WealthTrust Asset Management
Latest statistics and disclosures from WealthTrust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLTG, QQQ, CHRW, AGG, IEF, and represent 40.02% of WealthTrust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RSP, WLTG, IWM, VRT, BLDR, TLT, EME, IBKR, LEN, LHX.
- Started 21 new stock positions in DUK, IBKR, UHS, LHX, NEE, MSTR, RSP, RTX, SKX, TSM. VRT, FTCS, LEN, TLT, SPLV, GOOG, BLDR, VGT, FVD, AVGO, EME.
- Reduced shares in these 10 stocks: CWB, QQQ, , MGK, NVDA, HLT, HAL, , VUG, .
- Sold out of its positions in ADBE, AMD, CGGR, CGDV, DAL, DOW, EVV, ESS, HAL, HLT. HMC, RPV, SPGP, RWL, JEPQ, PDI, SPYG, MGK, VUG, VRTX, V, EG.
- WealthTrust Asset Management was a net seller of stock by $-9.0M.
- WealthTrust Asset Management has $134M in assets under management (AUM), dropping by -2.03%.
- Central Index Key (CIK): 0001867894
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Portfolio Holdings for WealthTrust Asset Management
WealthTrust Asset Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 21.4 | $29M | +8% | 993k | 28.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $7.7M | -24% | 16k | 488.06 |
|
| C H Robinson Worldwide Com New (CHRW) | 4.6 | $6.2M | 56k | 110.37 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $6.0M | -6% | 59k | 101.27 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.8 | $5.1M | +15% | 52k | 98.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $4.2M | NEW | 24k | 179.16 |
|
| Us Bancorp Del Com New (USB) | 2.5 | $3.4M | 74k | 45.73 |
|
|
| Apple (AAPL) | 2.5 | $3.3M | -16% | 14k | 233.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.2M | +14% | 13k | 243.06 |
|
| Meta Platforms Cl A (META) | 2.2 | $3.0M | -9% | 5.2k | 572.44 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $2.8M | -32% | 23k | 121.44 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | -3% | 6.0k | 430.34 |
|
| Amazon (AMZN) | 1.9 | $2.5M | -25% | 14k | 186.33 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $2.5M | +121% | 11k | 220.89 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.9 | $2.5M | -54% | 33k | 76.59 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $2.1M | -26% | 23k | 91.81 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $2.1M | -17% | 40k | 51.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | -11% | 11k | 165.85 |
|
| Netflix (NFLX) | 1.3 | $1.8M | -8% | 2.5k | 709.27 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $1.7M | -36% | 1.9k | 885.83 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.5M | +49% | 4.9k | 314.39 |
|
| Royal Caribbean Cruises (RCL) | 1.1 | $1.5M | -11% | 8.2k | 177.36 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $1.3M | -8% | 7.2k | 179.83 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $1.2M | -28% | 4.7k | 263.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.1M | NEW | 11k | 99.49 |
|
| Tyson Foods Cl A (TSN) | 0.8 | $1.1M | -8% | 19k | 59.56 |
|
| Ishares Silver Tr Ishares (SLV) | 0.8 | $1.1M | -5% | 38k | 28.41 |
|
| Progressive Corporation (PGR) | 0.8 | $1.1M | -6% | 4.2k | 253.76 |
|
| Caterpillar (CAT) | 0.8 | $1.1M | -11% | 2.7k | 391.12 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.0M | -7% | 30k | 33.23 |
|
| Builders FirstSource (BLDR) | 0.7 | $994k | NEW | 5.1k | 193.86 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $989k | NEW | 10k | 98.10 |
|
| Pepsi (PEP) | 0.7 | $988k | -4% | 5.8k | 170.05 |
|
| Pulte (PHM) | 0.7 | $952k | -11% | 6.6k | 143.53 |
|
| Abbvie (ABBV) | 0.7 | $950k | 4.8k | 197.47 |
|
|
| Emcor (EME) | 0.7 | $922k | NEW | 2.1k | 430.53 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $922k | NEW | 6.6k | 139.36 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $850k | NEW | 4.5k | 187.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $841k | +5% | 4.0k | 210.85 |
|
| L3harris Technologies (LHX) | 0.6 | $825k | NEW | 3.5k | 237.87 |
|
| Broadcom (AVGO) | 0.6 | $813k | NEW | 4.7k | 172.50 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $807k | NEW | 6.7k | 121.16 |
|
| Universal Hlth Svcs CL B (UHS) | 0.6 | $805k | NEW | 3.5k | 229.01 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $790k | -48% | 891.00 | 886.52 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $742k | -9% | 706.00 | 1051.24 |
|
| Applied Materials (AMAT) | 0.5 | $720k | -4% | 3.6k | 202.05 |
|
| Skechers U S A Cl A (SKX) | 0.5 | $713k | NEW | 11k | 66.92 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.5 | $705k | +13% | 99k | 7.10 |
|
| Diamondback Energy (FANG) | 0.5 | $702k | -5% | 4.1k | 172.40 |
|
| Tesla Motors (TSLA) | 0.5 | $631k | 2.4k | 261.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $619k | NEW | 3.6k | 173.67 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $576k | -39% | 4.0k | 143.01 |
|
| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 0.4 | $572k | +20% | 23k | 24.47 |
|
| Leidos Holdings (LDOS) | 0.4 | $566k | -5% | 3.5k | 163.00 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $522k | -15% | 2.3k | 225.73 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $480k | +8% | 8.8k | 54.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $467k | -31% | 814.00 | 573.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $442k | 766.00 | 577.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $413k | NEW | 2.5k | 167.19 |
|
| Viking Therapeutics (VKTX) | 0.3 | $411k | +13% | 6.5k | 63.31 |
|
| Chevron Corporation (CVX) | 0.3 | $399k | +31% | 2.7k | 147.27 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $392k | +6% | 6.6k | 59.21 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $374k | +12% | 8.9k | 41.95 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) | 0.3 | $346k | 11k | 30.45 |
|
|
| Microstrategy Cl A New (MSTR) | 0.3 | $337k | NEW | 2.0k | 168.60 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $334k | -2% | 4.2k | 79.13 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $302k | NEW | 515.00 | 586.52 |
|
| Home Depot (HD) | 0.2 | $302k | 745.00 | 405.43 |
|
|
| Southern Company (SO) | 0.2 | $293k | 3.2k | 90.19 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.2 | $292k | 6.9k | 42.26 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $290k | -15% | 1.7k | 173.17 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $289k | -10% | 1.9k | 154.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.2 | $285k | 7.3k | 39.03 |
|
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $282k | 4.8k | 58.27 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $255k | -13% | 1.3k | 200.37 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $253k | 1.9k | 131.45 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $252k | 4.4k | 57.83 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $243k | -23% | 921.00 | 263.83 |
|
| At&t (T) | 0.2 | $241k | 11k | 22.00 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $240k | NEW | 2.1k | 115.27 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $235k | NEW | 2.6k | 90.80 |
|
| Nextera Energy (NEE) | 0.2 | $224k | NEW | 2.6k | 84.54 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $218k | NEW | 3.0k | 71.73 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $217k | NEW | 4.8k | 45.49 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $212k | 1.4k | 151.65 |
|
|
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $48k | 13k | 3.66 |
|
|
| Envoy Medical Cl A (COCH) | 0.0 | $37k | 11k | 3.25 |
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Past Filings by WealthTrust Asset Management
SEC 13F filings are viewable for WealthTrust Asset Management going back to 2021
- WealthTrust Asset Management 2024 Q3 filed Nov. 12, 2024
- WealthTrust Asset Management 2024 Q2 filed Aug. 12, 2024
- WealthTrust Asset Management 2024 Q1 filed May 3, 2024
- 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