$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TSLA | TESLA INC | $718,000 | +14.1% | 926 | 0.0% | 0.64% | +17.0% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $330,000 | 0.0% | 766 | 0.0% | 0.29% | +2.8% | |
| INTC | INTEL CORP | $263,000 | -5.1% | 4,939 | 0.0% | 0.23% | -2.5% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $220,000 | -3.5% | 4,816 | 0.0% | 0.20% | -1.0% | |
| GDV | GABELLI DIVID & INCOME TR | $216,000 | -1.8% | 8,364 | 0.0% | 0.19% | +0.5% | |
| 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% |
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 | 2024-05-03 |
| 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 |
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.