$140 Million is the total value of WealthTrust Asset Management, LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,373,000 | – | 132,787 | +100.0% | 8.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,125,000 | +1922.7% | 24,632 | +2027.1% | 7.92% | +2064.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,191,000 | +1.8% | 208,198 | +3.9% | 7.26% | +8.9% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $9,052,000 | -2.4% | 466,610 | +2.7% | 6.44% | +4.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,382,000 | +2.8% | 178,151 | +4.7% | 5.97% | +10.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,794,000 | +0.1% | 53,795 | 0.0% | 4.12% | +7.1% | |
| AAPL | Buy | APPLE INC | $4,727,000 | +3.3% | 27,073 | +5.0% | 3.37% | +10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,671,000 | -11.5% | 17,118 | -4.7% | 3.33% | -5.3% |
| USB | Sell | US BANCORP DEL | $3,955,000 | -31.7% | 74,409 | -27.9% | 2.82% | -26.9% |
| MSFT | Buy | MICROSOFT CORP | $3,916,000 | -8.2% | 12,701 | +0.1% | 2.79% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,154,000 | -2.7% | 14,706 | -2.7% | 2.25% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,800,000 | +3.4% | 15,798 | -0.2% | 1.99% | +10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,738,000 | +14.9% | 37,497 | -1.9% | 1.95% | +23.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,608,000 | +1.2% | 56,994 | +5.8% | 1.86% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,603,000 | +4.0% | 936 | +8.3% | 1.85% | +11.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,442,000 | +0.8% | 31,737 | +8.7% | 1.74% | +7.9% |
| V | Sell | VISA INC | $2,388,000 | +1.9% | 10,768 | -0.4% | 1.70% | +9.0% |
| LOW | Buy | LOWES COS INC | $2,366,000 | -20.3% | 11,704 | +2.0% | 1.68% | -14.6% |
| TGT | Sell | TARGET CORP | $2,340,000 | -9.3% | 11,028 | -1.1% | 1.67% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,233,000 | -20.2% | 6,766 | -7.5% | 1.59% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,158,000 | -20.3% | 15,832 | -7.3% | 1.54% | -14.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,018,000 | +11.9% | 44,072 | +4.7% | 1.44% | +19.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,971,000 | -34.2% | 8,866 | -0.5% | 1.40% | -29.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,936,000 | -19.8% | 9,284 | -15.0% | 1.38% | -14.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,778,000 | – | 3,486 | +100.0% | 1.27% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,747,000 | – | 1,104 | +100.0% | 1.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,710,000 | – | 34,383 | +100.0% | 1.22% | – |
| QCOM | Buy | QUALCOMM INC | $1,674,000 | -7.8% | 10,951 | +10.3% | 1.19% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $1,634,000 | 0.0% | 11,914 | +13.0% | 1.16% | +7.0% |
| ABT | New | ABBOTT LABS | $1,479,000 | – | 12,499 | +100.0% | 1.05% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,422,000 | -18.3% | 13,849 | +0.6% | 1.01% | -12.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,304,000 | – | 11,927 | +100.0% | 0.93% | – |
| CIEN | Sell | CIENA CORP | $1,119,000 | -58.9% | 18,464 | -47.8% | 0.80% | -56.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,109,000 | – | 14,352 | +100.0% | 0.79% | – |
| TSLA | Buy | TESLA INC | $995,000 | +3.1% | 923 | +1.1% | 0.71% | +10.3% |
| PEP | Sell | PEPSICO INC | $979,000 | -4.0% | 5,850 | -0.4% | 0.70% | +2.8% |
| STLA | New | STELLANTIS N.V | $951,000 | – | 58,468 | +100.0% | 0.68% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $906,000 | – | 18,450 | +100.0% | 0.64% | – |
| ABBV | Sell | ABBVIE INC | $886,000 | +14.8% | 5,468 | -4.0% | 0.63% | +22.8% |
| NFLX | Sell | NETFLIX INC | $879,000 | -68.1% | 2,346 | -48.7% | 0.63% | -65.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $789,000 | -15.9% | 4,964 | -8.0% | 0.56% | -9.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $642,000 | +6.3% | 79,472 | +10.3% | 0.46% | +13.7% |
| GLD | Sell | SPDR GOLD TR | $605,000 | -64.6% | 3,348 | -66.5% | 0.43% | -62.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $573,000 | – | 5,462 | +100.0% | 0.41% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $509,000 | -21.8% | 2,142 | -16.2% | 0.36% | -16.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $443,000 | -2.4% | 3,236 | +0.4% | 0.32% | +4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $424,000 | -9.4% | 2,290 | +0.0% | 0.30% | -2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $394,000 | -4.1% | 10,282 | -2.3% | 0.28% | +2.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $375,000 | -31.8% | 3,642 | -24.0% | 0.27% | -27.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $358,000 | – | 12,576 | +100.0% | 0.26% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $353,000 | +5.4% | 9,425 | +0.1% | 0.25% | +12.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $352,000 | +29.4% | 4,227 | +33.1% | 0.25% | +38.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $340,000 | -7.4% | 749 | -2.7% | 0.24% | -0.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $340,000 | -93.7% | 4,764 | -93.5% | 0.24% | -93.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $336,000 | 0.0% | 5,120 | +0.6% | 0.24% | +6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $331,000 | -96.6% | 914 | -96.3% | 0.24% | -96.4% |
| IJH | ISHARES TRcore s&p mcp etf | $318,000 | -5.1% | 1,184 | 0.0% | 0.23% | +1.3% | |
| T | Buy | AT&T INC | $314,000 | +2.6% | 13,294 | +6.9% | 0.22% | +9.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $309,000 | -21.6% | 2,897 | -11.6% | 0.22% | -16.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $302,000 | +1.0% | 4,287 | +0.1% | 0.22% | +8.0% |
| CVX | New | CHEVRON CORP NEW | $297,000 | – | 1,824 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $294,000 | -10.6% | 1,922 | -4.4% | 0.21% | -4.6% |
| INTC | Buy | INTEL CORP | $284,000 | +1.4% | 5,724 | +5.2% | 0.20% | +8.6% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $270,000 | – | 2,405 | +100.0% | 0.19% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $259,000 | -10.1% | 22,176 | +0.7% | 0.18% | -4.2% |
| HD | Buy | HOME DEPOT INC | $250,000 | -17.8% | 835 | +13.9% | 0.18% | -11.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $239,000 | -11.2% | 3,479 | +0.3% | 0.17% | -5.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $239,000 | -1.2% | 4,882 | +4.3% | 0.17% | +5.6% |
| SO | Sell | SOUTHERN CO | $237,000 | +3.5% | 3,264 | -2.2% | 0.17% | +11.2% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $238,000 | -25.2% | 8,365 | -19.4% | 0.17% | -20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,000 | -2.9% | 4,576 | -1.0% | 0.17% | +3.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $227,000 | -3.0% | 4,770 | +0.1% | 0.16% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $221,000 | -9.1% | 2,614 | +0.5% | 0.16% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $215,000 | +7.0% | 1,922 | +0.1% | 0.15% | +14.2% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $213,000 | -5.3% | 8,314 | -3.6% | 0.15% | +1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $212,000 | -29.6% | 999 | -24.9% | 0.15% | -24.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $203,000 | -12.9% | 2,238 | +0.1% | 0.14% | -6.5% |
| EMR | New | EMERSON ELEC CO | $203,000 | – | 2,074 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $178,000 | – | 10,543 | +100.0% | 0.13% | – |
| VHC | VIRNETX HLDG CORP | $16,000 | -38.5% | 10,000 | 0.0% | 0.01% | -35.3% | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,929 | -100.0% | -0.13% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -3,891 | -100.0% | -0.14% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,630 | -100.0% | -0.14% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -8,364 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,941 | -100.0% | -0.25% | – |
| Exit | ETF OPPORTUNITIES TRUSTwealthtrust dbs | $0 | – | -26,937 | -100.0% | -0.46% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -18,644 | -100.0% | -0.88% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,556 | -100.0% | -1.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,765 | -100.0% | -1.51% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,129 | -100.0% | -1.56% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -57,972 | -100.0% | -6.32% | – |
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 | 2024-02-08 |
| 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.