 | $2.8M | +8% | 7.5k | 376.04 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.1 | $2.5M | -18% | 25k | 99.12 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.0M | -4% | 5.7k | 353.96 |
|
| Visa Com Cl A (V) | 1.6 | $1.9M | -8% | 7.4k | 260.36 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $1.9M | -4% | 3.8k | 495.26 |
|
| Amazon (AMZN) | 1.6 | $1.8M | -5% | 12k | 151.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | -3% | 13k | 139.69 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $1.8M | -6% | 3.0k | 583.00 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $1.5M | 6.8k | 218.15 |
|
|
| Royal Caribbean Cruises (RCL) | 1.1 | $1.3M | -7% | 9.9k | 129.49 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $1.2M | -8% | 6.9k | 170.70 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $1.2M | -8% | 5.2k | 225.51 |
|
| Halliburton Company (HAL) | 1.0 | $1.2M | -8% | 32k | 36.15 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | NEW | 1.7k | 660.08 |
|
| Hilton Worldwide Holdings (HLT) | 1.0 | $1.1M | -8% | 6.3k | 182.09 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | +5% | 7.1k | 156.73 |
|
| Pepsi (PEP) | 0.9 | $1.1M | +8% | 6.5k | 169.83 |
|
| UnitedHealth (UNH) | 0.9 | $1.1M | -7% | 2.0k | 526.50 |
|
| Tyson Foods Cl A (TSN) | 0.9 | $1.0M | NEW | 19k | 53.75 |
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.0M | -6% | 47k | 21.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | +292% | 6.0k | 170.09 |
|
| Netflix (NFLX) | 0.8 | $1.0M | NEW | 2.1k | 486.88 |
|
| Caterpillar (CAT) | 0.8 | $989k | -9% | 3.3k | 295.67 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $967k | NEW | 38k | 25.52 |
|
| Everest Re Group (EG) | 0.8 | $962k | NEW | 2.7k | 353.58 |
|
| Paypal Holdings (PYPL) | 0.8 | $946k | -9% | 15k | 61.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $899k | NEW | 1.5k | 596.60 |
|
| MGM Resorts International. (MGM) | 0.7 | $843k | +50% | 19k | 44.68 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $771k | -40% | 19k | 40.23 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $771k | +34% | 2.5k | 303.17 |
|
| Pulte (PHM) | 0.6 | $752k | NEW | 7.3k | 103.22 |
|
| Abbvie (ABBV) | 0.6 | $747k | 4.8k | 154.97 |
|
|
| Tesla Motors (TSLA) | 0.6 | $658k | 2.6k | 248.48 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $639k | 3.3k | 192.48 |
|
|
| Essex Property Trust (ESS) | 0.5 | $635k | +95% | 2.6k | 247.94 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $605k | +33% | 21k | 28.23 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $474k | 74k | 6.38 |
|
|
| Chevron Corporation (CVX) | 0.4 | $451k | +50% | 3.0k | 149.14 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $442k | -54% | 5.3k | 82.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $364k | 762.00 | 477.50 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $354k | +8% | 2.4k | 146.55 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $351k | +2% | 12k | 29.84 |
|
| Home Depot (HD) | 0.3 | $350k | +35% | 1.0k | 346.67 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $324k | -28% | 3.9k | 82.07 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $311k | -8% | 2.3k | 136.38 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.3 | $306k | 4.3k | 70.84 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $302k | 1.3k | 232.64 |
|
|
| Lowe's Companies (LOW) | 0.3 | $299k | NEW | 1.3k | 222.54 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $289k | NEW | 1.7k | 170.46 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $286k | 1.6k | 178.81 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $283k | 7.9k | 35.88 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $280k | -5% | 5.4k | 51.67 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $274k | NEW | 517.00 | 530.79 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $274k | NEW | 2.8k | 97.02 |
|
| Intel Corporation (INTC) | 0.2 | $273k | NEW | 5.4k | 50.25 |
|
| First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 0.2 | $269k | -9% | 6.9k | 38.89 |
|
| First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) | 0.2 | $265k | -9% | 7.3k | 36.36 |
|
| At&t (T) | 0.2 | $256k | +27% | 15k | 16.78 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $252k | NEW | 2.6k | 98.04 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $249k | 4.8k | 51.55 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $245k | NEW | 687.00 | 356.66 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $243k | 3.5k | 70.28 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $228k | NEW | 769.00 | 296.64 |
|
| Southern Company (SO) | 0.2 | $226k | 3.2k | 70.13 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $225k | NEW | 12k | 18.97 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $225k | -16% | 4.3k | 52.00 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $210k | NEW | 1.9k | 109.57 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $208k | -88% | 1.4k | 148.40 |
|
| ConocoPhillips (COP) | 0.2 | $203k | NEW | 1.7k | 116.07 |
|
| Amgen (AMGN) | 0.2 | $202k | NEW | 700.00 | 288.02 |
|
| Pimco Dynamic Income SHS (PDI) | 0.2 | $180k | 10k | 17.95 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $99k | 10k | 9.58 |
|
|
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $42k | 13k | 3.31 |
|
Past Filings by WealthTrust Asset Management
SEC 13F filings are viewable for WealthTrust Asset Management going back to 2021
- WealthTrust Asset Management 2023 Q4 filed Feb. 8, 2024
- WealthTrust Asset Management 2023 Q3 filed Nov. 8, 2023
- WealthTrust Asset Management 2023 Q2 filed Aug. 4, 2023
- WealthTrust Asset Management 2023 Q1 filed April 28, 2023
- WealthTrust Asset Management 2022 Q4 filed Feb. 6, 2023
- WealthTrust Asset Management 2022 Q3 filed Nov. 3, 2022
- WealthTrust Asset Management 2022 Q2 filed Aug. 8, 2022
- WealthTrust Asset Management 2021 Q4 filed May 27, 2022
- WealthTrust Asset Management 2022 Q1 filed May 27, 2022
- WealthTrust Asset Management 2021 Q3 filed Oct. 27, 2021
- WealthTrust Asset Management 2021 Q2 filed July 9, 2021