$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $236,164 | – | 1,633 | +100.0% | 0.22% | – |
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 | 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.