Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2024)

→ Elon to Transform U.S. Economy? (From Porter & Company) (Ad)

About Wealthtrust Asset Management, LLC

Investment Activity

Wealthtrust Asset Management, LLC has $131.33 million in total holdings as of March 31, 2024.
Wealthtrust Asset Management, LLC owns shares of 85 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 14.94% of the portfolio was purchased this quarter.
About 12.49% of the portfolio was sold this quarter.
This quarter, Wealthtrust Asset Management, LLC has purchased 83 new stocks and bought additional shares in 29 stocks.
Wealthtrust Asset Management, LLC sold shares of 37 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

WealthTrust DBS Long Term Growth ETF: $23,261,438
Invesco QQQ: $10,213,265
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $9,660,840
iShares Floating Rate Bond ETF: $7,087,654
SPDR Bloomberg Convertible Securities ETF: $4,379,017

Largest New Holdings this Quarter

Constellation Energy: $1,147,734 Holding
Honda Motor: $880,490 Holding
Advanced Micro Devices: $824,298 Holding
DOW: $792,482 Holding
Vertex Pharmaceuticals: $767,884 Holding

Largest Purchases this Quarter

WealthTrust DBS Long Term Growth ETF: 240,659 shares (about $6.23M)
Constellation Energy: 6,209 shares (about $1.15M)
Amazon.com: 6,044 shares (about $1.09M)
Microsoft: 2,588 shares (about $1.09M)
Honda Motor: 23,650 shares (about $880.49K)

Largest Sales this Quarter

SPDR Gold Shares: 11,989 shares (about $2.47M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 20,755 shares (about $2.06M)
SPDR S&P 500 ETF Trust: 1,924 shares (about $1.01M)
Visa: 3,576 shares (about $998.09K)
Johnson & Johnson: 5,549 shares (about $878.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WLTG WealthTrust DBS Long Term Growth ETF	$23,261,438	$6,229,891 ▲	36.6%	898,583	17.7%	ETF
QQQ Invesco QQQ	$10,213,265	$115,444 ▼	-1.1%	23,002	7.8%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,660,840	$380,143 ▲	4.1%	105,238	7.4%	ETF
FLOT iShares Floating Rate Bond ETF	$7,087,654	$624,057 ▲	9.7%	138,810	5.4%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$4,379,017	$207,652 ▲	5.0%	59,954	3.3%	ETF
CHRW C.H. Robinson Worldwide	$4,269,246		0.0%	56,071	3.3%	Transportation
MSFT Microsoft	$4,236,026	$1,088,771 ▲	34.6%	10,069	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,965,140	$1,006,322 ▼	-20.2%	7,581	3.0%	Finance
USB U.S. Bancorp	$3,307,800	$160,741 ▼	-4.6%	74,000	2.5%	Finance
NVDA NVIDIA	$3,283,814	$168,076 ▼	-4.9%	3,634	2.5%	Computer and Technology
AMZN Amazon.com	$3,280,210	$1,090,217 ▲	49.8%	18,185	2.5%	Retail/Wholesale
META Meta Platforms	$3,205,967	$442,872 ▲	16.0%	6,602	2.4%	Computer and Technology
AAPL Apple	$2,848,097	$164,277 ▼	-5.5%	16,609	2.2%	Computer and Technology
LLY Eli Lilly and Company	$2,367,751	$3,111 ▲	0.1%	3,044	1.8%	Medical
GLD SPDR Gold Shares	$2,304,270	$2,466,377 ▼	-51.7%	11,201	1.8%	Finance
GOOGL Alphabet	$1,961,033	$23,847 ▼	-1.2%	12,993	1.5%	Computer and Technology
NFLX Netflix	$1,673,801	$420,272 ▲	33.5%	2,756	1.3%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$1,653,864	$29,730 ▲	1.8%	6,898	1.3%	ETF
RCL Royal Caribbean Cruises	$1,356,599	$16,403 ▼	-1.2%	9,759	1.0%	Consumer Discretionary
HAL Halliburton	$1,339,058	$62,047 ▲	4.9%	33,969	1.0%	Oils/Energy
HLT Hilton Worldwide	$1,286,713	$50,556 ▼	-3.8%	6,032	1.0%	Consumer Discretionary
MAR Marriott International	$1,273,661	$46,930 ▼	-3.6%	5,048	1.0%	Consumer Discretionary
COST Costco Wholesale	$1,263,054	$10,257 ▼	-0.8%	1,724	1.0%	Retail/Wholesale
TSN Tyson Foods	$1,181,706	$39,701 ▲	3.5%	20,121	0.9%	Consumer Staples
CAT Caterpillar	$1,165,614	$60,095 ▼	-4.9%	3,181	0.9%	Industrial Products
CEG Constellation Energy	$1,147,734	$1,147,734 ▲	New Holding	6,209	0.9%	Oils/Energy
CHENIERE ENERGY INC	$1,088,787	$30,159 ▼	-2.7%	6,751	0.8%	COM NEW
EG Everest Group	$1,083,188	$1,988 ▲	0.2%	2,725	0.8%	Finance
PEP PepsiCo	$1,064,400	$71,578 ▼	-6.3%	6,082	0.8%	Consumer Staples
V Visa	$1,064,241	$998,092 ▼	-48.4%	3,813	0.8%	Business Services
SLV iShares Silver Trust	$944,398	$133,861 ▼	-12.4%	41,512	0.7%	ETF
PHM PulteGroup	$905,374	$27,140 ▲	3.1%	7,506	0.7%	Construction
DAL Delta Air Lines	$899,476	$18,191 ▼	-2.0%	18,790	0.7%	Transportation
HMC Honda Motor	$880,490	$880,490 ▲	New Holding	23,650	0.7%	Auto/Tires/Trucks
ABBV AbbVie	$870,390	$7,830 ▼	-0.9%	4,780	0.7%	Medical
AMD Advanced Micro Devices	$824,298	$824,298 ▲	New Holding	4,567	0.6%	Computer and Technology
ESS Essex Property Trust	$820,114	$193,400 ▲	30.9%	3,350	0.6%	Finance
CGGR Capital Group Growth ETF	$810,019	$123,961 ▲	18.1%	25,321	0.6%	ETF
DOW DOW	$792,482	$792,482 ▲	New Holding	13,680	0.6%	Basic Materials
VRTX Vertex Pharmaceuticals	$767,884	$767,884 ▲	New Holding	1,837	0.6%	Medical
AMAT Applied Materials	$763,463	$763,463 ▲	New Holding	3,702	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$756,213	$435,699 ▼	-36.6%	3,775	0.6%	Finance
REGN Regeneron Pharmaceuticals	$743,042	$743,042 ▲	New Holding	772	0.6%	Medical
IWF iShares Russell 1000 Growth ETF	$641,406	$215,375 ▼	-25.1%	1,903	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$640,967	$50,394 ▼	-7.3%	3,078	0.5%	ETF
USA Liberty All-Star Equity Fund	$570,331	$39,075 ▲	7.4%	79,767	0.4%	Finance
MGK Vanguard Mega Cap Growth ETF	$568,634	$568,634 ▲	New Holding	1,984	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$568,156	$568,156 ▲	New Holding	7,767	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$469,998	$24,478 ▼	-5.0%	5,069	0.4%	ETF
TSLA Tesla	$450,022	$15,645 ▼	-3.4%	2,560	0.3%	Auto/Tires/Trucks
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$429,296	$2,063,464 ▼	-82.8%	4,318	0.3%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$405,457	$405,457 ▲	New Holding	7,549	0.3%	ETF
IVV iShares Core S&P 500 ETF	$401,240	$526 ▲	0.1%	763	0.3%	ETF
PG Procter & Gamble	$382,149	$9,574 ▼	-2.4%	2,355	0.3%	Consumer Staples
VKTX Viking Therapeutics	$377,200	$377,200 ▲	New Holding	4,600	0.3%	Medical
CGDV Capital Group Dividend Value ETF	$361,205	$20,800 ▼	-5.4%	11,114	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$353,459	$48,753 ▲	16.0%	6,293	0.3%	Manufacturing
FTA First Trust Large Cap Value AlphaDEX Fund	$331,138	$917 ▲	0.3%	4,335	0.3%	Manufacturing
CVX Chevron	$322,074	$154,886 ▼	-32.5%	2,042	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$320,279	$16,250 ▼	-4.8%	2,168	0.2%	ETF
VO Vanguard Mid-Cap ETF	$310,326	$13,742 ▼	-4.2%	1,242	0.2%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$303,817	$423 ▲	0.1%	7,895	0.2%	ETF
RPV Invesco S&P 500 Pure Value ETF	$297,382	$51,288 ▼	-14.7%	3,363	0.2%	ETF
HD Home Depot	$284,983	$102,410 ▼	-26.4%	743	0.2%	Retail/Wholesale
SPGP Invesco S&P 500 GARP ETF	$283,157	$9,052 ▲	3.3%	2,659	0.2%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$280,217		0.0%	6,907	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$279,513	$14,711 ▼	-5.0%	1,520	0.2%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$276,755	$229 ▲	0.1%	4,836	0.2%	Manufacturing
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$274,476		0.0%	7,296	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$253,185	$2,266 ▲	0.9%	4,357	0.2%	ETF
JNJ Johnson & Johnson	$250,174	$878,062 ▼	-77.8%	1,581	0.2%	Medical
RWL Invesco S&P 500 Revenue ETF	$248,385	$248,385 ▲	New Holding	2,650	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$237,027	$26,133 ▼	-9.9%	3,111	0.2%	Manufacturing
FTC First Trust Large Cap Growth AlphaDEX Fund	$236,802	$123 ▲	0.1%	1,921	0.2%	ETF
SO Southern	$232,122	$502 ▲	0.2%	3,236	0.2%	Utilities
MCD McDonald's	$223,369	$6,487 ▲	3.0%	792	0.2%	Retail/Wholesale
ADBE Adobe	$219,501	$540,427 ▼	-71.1%	435	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$207,754	$207,754 ▲	New Holding	3,154	0.2%	ETF
BRK.B Berkshire Hathaway	$204,793	$84,104 ▼	-29.1%	487	0.2%	Finance
FVD First Trust Value Line Dividend Index Fund	$200,971	$200,971 ▲	New Holding	4,759	0.2%	ETF
T AT&T	$195,274	$72,988 ▼	-27.2%	11,095	0.1%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$193,170		0.0%	10,014	0.1%	Financial Services
EATON VANCE LTD DURATION INC	$101,327	$604 ▲	0.6%	10,393	0.1%	COM
ENVOY MEDICAL INC	$44,359	$44,359 ▲	New Holding	11,316	0.0%	CL A
CMU MFS High Yield Municipal Trust	$42,653	$619 ▲	1.5%	12,809	0.0%	Finance
UNH UnitedHealth Group	$0	$1,057,742 ▼	-100.0%	0	0.0%	Medical
CTRA Coterra Energy	$0	$967,438 ▼	-100.0%	0	0.0%	Oils/Energy
PYPL PayPal	$0	$945,653 ▼	-100.0%	0	0.0%	Computer and Technology
MGM MGM Resorts International	$0	$842,984 ▼	-100.0%	0	0.0%	Consumer Discretionary
LOW Lowe's Companies	$0	$299,096 ▼	-100.0%	0	0.0%	Retail/Wholesale
TXN Texas Instruments	$0	$288,759 ▼	-100.0%	0	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$0	$274,420 ▼	-100.0%	0	0.0%	Medical
DUK Duke Energy	$0	$273,703 ▼	-100.0%	0	0.0%	Utilities
INTC Intel	$0	$273,360 ▼	-100.0%	0	0.0%	Computer and Technology
HTD John Hancock Tax-Advantaged Dividend Income Fund	$0	$224,984 ▼	-100.0%	0	0.0%	Financial Services
MPC Marathon Petroleum	$0	$208,210 ▼	-100.0%	0	0.0%	Oils/Energy
COP ConocoPhillips	$0	$202,890 ▼	-100.0%	0	0.0%	Oils/Energy
AMGN Amgen	$0	$201,614 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2024)

About Wealthtrust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2024)

About Wealthtrust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthtrust Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information