$127 Million is the total value of WealthTrust Asset Management, LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,490,000 | +118.3% | 23,718 | +116.1% | 7.56% | +123.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,373,000 | +122.4% | 56,540 | +119.2% | 7.45% | +128.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,844,000 | +12.2% | 331,440 | +12.4% | 6.09% | +15.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,959,000 | -22.5% | 73,485 | -21.4% | 4.41% | -20.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,680,000 | -7.1% | 53,795 | 0.0% | 4.16% | -4.8% | |
| USB | US BANCORP DEL | $4,399,000 | +4.3% | 74,000 | 0.0% | 3.92% | +7.0% | |
| AAPL | Sell | APPLE INC | $3,666,000 | +1.0% | 25,912 | -2.3% | 3.26% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,621,000 | +6.0% | 17,477 | +309.3% | 3.22% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $3,542,000 | +4.6% | 12,563 | +0.5% | 3.15% | +7.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,429,000 | +190.8% | 67,795 | +192.7% | 3.05% | +198.0% |
| FB | Buy | FACEBOOK INCcl a | $2,935,000 | -1.8% | 8,648 | +0.6% | 2.61% | +0.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,868,000 | +254.5% | 59,927 | +255.6% | 2.55% | +263.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,729,000 | +88.3% | 16,672 | +78.9% | 2.43% | +93.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,716,000 | +1.6% | 7,184 | +2.0% | 2.42% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,699,000 | -12.4% | 14,819 | +0.1% | 2.40% | -10.2% |
| NFLX | Buy | NETFLIX INC | $2,695,000 | +15.8% | 4,416 | +0.2% | 2.40% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,510,000 | -1.2% | 15,541 | +0.7% | 2.23% | +1.3% |
| TGT | Sell | TARGET CORP | $2,481,000 | -10.2% | 10,843 | -5.2% | 2.21% | -8.0% |
| V | Sell | VISA INC | $2,345,000 | -5.0% | 10,527 | -0.3% | 2.09% | -2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,300,000 | -0.3% | 11,446 | -0.4% | 2.05% | +2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,263,000 | +794.5% | 3,931 | +810.0% | 2.01% | +815.5% |
| LOW | Buy | LOWES COS INC | $2,251,000 | +8.8% | 11,097 | +4.1% | 2.00% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,193,000 | -11.1% | 37,067 | +0.4% | 1.95% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $2,186,000 | -9.3% | 16,951 | +0.5% | 1.94% | -7.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,121,000 | +1.6% | 41,242 | +4.9% | 1.89% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,997,000 | -28.8% | 7,526 | -27.6% | 1.78% | -27.1% |
| GLD | Sell | SPDR GOLD TR | $1,667,000 | -1.4% | 10,152 | -0.5% | 1.48% | +1.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,496,000 | +19.5% | 13,527 | +5.0% | 1.33% | +22.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,239,000 | +7.6% | 18,282 | +4.0% | 1.10% | +10.3% |
| ASML | Buy | ASML HOLDING N V | $1,232,000 | +10.7% | 1,653 | +2.6% | 1.10% | +13.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,204,000 | -58.2% | 9,351 | -53.8% | 1.07% | -57.1% |
| PEP | Buy | PEPSICO INC | $883,000 | +1.6% | 5,870 | +0.1% | 0.79% | +4.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $799,000 | +241.5% | 9,367 | +246.7% | 0.71% | +250.2% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $762,000 | – | 15,804 | +100.0% | 0.68% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $755,000 | +11.9% | 5,055 | +10.5% | 0.67% | +14.7% |
| TSLA | TESLA INC | $718,000 | +14.1% | 926 | 0.0% | 0.64% | +17.0% | |
| ABBV | Sell | ABBVIE INC | $624,000 | -79.0% | 5,785 | -78.1% | 0.56% | -78.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $622,000 | -0.3% | 2,626 | -0.2% | 0.55% | +2.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $579,000 | -4.5% | 67,359 | +0.5% | 0.52% | -2.1% |
| IYW | ISHARES TRu.s. tech etf | $485,000 | +1.9% | 4,789 | 0.0% | 0.43% | +4.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $471,000 | +0.2% | 1,098 | 0.0% | 0.42% | +2.7% | |
| T | Buy | AT&T INC | $395,000 | -5.7% | 14,637 | +0.6% | 0.35% | -3.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $384,000 | +10.0% | 2,142 | +9.5% | 0.34% | +12.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $380,000 | +11.4% | 2,988 | +10.5% | 0.34% | +14.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $364,000 | +2.0% | 3,279 | +0.8% | 0.32% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $360,000 | +23.7% | 9,581 | +20.8% | 0.32% | +26.5% |
| IVV | ISHARES TRcore s&p500 etf | $330,000 | 0.0% | 766 | 0.0% | 0.29% | +2.8% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $329,000 | +4.4% | 2,755 | +5.4% | 0.29% | +7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $311,000 | -3.1% | 1,184 | -1.0% | 0.28% | -0.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $308,000 | -1.3% | 9,416 | +0.1% | 0.27% | +1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $295,000 | -3.6% | 1,350 | -0.5% | 0.26% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $295,000 | +5.7% | 2,111 | +2.0% | 0.26% | +8.7% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $289,000 | -2.4% | 21,926 | -1.7% | 0.26% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $287,000 | +2.1% | 10,116 | +5.8% | 0.26% | +4.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $276,000 | -1.8% | 4,280 | +0.1% | 0.25% | +0.8% |
| INTC | INTEL CORP | $263,000 | -5.1% | 4,939 | 0.0% | 0.23% | -2.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $249,000 | -2.4% | 4,609 | +1.2% | 0.22% | +0.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $243,000 | +18.5% | 3,034 | +19.7% | 0.22% | +21.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $236,000 | -2.5% | 2,236 | -2.0% | 0.21% | 0.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $220,000 | -3.5% | 4,816 | 0.0% | 0.20% | -1.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $216,000 | -5.3% | 1,950 | +11.7% | 0.19% | -3.0% |
| GDV | GABELLI DIVID & INCOME TR | $216,000 | -1.8% | 8,364 | 0.0% | 0.19% | +0.5% | |
| XBI | Sell | SPDR SER TRs&p biotech | $213,000 | -10.5% | 1,697 | -3.4% | 0.19% | -8.2% |
| SO | New | SOUTHERN CO | $206,000 | – | 3,328 | +100.0% | 0.18% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $203,000 | – | 4,278 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 2,591 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $201,000 | – | 612 | +100.0% | 0.18% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $200,000 | -1.0% | 1,630 | 0.0% | 0.18% | +1.7% | |
| VHC | VIRNETX HLDG CORP | $39,000 | -9.3% | 10,000 | 0.0% | 0.04% | -5.4% | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $25,000 | -7.4% | 10,114 | -5.3% | 0.02% | -4.3% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60 | -100.0% | -0.18% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -8,623 | -100.0% | -0.19% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,670 | -100.0% | -1.13% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -60,399 | -100.0% | -1.20% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -55,577 | -100.0% | -1.54% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -59,265 | -100.0% | -1.81% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -21,646 | -100.0% | -1.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,545 | -100.0% | -1.99% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -49,989 | -100.0% | -2.05% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -57,209 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | 10 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 7.9% |
| US BANCORP DEL | 10 | Q3 2023 | 3.9% |
| APPLE INC | 10 | Q3 2023 | 3.4% |
| SPDR GOLD TR | 10 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 10 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 3.5% |
| VISA INC | 10 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.0% |
View WealthTrust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2021-10-27 |
View WealthTrust Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.