$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,374,000 | +8.4% | 73,402 | -0.1% | 3.58% | -19.0% |
| AAPL | Sell | APPLE INC | $4,578,000 | +24.9% | 25,781 | -0.5% | 3.04% | -6.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,414,000 | +5.0% | 10,924 | -4.6% | 1.61% | -21.5% |
| QCOM | Sell | QUALCOMM INC | $1,815,000 | -17.0% | 9,924 | -41.5% | 1.21% | -37.9% |
| GLD | Sell | SPDR GOLD TR | $1,708,000 | +2.5% | 9,993 | -1.6% | 1.14% | -23.5% |
| TSLA | Sell | TESLA INC | $965,000 | +34.4% | 913 | -1.4% | 0.64% | +0.5% |
| ABBV | Sell | ABBVIE INC | $772,000 | +23.7% | 5,698 | -1.5% | 0.51% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $651,000 | +4.7% | 2,555 | -2.7% | 0.43% | -21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $329,000 | +11.5% | 2,011 | -4.7% | 0.22% | -16.7% |
| T | Sell | AT&T INC | $306,000 | -22.5% | 12,438 | -15.0% | 0.20% | -42.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $301,000 | +2.0% | 1,331 | -1.4% | 0.20% | -24.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $234,000 | +6.4% | 4,767 | -1.0% | 0.16% | -20.4% |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -10,114 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,697 | -100.0% | -0.19% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,950 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,351 | -100.0% | -1.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,653 | -100.0% | -1.10% | – |
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 | 13 | Q2 2024 | 5.5% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 7.9% |
| US BANCORP DEL | 13 | Q2 2024 | 3.9% |
| APPLE INC | 13 | Q2 2024 | 3.4% |
| SPDR GOLD TR | 13 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 13 | Q2 2024 | 3.2% |
| NVIDIA CORPORATION | 13 | Q2 2024 | 3.5% |
| VISA INC | 13 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 2.0% |
| PEPSICO INC | 13 | Q2 2024 | 1.0% |
View WealthTrust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.