Latest WealthTrust Asset Management, LLC Stock Portfolio

WealthTrust Asset Management, LLC Performance:

2024 Q3: 3.88%YTD: 12.75%2023: 11.83%

Performance for 2024 Q3 is 3.88%, and YTD is 12.75%, and 2023 is 11.83%.

About WealthTrust Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WealthTrust Asset Management, LLC reported an equity portfolio of $134.2 Millions as of 30 Sep, 2024.

The top stock holdings of WealthTrust Asset Management, LLC are ACVF, QQQ, CHRW. The fund has invested 21.4% of it's portfolio in ETF OPPORTUNITIES TRUST and 5.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SPDR SER TR (BIL), VANGUARD WORLD FD (EDV) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), COSTCO WHSL CORP NEW (COST) and ARM HOLDINGS PLC. WealthTrust Asset Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VERTIV HOLDINGS CO (VRT) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CHEVRON CORP NEW (CVX) and CALAMOS ETF TR.

WealthTrust Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthTrust Asset Management, LLC made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	4,234,630
vertiv holdings co	1,112,700
builders firstsource inc	994,308
ishares tr	988,946
emcor group inc	922,195
interactive brokers group in	922,006
lennar corp	849,659
l3harris technologies inc	824,695

New stocks bought by WealthTrust Asset Management, LLC

Additions

Ticker	% Inc.
ishares tr	121
ishares tr	49.02
chevron corp new	31.46
calamos etf tr	20.13
ishares tr	15.98
spdr gold tr	14.22
viking therapeutics inc	13.79
liberty all star equity fd	13.19

Additions to existing portfolio by WealthTrust Asset Management, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-54.96
costco whsl corp new	-48.14
arm holdings plc	-39.23
eli lilly & co	-36.05
nvidia corporation	-32.03
spdr s&p 500 etf tr	-31.65
vanguard index fds	-28.75
spdr ser tr	-26.69

WealthTrust Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton co	-1,150,140
spdr ser tr	-1,917,510
honda motor ltd	-767,344
capital group growth etf	-681,119
delta air lines inc del	-930,584
dow inc	-737,077
eaton vance ltd duration inc	-101,835
pimco dynamic income fd	-188,363

WealthTrust Asset Management, LLC got rid off the above stocks

Sector Distribution

WealthTrust Asset Management, LLC has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Industrials	8.9
Technology	8.4
Consumer Cyclical	5.6
Communication Services	5.5
Financial Services	4.7
Healthcare	3.5
Consumer Defensive	2.4
Utilities	2.1
Energy	1.8

Market Cap. Distribution

WealthTrust Asset Management, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
LARGE-CAP	20.9
MEGA-CAP	19.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 38.3% of the stocks held by WealthTrust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.7
S&P 500	36.2
RUSSELL 2000	2.1

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
PHM	pulte group inc	29.1 %
CHRW	c h robinson worldwide inc	25.3 %
PGR	progressive corp	21.6 %
VRT	vertiv holdings co	19.9 %

Top 5 Winners ($)		$
CHRW	c h robinson worldwide inc	1.2 M
USB	us bancorp del	0.4 M
META	meta platforms inc	0.4 M
AAPL	apple inc	0.4 M
GLD	spdr gold tr	0.3 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-14.4 %
FANG	diamondback energy inc	-13.3 %
GOOG	alphabet inc	-8.9 %
CVX	chevron corp new	-4.5 %
AMZN	amazon com inc	-4.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.1 M
AMAT	applied matls inc	-0.1 M
FANG	diamondback energy inc	-0.1 M
MSFT	microsoft corp	-0.1 M

WealthTrust Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthTrust Asset Management, LLC

WealthTrust Asset Management, LLC has 86 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CHRW was the most profitable stock for WealthTrust Asset Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.46	14,196	3,307,690	reduced	-16.2

AAXJ	ishares tr	0.74	30,098	1,000,160	reduced	-7.22

ABBV	abbvie inc	0.71	4,812	950,223	added	0.31

ACVF	etf opportunities trust	21.38	993,266	28,682,900	added	8.37

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.22	6,907	291,855	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.21	7,296	284,761	unchanged	0.00

AFTY	pacer fds tr	0.19	4,357	251,965	unchanged	0.00

AIRR	first tr exchange-traded fd	0.29	6,627	392,362	added	6.84

AIRR	first tr exchange-traded fd	0.21	4,838	281,908	added	0.02

AMAT	applied matls inc	0.54	3,561	719,500	reduced	-4.2

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.54	40,402	2,062,100	reduced	-17.45

AMZN	amazon com inc	1.87	13,459	2,507,820	reduced	-25.99

AVGO	broadcom inc	0.61	4,715	813,338	new

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BGLD	first tr exchange-traded fd	0.17	2,589	235,081	new

BIL	spdr ser tr	1.86	32,566	2,494,200	reduced	-54.96

BIL	spdr ser tr	1.60	23,383	2,146,800	reduced	-26.69

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100