$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,373,000 | – | 132,787 | +100.0% | 8.10% | – |
| 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% | – |
| ABT | New | ABBOTT LABS | $1,479,000 | – | 12,499 | +100.0% | 1.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,304,000 | – | 11,927 | +100.0% | 0.93% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,109,000 | – | 14,352 | +100.0% | 0.79% | – |
| 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% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $573,000 | – | 5,462 | +100.0% | 0.41% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $358,000 | – | 12,576 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $297,000 | – | 1,824 | +100.0% | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $270,000 | – | 2,405 | +100.0% | 0.19% | – |
| 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% | – |
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.