$105 Million is the total value of WealthTrust Asset Management, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $13,098,912 | +41.0% | 142,659 | +40.4% | 12.46% | +38.6% |
| Buy | ETF OPPORTUNITIES TRUSTwealthtrust dbs | $11,013,764 | +7.4% | 535,887 | +4.0% | 10.48% | +5.6% | |
| GLD | Buy | SPDR GOLD TR | $3,868,690 | +42.0% | 21,115 | +31.5% | 3.68% | +39.7% |
| MSFT | Buy | MICROSOFT CORP | $2,044,707 | +21.9% | 7,092 | +1.4% | 1.94% | +19.9% |
| IEFA | New | ISHARES TRcore msci eafe | $1,813,239 | – | 27,124 | +100.0% | 1.72% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,583,530 | – | 14,887 | +100.0% | 1.51% | – |
| HAL | New | HALLIBURTON CO | $1,131,351 | – | 35,757 | +100.0% | 1.08% | – |
| AMZN | Buy | AMAZON COM INC | $1,091,775 | +23.0% | 10,570 | +0.0% | 1.04% | +21.1% |
| PEP | Buy | PEPSICO INC | $1,075,515 | +2.3% | 5,900 | +1.4% | 1.02% | +0.6% |
| AMAT | New | APPLIED MATLS INC | $999,222 | – | 8,135 | +100.0% | 0.95% | – |
| MRK | New | MERCK & CO INC | $949,378 | – | 8,924 | +100.0% | 0.90% | – |
| CAT | New | CATERPILLAR INC | $916,504 | – | 4,005 | +100.0% | 0.87% | – |
| HUM | New | HUMANA INC | $905,868 | – | 1,866 | +100.0% | 0.86% | – |
| TECK | New | TECK RESOURCES LTDcl b | $862,824 | – | 23,639 | +100.0% | 0.82% | – |
| ABNB | New | AIRBNB INC | $856,743 | – | 6,887 | +100.0% | 0.82% | – |
| UBS | New | UBS GROUP AG | $852,682 | – | 39,957 | +100.0% | 0.81% | – |
| ABBV | Buy | ABBVIE INC | $825,871 | -1.1% | 5,182 | +0.3% | 0.79% | -2.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $807,891 | – | 9,643 | +100.0% | 0.77% | – |
| DAL | New | DELTA AIR LINES INC DEL | $775,017 | – | 22,194 | +100.0% | 0.74% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $762,761 | – | 1,652 | +100.0% | 0.73% | – |
| TSLA | Buy | TESLA INC | $749,968 | +70.7% | 3,615 | +1.3% | 0.71% | +67.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $736,584 | – | 11,280 | +100.0% | 0.70% | – |
| TXN | New | TEXAS INSTRS INC | $665,358 | – | 3,577 | +100.0% | 0.63% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $517,058 | +35.6% | 3,424 | +11.7% | 0.49% | +33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $452,630 | +17.8% | 73,005 | +8.3% | 0.43% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW | $322,266 | -8.4% | 1,975 | +0.8% | 0.31% | -9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $311,009 | +7.2% | 757 | +0.3% | 0.30% | +5.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $297,938 | -2.8% | 8,393 | +0.1% | 0.28% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $295,827 | +1.4% | 1,990 | +3.4% | 0.28% | -0.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $285,928 | +1.1% | 4,306 | +0.2% | 0.27% | -0.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $261,190 | +2.2% | 5,821 | +0.1% | 0.25% | +0.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $236,164 | – | 1,633 | +100.0% | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC | $229,035 | -7.1% | 2,971 | +0.7% | 0.22% | -8.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $217,187 | -2.8% | 4,818 | +0.4% | 0.21% | -4.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $211,719 | +0.7% | 5,272 | +0.1% | 0.20% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $201,895 | +0.8% | 1,549 | +3.8% | 0.19% | -1.0% |
| T | Buy | AT&T INC | $195,452 | +4.9% | 10,153 | +0.4% | 0.19% | +3.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $111,862 | +5.5% | 11,357 | +0.6% | 0.11% | +2.9% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $39,275 | +3.7% | 12,235 | +1.1% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.