$106 Million is the total value of WealthTrust Asset Management, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,809,000 | -13.6% | 182,371 | -12.4% | 8.32% | +14.6% |
| New | ETF OPPORTUNITIES TRUSTwealthtrust dbs | $8,383,000 | – | 410,742 | +100.0% | 7.92% | – | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,082,000 | -28.9% | 107,636 | -18.9% | 7.63% | -5.8% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $7,369,000 | -18.6% | 415,870 | -10.9% | 6.96% | +7.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,453,000 | -5.9% | 53,795 | 0.0% | 5.15% | +24.8% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,032,000 | -40.0% | 114,106 | -35.9% | 4.75% | -20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,497,000 | -59.6% | 11,921 | -51.6% | 4.25% | -46.4% |
| USB | Sell | US BANCORP DEL | $3,415,000 | -13.7% | 74,200 | -0.3% | 3.22% | +14.5% |
| GLD | Buy | SPDR GOLD TR | $3,333,000 | +450.9% | 19,787 | +491.0% | 3.15% | +630.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,775,000 | +56.1% | 5,403 | +55.0% | 2.62% | +107.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,621,000 | -6.4% | 14,764 | -6.5% | 2.48% | +24.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,597,000 | -5.1% | 33,726 | -10.1% | 2.45% | +25.8% |
| AAPL | Sell | APPLE INC | $2,536,000 | -46.4% | 18,550 | -31.5% | 2.39% | -28.9% |
| MSFT | Sell | MICROSOFT CORP | $2,004,000 | -48.8% | 7,802 | -38.6% | 1.89% | -32.1% |
| V | Sell | VISA INC | $1,959,000 | -18.0% | 9,947 | -7.6% | 1.85% | +8.8% |
| LOW | Sell | LOWES COS INC | $1,904,000 | -19.5% | 10,901 | -6.9% | 1.80% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,551,000 | -50.8% | 8,498 | -42.2% | 1.46% | -34.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,378,000 | +140.5% | 13,589 | +148.8% | 1.30% | +218.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,368,000 | -29.3% | 7,935 | -14.5% | 1.29% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,322,000 | -34.5% | 36,612 | -16.9% | 1.25% | -13.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,319,000 | -71.8% | 8,698 | -49.2% | 1.24% | -62.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,236,000 | -52.5% | 567 | -39.4% | 1.17% | -37.0% |
| ABT | Sell | ABBOTT LABS | $1,182,000 | -20.1% | 10,875 | -13.0% | 1.12% | +6.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,177,000 | – | 2,166 | +100.0% | 1.11% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,162,000 | -33.5% | 889 | -19.5% | 1.10% | -11.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,154,000 | +243.5% | 19,526 | +281.4% | 1.09% | +356.1% |
| ALB | New | ALBEMARLE CORP | $1,145,000 | – | 5,481 | +100.0% | 1.08% | – |
| QCOM | Sell | QUALCOMM INC | $1,106,000 | -33.9% | 8,657 | -20.9% | 1.04% | -12.4% |
| SLV | New | ISHARES SILVER TRishares | $1,088,000 | – | 58,361 | +100.0% | 1.03% | – |
| GOLD | New | BARRICK GOLD CORP | $1,055,000 | – | 59,625 | +100.0% | 1.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,028,000 | – | 1,739 | +100.0% | 0.97% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,017,000 | -28.5% | 12,434 | -10.2% | 0.96% | -5.1% |
| PEP | Buy | PEPSICO INC | $975,000 | -0.4% | 5,853 | +0.1% | 0.92% | +32.1% |
| AMZN | New | AMAZON COM INC | $960,000 | – | 9,035 | +100.0% | 0.91% | – |
| JNPR | New | JUNIPER NETWORKS INC | $907,000 | – | 31,816 | +100.0% | 0.86% | – |
| DIS | Sell | DISNEY WALT CO | $885,000 | -45.8% | 9,370 | -21.4% | 0.84% | -28.1% |
| ABBV | Sell | ABBVIE INC | $832,000 | -6.1% | 5,431 | -0.7% | 0.79% | +24.6% |
| TSLA | Buy | TESLA INC | $763,000 | -23.3% | 1,133 | +22.8% | 0.72% | +1.7% |
| CAT | New | CATERPILLAR INC | $703,000 | – | 3,932 | +100.0% | 0.66% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $597,000 | -7.0% | 95,073 | +19.6% | 0.56% | +23.4% |
| GNRC | New | GENERAC HLDGS INC | $593,000 | – | 2,814 | +100.0% | 0.56% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $588,000 | -35.1% | 17,951 | -2.7% | 0.56% | -14.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $577,000 | – | 37,562 | +100.0% | 0.54% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $478,000 | -39.4% | 3,761 | -24.2% | 0.45% | -19.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $421,000 | +17.6% | 15,726 | +25.0% | 0.40% | +55.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | -11.1% | 3,069 | -5.2% | 0.37% | +18.1% |
| TECK | New | TECK RESOURCES LTDcl b | $354,000 | – | 11,590 | +100.0% | 0.33% | – |
| NFLX | Sell | NETFLIX INC | $346,000 | -60.6% | 1,978 | -15.7% | 0.33% | -47.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $332,000 | -5.9% | 9,428 | +0.0% | 0.31% | +24.7% |
| DON | New | WISDOMTREE TRus midcap divid | $318,000 | – | 8,152 | +100.0% | 0.30% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $307,000 | -22.1% | 9,767 | -5.0% | 0.29% | +3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $302,000 | -40.7% | 1,535 | -28.3% | 0.28% | -21.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $297,000 | -12.6% | 4,764 | 0.0% | 0.28% | +15.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $285,000 | -16.2% | 751 | +0.3% | 0.27% | +11.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $283,000 | -33.3% | 2,057 | -10.2% | 0.27% | -11.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $283,000 | -89.1% | 7,219 | -87.3% | 0.27% | -85.6% |
| T | Sell | AT&T INC | $279,000 | -11.1% | 13,291 | -0.0% | 0.26% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $277,000 | -5.8% | 1,923 | +0.1% | 0.26% | +25.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $266,000 | -11.9% | 4,290 | +0.1% | 0.25% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $265,000 | -10.8% | 1,832 | +0.4% | 0.25% | +18.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $264,000 | -89.2% | 4,087 | -87.1% | 0.25% | -85.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $241,000 | -88.8% | 2,139 | -86.5% | 0.23% | -85.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $237,000 | -12.2% | 2,328 | -3.2% | 0.22% | +16.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $234,000 | -2.1% | 5,718 | +17.1% | 0.22% | +30.0% |
| SO | Buy | SOUTHERN CO | $233,000 | -1.7% | 3,272 | +0.2% | 0.22% | +30.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $206,000 | -4.2% | 1,924 | +0.1% | 0.19% | +26.8% |
| NEE | Buy | NEXTERA ENERGY INC | $204,000 | -7.7% | 2,629 | +0.6% | 0.19% | +22.9% |
| HD | Sell | HOME DEPOT INC | $202,000 | -19.2% | 737 | -11.7% | 0.19% | +7.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $118,000 | -54.4% | 11,405 | -48.6% | 0.11% | -39.7% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $40,000 | – | 11,886 | +100.0% | 0.04% | – |
| VHC | VIRNETX HLDG CORP | $12,000 | -25.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,543 | -100.0% | -0.13% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,238 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,074 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -999 | -100.0% | -0.15% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -8,314 | -100.0% | -0.15% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,770 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,576 | -100.0% | -0.17% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,365 | -100.0% | -0.17% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,479 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,724 | -100.0% | -0.20% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,897 | -100.0% | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,184 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -914 | -100.0% | -0.24% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,227 | -100.0% | -0.25% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,642 | -100.0% | -0.27% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -58,468 | -100.0% | -0.68% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -14,352 | -100.0% | -0.79% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -18,464 | -100.0% | -0.80% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,927 | -100.0% | -0.93% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -34,383 | -100.0% | -1.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,866 | -100.0% | -1.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,766 | -100.0% | -1.59% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,028 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.