$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | $5,790,000 | +23.7% | 53,795 | 0.0% | 3.85% | -7.5% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $394,000 | +8.2% | 3,279 | 0.0% | 0.26% | -19.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $335,000 | +7.7% | 1,184 | 0.0% | 0.22% | -19.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $233,000 | -1.3% | 2,236 | 0.0% | 0.16% | -26.2% | |
| GDV | GABELLI DIVID & INCOME TR | $226,000 | +4.6% | 8,364 | 0.0% | 0.15% | -21.9% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $215,000 | +7.5% | 1,630 | 0.0% | 0.14% | -19.7% | |
| VHC | VIRNETX HLDG CORP | $26,000 | -33.3% | 10,000 | 0.0% | 0.02% | -51.4% |
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.