$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.