$150 Million is the total value of WealthTrust Asset Management, LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,014,000 | +192.0% | 200,327 | +195.5% | 6.66% | +118.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,838,000 | +15.9% | 24,729 | +4.3% | 6.54% | -13.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,493,000 | +13.4% | 57,972 | +2.5% | 6.32% | -15.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $9,273,000 | +35.5% | 454,561 | +37.1% | 6.17% | +1.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,156,000 | +184.4% | 170,201 | +184.0% | 5.42% | +112.6% |
| USB | Buy | US BANCORP DEL | $5,794,000 | +31.7% | 103,151 | +39.4% | 3.85% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,280,000 | +45.8% | 17,953 | +2.7% | 3.51% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $4,268,000 | +20.5% | 12,690 | +1.0% | 2.84% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,241,000 | +20.1% | 15,120 | +2.0% | 2.16% | -10.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,996,000 | +2.1% | 8,908 | +3.0% | 1.99% | -23.7% |
| LOW | Buy | LOWES COS INC | $2,967,000 | +31.8% | 11,477 | +3.4% | 1.97% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,797,000 | +3.0% | 7,312 | +1.8% | 1.86% | -23.0% |
| NFLX | Buy | NETFLIX INC | $2,756,000 | +2.3% | 4,574 | +3.6% | 1.83% | -23.6% |
| CIEN | New | CIENA CORP | $2,725,000 | – | 35,404 | +100.0% | 1.81% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,708,000 | +7.9% | 15,832 | +1.9% | 1.80% | -19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,706,000 | -0.8% | 17,086 | +2.5% | 1.80% | -25.9% |
| TGT | Buy | TARGET CORP | $2,581,000 | +4.0% | 11,152 | +2.8% | 1.72% | -22.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,578,000 | +238.3% | 53,879 | +240.9% | 1.72% | +152.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,503,000 | – | 864 | +100.0% | 1.66% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,423,000 | +203.3% | 29,207 | +211.8% | 1.61% | +126.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,383,000 | +8.7% | 38,223 | +3.1% | 1.58% | -18.8% |
| V | Buy | VISA INC | $2,344,000 | -0.0% | 10,814 | +2.7% | 1.56% | -25.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,341,000 | +3.4% | 4,129 | +5.0% | 1.56% | -22.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,271,000 | +13.7% | 7,765 | +3.2% | 1.51% | -15.0% |
| MRK | New | MERCK & CO INC | $1,805,000 | – | 23,556 | +100.0% | 1.20% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,804,000 | -14.9% | 42,107 | +2.1% | 1.20% | -36.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,741,000 | +16.4% | 13,773 | +1.8% | 1.16% | -13.0% |
| DIS | New | DISNEY WALT CO | $1,634,000 | – | 10,547 | +100.0% | 1.09% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,321,000 | +6.6% | 18,644 | +2.0% | 0.88% | -20.3% |
| PEP | Buy | PEPSICO INC | $1,020,000 | +15.5% | 5,873 | +0.1% | 0.68% | -13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $938,000 | +24.2% | 5,397 | +6.8% | 0.62% | -7.1% |
| New | ETF OPPORTUNITIES TRUSTwealthtrust dbs | $696,000 | – | 26,937 | +100.0% | 0.46% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $604,000 | +4.3% | 72,029 | +6.9% | 0.40% | -21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $550,000 | +16.8% | 1,158 | +5.5% | 0.37% | -12.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $550,000 | +13.4% | 4,793 | +0.1% | 0.37% | -15.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $468,000 | +21.9% | 2,289 | +6.9% | 0.31% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $454,000 | +19.5% | 3,224 | +7.9% | 0.30% | -10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $411,000 | +14.2% | 10,524 | +9.8% | 0.27% | -14.7% |
| TIP | New | ISHARES TRtips bd etf | $380,000 | – | 2,941 | +100.0% | 0.25% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $367,000 | +11.2% | 770 | +0.5% | 0.24% | -17.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $336,000 | +2.1% | 5,090 | +84.8% | 0.22% | -23.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $335,000 | +8.8% | 9,419 | +0.0% | 0.22% | -18.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $318,000 | +10.8% | 10,380 | +2.6% | 0.21% | -16.9% |
| HD | Buy | HOME DEPOT INC | $304,000 | +51.2% | 733 | +19.8% | 0.20% | +12.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $299,000 | +8.3% | 4,283 | +0.1% | 0.20% | -19.1% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $288,000 | -0.3% | 22,023 | +0.4% | 0.19% | -25.3% |
| INTC | Buy | INTEL CORP | $280,000 | +6.5% | 5,439 | +10.1% | 0.19% | -20.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $272,000 | – | 3,177 | +100.0% | 0.18% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $269,000 | +10.7% | 3,468 | +14.3% | 0.18% | -17.1% |
| NEE | Buy | NEXTERA ENERGY INC | $243,000 | +19.7% | 2,602 | +0.4% | 0.16% | -10.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $242,000 | +19.2% | 4,682 | +9.4% | 0.16% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $240,000 | -3.6% | 4,623 | +0.3% | 0.16% | -27.9% |
| SO | Buy | SOUTHERN CO | $229,000 | +11.2% | 3,336 | +0.2% | 0.15% | -16.9% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $225,000 | – | 8,623 | +100.0% | 0.15% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $205,000 | – | 3,891 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 1,921 | +100.0% | 0.13% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $201,000 | – | 2,929 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-27
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.