$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,379,200 | -31.7% | 112,371 | -32.3% | 5.12% | -32.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,929,125 | +5.4% | 12,040 | -1.5% | 4.69% | +3.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,731,676 | -49.7% | 49,166 | -48.3% | 3.55% | -50.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,393,724 | +18.0% | 10,575 | -2.1% | 3.23% | +16.0% |
| AAPL | Sell | APPLE INC | $2,710,140 | +25.8% | 16,435 | -0.9% | 2.58% | +23.7% |
| USB | Sell | US BANCORP DEL | $2,667,700 | -17.3% | 74,000 | -0.0% | 2.54% | -18.7% |
| MPC | Sell | MARATHON PETE CORP | $2,217,096 | +12.8% | 16,444 | -2.6% | 2.11% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,994,681 | -14.5% | 12,869 | -2.6% | 1.90% | -16.0% |
| V | Sell | VISA INC | $1,951,863 | +5.1% | 8,657 | -3.2% | 1.86% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,424,411 | -17.6% | 3,014 | -7.6% | 1.36% | -19.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,377,724 | +2.4% | 7,375 | -4.5% | 1.31% | +0.7% |
| ALB | Sell | ALBEMARLE CORP | $1,312,324 | -19.7% | 5,937 | -21.2% | 1.25% | -21.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,214,564 | +1.0% | 7,707 | -3.9% | 1.16% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,169,304 | -7.3% | 16,871 | -3.7% | 1.11% | -8.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,124,537 | -1.6% | 50,838 | -2.1% | 1.07% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,125,326 | +83.5% | 4,051 | -3.4% | 1.07% | +80.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,088,226 | +8.8% | 6,554 | -2.4% | 1.04% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,082,188 | -41.7% | 9,869 | -41.3% | 1.03% | -42.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,046,104 | +8.5% | 7,426 | -2.7% | 1.00% | +6.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,013,579 | +28.4% | 6,716 | -2.7% | 0.96% | +26.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $987,198 | -6.9% | 9,517 | -20.8% | 0.94% | -8.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $877,917 | -4.5% | 14,192 | -4.3% | 0.84% | -6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $751,023 | +14.1% | 7,350 | -1.6% | 0.71% | +12.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $356,533 | -9.9% | 2,754 | -5.5% | 0.34% | -11.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $296,975 | -2.5% | 1,408 | -5.8% | 0.28% | -4.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251,600 | -96.0% | 5,000 | -96.0% | 0.24% | -96.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $249,870 | -12.9% | 7,772 | -7.3% | 0.24% | -14.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $241,290 | -7.4% | 5,888 | -7.0% | 0.23% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $240,610 | +8.6% | 1,609 | -6.2% | 0.23% | +7.0% |
| SO | Sell | SOUTHERN CO | $223,425 | -4.8% | 3,211 | -2.3% | 0.21% | -6.2% |
| HD | Exit | HOME DEPOT INC | $0 | – | -658 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,868 | -100.0% | -0.30% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,806 | -100.0% | -0.45% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -20,052 | -100.0% | -0.60% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,351 | -100.0% | -0.76% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,311 | -100.0% | -0.79% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -716 | -100.0% | -0.96% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,986 | -100.0% | -1.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -33,337 | -100.0% | -1.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,479 | -100.0% | -1.86% | – |
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.