WealthTrust Asset Management
Latest statistics and disclosures from WealthTrust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLTG, QQQ, AGG, CHRW, BIL, and represent 38.66% of WealthTrust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BILS, BIL, FLOT, SGOV, WLTG, BK, USFR, SYF, AMP, HAL.
- Started 16 new stock positions in HAL, USFR, UYG, Calamos S&P 500 Structured ALT ETF, QQQX, BK, AMP, SYF, SGOV, SGHT. V, TPL, Calamos Etf Tr, TFLO, BILS, THC.
- Reduced shares in these 10 stocks: IEF, GLD, TSN, TLT, IWM, LEN, AVGO, UHS, , AMAT.
- Sold out of its positions in AMAT, AVGO, FANG, COCH, MARM, TLT, LEN, NEE, REGN, SKX. TSN, UHS.
- WealthTrust Asset Management was a net buyer of stock by $3.1M.
- WealthTrust Asset Management has $139M in assets under management (AUM), dropping by 3.78%.
- Central Index Key (CIK): 0001867894
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Portfolio Holdings for WealthTrust Asset Management
WealthTrust Asset Management holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 21.6 | $30M | +3% | 1.0M | 29.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $7.8M | -3% | 15k | 511.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $5.8M | 60k | 96.90 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 4.0 | $5.6M | -4% | 54k | 103.32 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.3 | $4.6M | +113% | 50k | 91.43 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.1 | $4.3M | +107% | 84k | 50.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $4.0M | -3% | 23k | 175.23 |
|
| Apple (AAPL) | 2.7 | $3.8M | +6% | 15k | 250.41 |
|
| Us Bancorp Del Com New (USB) | 2.5 | $3.5M | 74k | 47.83 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.0M | -3% | 23k | 134.29 |
|
| Meta Platforms Cl A (META) | 2.1 | $2.9M | -3% | 5.0k | 585.54 |
|
| Amazon (AMZN) | 2.1 | $2.9M | -2% | 13k | 219.39 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.9 | $2.6M | NEW | 27k | 99.15 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 6.1k | 421.51 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.8 | $2.5M | 32k | 77.89 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $2.3M | +46% | 7.1k | 322.16 |
|
| Netflix (NFLX) | 1.5 | $2.1M | -6% | 2.4k | 891.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | -4% | 11k | 189.30 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $1.7M | -63% | 19k | 92.45 |
|
| Royal Caribbean Cruises (RCL) | 1.2 | $1.7M | -9% | 7.4k | 230.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.6M | -34% | 7.4k | 220.96 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $1.6M | NEW | 16k | 100.32 |
|
| Cheniere Energy Com New (LNG) | 1.1 | $1.5M | -3% | 6.9k | 214.87 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 1.9k | 771.96 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.4M | -57% | 5.6k | 242.13 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $1.2M | +145% | 9.9k | 123.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.1M | -9% | 10k | 113.61 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $1.1M | -10% | 4.2k | 269.70 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $1.1M | -7% | 6.1k | 176.67 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.1M | NEW | 14k | 76.83 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $1.0M | NEW | 20k | 50.32 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $986k | +4% | 31k | 31.44 |
|
| Synchrony Financial (SYF) | 0.7 | $981k | NEW | 15k | 65.00 |
|
| Tesla Motors (TSLA) | 0.7 | $977k | 2.4k | 403.84 |
|
|
| Progressive Corporation (PGR) | 0.7 | $955k | -4% | 4.0k | 239.61 |
|
| Caterpillar (CAT) | 0.7 | $936k | -4% | 2.6k | 362.76 |
|
| Emcor (EME) | 0.7 | $931k | -4% | 2.1k | 453.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $930k | -2% | 3.9k | 239.71 |
|
| Pepsi (PEP) | 0.6 | $882k | 5.8k | 152.06 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $850k | +20% | 4.3k | 197.49 |
|
| Abbvie (ABBV) | 0.6 | $840k | 4.7k | 177.70 |
|
|
| Ameriprise Financial (AMP) | 0.6 | $816k | NEW | 1.5k | 532.43 |
|
| Halliburton Company (HAL) | 0.6 | $802k | NEW | 30k | 27.19 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $758k | -7% | 827.00 | 916.27 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $755k | -2% | 6.5k | 115.72 |
|
| Tenet Healthcare Corp Com New (THC) | 0.5 | $731k | NEW | 5.8k | 126.23 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.5 | $716k | +3% | 103k | 6.95 |
|
| L3harris Technologies (LHX) | 0.5 | $712k | -2% | 3.4k | 210.28 |
|
| Pulte (PHM) | 0.5 | $701k | -2% | 6.4k | 108.90 |
|
| Builders FirstSource (BLDR) | 0.5 | $699k | -4% | 4.9k | 142.93 |
|
| Leidos Holdings (LDOS) | 0.5 | $663k | +32% | 4.6k | 144.06 |
|
| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 0.4 | $582k | 23k | 24.91 |
|
|
| Microstrategy Cl A New (MSTR) | 0.4 | $579k | 2.0k | 289.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $577k | +21% | 985.00 | 586.08 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $571k | -43% | 22k | 26.33 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $549k | +40% | 9.3k | 59.14 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $500k | NEW | 9.9k | 50.47 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $480k | -10% | 2.1k | 232.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $470k | 2.5k | 190.44 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.3 | $461k | +4% | 9.2k | 50.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $452k | 768.00 | 588.63 |
|
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| Chevron Corporation (CVX) | 0.3 | $395k | 2.7k | 144.84 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $382k | +6% | 9.5k | 40.26 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $323k | 4.2k | 76.45 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.2 | $294k | 6.9k | 42.63 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.2 | $287k | 7.3k | 39.37 |
|
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| Home Depot (HD) | 0.2 | $286k | 736.00 | 388.96 |
|
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $286k | 4.8k | 59.06 |
|
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| Procter & Gamble Company (PG) | 0.2 | $281k | 1.7k | 167.64 |
|
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| Viking Therapeutics (VKTX) | 0.2 | $279k | +6% | 6.9k | 40.24 |
|
| Southern Company (SO) | 0.2 | $270k | 3.3k | 82.31 |
|
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $266k | 1.9k | 138.24 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $264k | -7% | 1.2k | 224.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $259k | -19% | 416.00 | 621.80 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $256k | +3% | 4.5k | 56.48 |
|
| Visa Com Cl A (V) | 0.2 | $249k | NEW | 789.00 | 316.04 |
|
| Calamos Etf Tr Nasdaq 100 Stru | 0.2 | $242k | NEW | 9.8k | 24.63 |
|
| Calamos Etf Tr S&p 500 Structu | 0.2 | $242k | NEW | 10k | 24.18 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $240k | NEW | 8.9k | 27.05 |
|
| At&t (T) | 0.2 | $239k | -4% | 11k | 22.77 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $228k | -11% | 1.7k | 137.57 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $227k | 2.6k | 87.82 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $225k | 2.1k | 107.72 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $223k | 1.4k | 159.47 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $218k | -10% | 827.00 | 264.13 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $216k | NEW | 195.00 | 1105.96 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $216k | +3% | 4.9k | 43.64 |
|
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $205k | NEW | 2.4k | 85.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $205k | -3% | 2.9k | 70.00 |
|
| Sight Sciences (SGHT) | 0.0 | $48k | NEW | 13k | 3.64 |
|
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $47k | 13k | 3.52 |
|
Past Filings by WealthTrust Asset Management
SEC 13F filings are viewable for WealthTrust Asset Management going back to 2021
- WealthTrust Asset Management 2024 Q4 filed Feb. 10, 2025
- 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