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, CWB, and represent 41.58% of WealthTrust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WLTG (+$6.2M), CEG, AMZN, MSFT, HMC, AMD, DOW, VRTX, AMAT, REGN.
- Started 15 new stock positions in MGK, VRTX, DOW, KNG, SPYG, CEG, HMC, AMD, SPLV, VKTX. RWL, COCH, FVD, REGN, AMAT.
- Reduced shares in these 10 stocks: GLD, BILS, , SPY, V, CTRA, PYPL, JNJ, MGM, ADBE.
- Sold out of its positions in AMGN, CTRA, COP, DUK, HTD, INTC, LOW, MGM, MPC, PYPL. TXN, TMO, UNH.
- WealthTrust Asset Management was a net buyer of stock by $3.2M.
- WealthTrust Asset Management has $131M in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0001867894
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Portfolio Holdings for WealthTrust Asset Management
WealthTrust Asset Management holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 17.7 | $23M | +36% | 899k | 25.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $10M | 23k | 444.02 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.4 | $9.7M | +4% | 105k | 91.80 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.4 | $7.1M | +9% | 139k | 51.06 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 3.3 | $4.4M | +4% | 60k | 73.04 |
|
| C H Robinson Worldwide Com New (CHRW) | 3.3 | $4.3M | 56k | 76.14 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.2M | +34% | 10k | 420.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $4.0M | -20% | 7.6k | 523.04 |
|
| Us Bancorp Del Com New (USB) | 2.5 | $3.3M | -4% | 74k | 44.70 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $3.3M | -4% | 3.6k | 903.64 |
|
| Amazon (AMZN) | 2.5 | $3.3M | +49% | 18k | 180.38 |
|
| Meta Platforms Cl A (META) | 2.4 | $3.2M | +16% | 6.6k | 485.61 |
|
| Apple (AAPL) | 2.2 | $2.8M | -5% | 17k | 171.48 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $2.4M | 3.0k | 777.84 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.3M | -51% | 11k | 205.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 13k | 150.93 |
|
|
| Netflix (NFLX) | 1.3 | $1.7M | +33% | 2.8k | 607.33 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $1.7M | 6.9k | 239.76 |
|
|
| Royal Caribbean Cruises (RCL) | 1.0 | $1.4M | 9.8k | 139.01 |
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| Halliburton Company (HAL) | 1.0 | $1.3M | +4% | 34k | 39.42 |
|
| Hilton Worldwide Holdings (HLT) | 1.0 | $1.3M | -3% | 6.0k | 213.31 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $1.3M | -3% | 5.0k | 252.31 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 1.7k | 732.63 |
|
|
| Tyson Foods Cl A (TSN) | 0.9 | $1.2M | +3% | 20k | 58.73 |
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| Caterpillar (CAT) | 0.9 | $1.2M | -4% | 3.2k | 366.43 |
|
| Constellation Energy (CEG) | 0.9 | $1.1M | NEW | 6.2k | 184.85 |
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| Cheniere Energy Com New (LNG) | 0.8 | $1.1M | -2% | 6.8k | 161.28 |
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| Everest Re Group (EG) | 0.8 | $1.1M | 2.7k | 397.50 |
|
|
| Pepsi (PEP) | 0.8 | $1.1M | -6% | 6.1k | 175.01 |
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| Visa Com Cl A (V) | 0.8 | $1.1M | -48% | 3.8k | 279.11 |
|
| Ishares Silver Tr Ishares (SLV) | 0.7 | $944k | -12% | 42k | 22.75 |
|
| Pulte (PHM) | 0.7 | $905k | +3% | 7.5k | 120.62 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $900k | 19k | 47.87 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.7 | $881k | NEW | 24k | 37.23 |
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| Abbvie (ABBV) | 0.7 | $870k | 4.8k | 182.09 |
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| Advanced Micro Devices (AMD) | 0.6 | $824k | NEW | 4.6k | 180.49 |
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| Essex Property Trust (ESS) | 0.6 | $820k | +30% | 3.4k | 244.81 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.6 | $810k | +18% | 25k | 31.99 |
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| Dow (DOW) | 0.6 | $793k | NEW | 14k | 57.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $768k | NEW | 1.8k | 418.01 |
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| Applied Materials (AMAT) | 0.6 | $764k | NEW | 3.7k | 206.23 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $756k | -36% | 3.8k | 200.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $743k | NEW | 772.00 | 962.49 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $641k | -25% | 1.9k | 337.05 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $641k | -7% | 3.1k | 208.24 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $570k | +7% | 80k | 7.15 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $569k | NEW | 2.0k | 286.61 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $568k | NEW | 7.8k | 73.15 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $470k | -4% | 5.1k | 92.72 |
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| Tesla Motors (TSLA) | 0.3 | $450k | -3% | 2.6k | 175.79 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.3 | $429k | -82% | 4.3k | 99.42 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.3 | $406k | NEW | 7.5k | 53.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $401k | 763.00 | 525.87 |
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| Procter & Gamble Company (PG) | 0.3 | $382k | -2% | 2.4k | 162.27 |
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| Viking Therapeutics (VKTX) | 0.3 | $377k | NEW | 4.6k | 82.00 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $361k | -5% | 11k | 32.50 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $354k | +16% | 6.3k | 56.17 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.3 | $331k | 4.3k | 76.39 |
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| Chevron Corporation (CVX) | 0.2 | $322k | -32% | 2.0k | 157.72 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $320k | -4% | 2.2k | 147.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $310k | -4% | 1.2k | 249.86 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $304k | 7.9k | 38.48 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $297k | -14% | 3.4k | 88.43 |
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| Home Depot (HD) | 0.2 | $285k | -26% | 743.00 | 383.56 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $283k | +3% | 2.7k | 106.49 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.2 | $280k | 6.9k | 40.57 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $280k | -5% | 1.5k | 183.89 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $277k | 4.8k | 57.23 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.2 | $275k | 7.3k | 37.62 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $253k | 4.4k | 58.11 |
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| Johnson & Johnson (JNJ) | 0.2 | $250k | -77% | 1.6k | 158.24 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $248k | NEW | 2.7k | 93.73 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $237k | -9% | 3.1k | 76.19 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $237k | 1.9k | 123.27 |
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| Southern Company (SO) | 0.2 | $232k | 3.2k | 71.73 |
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| McDonald's Corporation (MCD) | 0.2 | $223k | +2% | 792.00 | 282.03 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $220k | -71% | 435.00 | 504.60 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $208k | NEW | 3.2k | 65.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $205k | -29% | 487.00 | 420.52 |
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| First Tr Value Line Divid In SHS (FVD) | 0.2 | $201k | NEW | 4.8k | 42.23 |
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| At&t (T) | 0.1 | $195k | -27% | 11k | 17.60 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $193k | 10k | 19.29 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $101k | 10k | 9.75 |
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| Envoy Medical Cl A (COCH) | 0.0 | $44k | NEW | 11k | 3.92 |
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| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $43k | 13k | 3.33 |
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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 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