Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2024) About Wealthtrust Asset Management, LLCInvestment ActivityWealthtrust Asset Management, LLC has $134.88 million in total holdings as of September 30, 2024.Wealthtrust Asset Management, LLC owns shares of 85 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 19.49% of the portfolio was purchased this quarter.About 19.63% of the portfolio was sold this quarter.This quarter, Wealthtrust Asset Management, LLC has purchased 91 new stocks and bought additional shares in 31 stocks.Wealthtrust Asset Management, LLC sold shares of 32 stocks and completely divested from 18 stocks this quarter.Largest Holdings WealthTrust DBS Long Term Growth ETF $31,999,762SPDR Bloomberg 3-12 Month T-Bill ETF $11,237,396iShares Core U.S. Aggregate Bond ETF $5,840,629C.H. Robinson Worldwide $5,508,608SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $5,340,572 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $1,599,670 Holding754730109 - Raymond James $1,174,067 Holding110122108 - Bristol-Myers Squibb $893,443 Holding05722G100 - Baker Hughes $857,157 Holding761152107 - ResMed $798,697 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 86,344 shares (about $8.59M)WealthTrust DBS Long Term Growth ETF 102,545 shares (about $2.89M)iShares 20+ Year Treasury Bond ETF 17,573 shares (about $1.60M)Raymond James 8,452 shares (about $1.17M)iShares Floating Rate Bond ETF 19,590 shares (about $1.00M) Largest Sales this Quarter Invesco QQQ 9,540 shares (about $4.47M)NVIDIA 9,047 shares (about $980.53K)Invesco S&P 500 Equal Weight ETF 5,561 shares (about $963.33K)Meta Platforms 971 shares (about $559.59K)Eli Lilly and Company 596 shares (about $492.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthtrust Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWLTGWealthTrust DBS Long Term Growth ETF$31,999,762$2,894,272 ▲9.9%1,133,76223.7%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$11,237,396$8,590,365 ▲324.5%112,9508.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,840,629$41,843 ▼-0.7%59,0444.3%FinanceCHRWC.H. Robinson Worldwide$5,508,6080.0%53,7954.1%TransportationBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,340,572$769,425 ▲16.8%58,2214.0%ETFFLOTiShares Floating Rate Bond ETF$5,280,241$1,000,067 ▲23.4%103,4333.9%ETFAAPLApple$4,254,025$908,070 ▲27.1%19,1513.2%Computer and TechnologyUSBU.S. Bancorp$3,124,2800.0%74,0002.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,994,454$963,332 ▼-24.3%17,2862.2%ETFIWBiShares Russell 1000 ETF$2,977,218$794,150 ▲36.4%9,7062.2%ETFQQQInvesco QQQ$2,725,818$4,473,474 ▼-62.1%5,8132.0%FinanceMETAMeta Platforms$2,312,698$559,589 ▼-19.5%4,0131.7%Computer and TechnologyAMZNAmazon.com$2,281,217$203,007 ▼-8.2%11,9901.7%Retail/WholesaleGLDSPDR Gold Shares$2,179,203$554,958 ▲34.2%7,5631.6%FinanceMSFTMicrosoft$2,155,487$129,885 ▼-5.7%5,7421.6%Computer and TechnologyNFLXNetflix$1,755,954$435,492 ▼-19.9%1,8831.3%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$1,613,660$167,947 ▼-9.4%16,9201.2%ETFTLTiShares 20+ Year Treasury Bond ETF$1,599,670$1,599,670 ▲New Holding17,5731.2%ETFNVDANVIDIA$1,452,966$980,530 ▼-40.3%13,4061.1%Computer and TechnologyGOOGLAlphabet$1,363,670$304,498 ▼-18.3%8,8181.0%Computer and TechnologyCHENIERE ENERGY INC$1,357,498$245,535 ▼-15.3%5,8661.0%COM NEWTSMTaiwan Semiconductor Manufacturing$1,183,580$468,950 ▲65.6%7,1300.9%Computer and TechnologyRCLRoyal Caribbean Cruises$1,174,295$346,372 ▼-22.8%5,7160.9%Consumer DiscretionaryRJFRaymond James$1,174,067$1,174,067 ▲New Holding8,4520.9%FinanceBKBank of New York Mellon$1,170,993$24,238 ▲2.1%13,9620.9%FinancePGRProgressive$1,135,436$7,924 ▲0.7%4,0120.8%FinanceLLYEli Lilly and Company$1,078,669$492,256 ▼-31.3%1,3060.8%MedicalVVVanguard Large-Cap ETF$1,040,714$47,808 ▼-4.4%4,0490.8%ETFVVisa$1,015,984$739,471 ▲267.4%2,8990.8%Business ServicesPFFiShares Preferred and Income Securities ETF$950,049$13,951 ▼-1.4%30,9160.7%ETFABBVAbbVie$931,029$59,708 ▼-6.0%4,4440.7%MedicalJPMJPMorgan Chase & Co.$903,696$47,589 ▼-5.0%3,6840.7%FinanceBMYBristol-Myers Squibb$893,443$893,443 ▲New Holding14,6490.7%MedicalSYFSynchrony Financial$887,380$88,516 ▲11.1%16,7620.7%FinanceRTXRTX$871,719$7,418 ▲0.9%6,5810.6%AerospacePEPPepsiCo$869,069$150 ▼0.0%5,7960.6%Consumer StaplesBKRBaker Hughes$857,157$857,157 ▲New Holding19,5030.6%EnergyRMDResMed$798,697$798,697 ▲New Holding3,5680.6%MedicalTHCTenet Healthcare$787,363$8,474 ▲1.1%5,8540.6%MedicalBMRNBioMarin Pharmaceutical$765,714$765,714 ▲New Holding10,8320.6%MedicalEMEEMCOR Group$765,134$6,653 ▲0.9%2,0700.6%ConstructionAMPAmeriprise Financial$746,498$4,841 ▲0.7%1,5420.6%FinanceISHARES BITCOIN TRUST ETF$694,192$694,192 ▲New Holding14,8300.5%SHS BEN INTSLViShares Silver Trust$671,088$558 ▼-0.1%21,6550.5%ETFUSALiberty All-Star Equity Fund$633,653$41,075 ▼-6.1%96,7410.5%FinanceLDOSLeidos$628,551$7,422 ▲1.2%4,6580.5%AerospaceTSLATesla$617,060$10,107 ▼-1.6%2,3810.5%Auto/Tires/TrucksTSNTyson Foods$616,213$616,213 ▲New Holding9,6570.5%Consumer StaplesNCLHNorwegian Cruise Line$615,897$615,897 ▲New Holding32,4840.5%Consumer DiscretionaryMSTRStrategy$576,5400.0%2,0000.4%Computer and TechnologyCALAMOS ETF TR$564,382$10,402 ▼-1.8%22,9500.4%NASDAQ 100 STRUCUYGProShares Ultra Financials$534,960$320,976 ▲150.0%6,0000.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$520,335$23,005 ▼-4.2%8,8890.4%ManufacturingUHSUniversal Health Services$511,652$511,652 ▲New Holding2,7230.4%MedicalIVViShares Core S&P 500 ETF$451,954$20,237 ▲4.7%8040.3%ETFSPYSPDR S&P 500 ETF Trust$445,834$105,165 ▼-19.1%7970.3%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$414,264$49,358 ▼-10.6%8,2000.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index$356,284$56,253 ▼-13.6%8,2020.3%ETFXLKTechnology Select Sector SPDR Fund$355,925$70,607 ▼-16.6%1,7240.3%ETFCVXChevron$354,177$101,887 ▼-22.3%2,1170.3%EnergyFTAFirst Trust Large Cap Value AlphaDEX Fund$324,884$460 ▲0.1%4,2350.2%ManufacturingTAT&T$304,327$7,607 ▲2.6%10,7610.2%Computer and TechnologySOSouthern$301,922$368 ▲0.1%3,2840.2%UtilitiesFOCTFT Vest U.S. Equity Buffer ETF - October$286,6410.0%6,9070.2%ETFQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$280,756$69,969 ▲33.2%11,8210.2%FinanceDOCTFT Vest U.S. Equity Deep Buffer ETF - October$279,8020.0%7,2960.2%ETFHDHome Depot$269,7190.0%7360.2%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$265,741$219 ▲0.1%4,8440.2%ManufacturingPGProcter & Gamble$261,015$24,364 ▼-8.5%1,5320.2%Consumer StaplesTPLTexas Pacific Land$258,3730.0%1950.2%EnergyDUKDuke Energy$256,187$976 ▲0.4%2,1000.2%UtilitiesFTCFirst Trust Large Cap Growth AlphaDEX Fund$252,5510.0%1,9220.2%ETFCOWZPacer US Cash Cows 100 ETF$247,9530.0%4,5280.2%ETFXLVHealth Care Select Sector SPDR Fund$245,151$3,504 ▲1.5%1,6790.2%ETFCALAMOS ETF TR$240,216$488 ▲0.2%9,8430.2%NASDAQ 100 STRUCALAMOS ETF TR$239,134$478 ▲0.2%10,0070.2%S&P 500 STRUCTUGOOGAlphabet$239,032$146,856 ▼-38.1%1,5300.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$225,894$6,516 ▼-2.8%1,1440.2%FinanceAEPAmerican Electric Power$220,705$220,705 ▲New Holding2,0200.2%UtilitiesFVDFirst Trust Value Line Dividend Index Fund$220,429$89 ▲0.0%4,9430.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$218,4070.0%2,9230.2%ETFVOVanguard Mid-Cap ETF$204,827$9,052 ▼-4.2%7920.2%ETFRIVRiverNorth Opportunities Fund$169,750$169,750 ▲New Holding14,3980.1%Financial ServicesSGHTSight Sciences$104,616$72,936 ▲230.2%43,5900.1%MedicalCMUMFS High Yield Municipal Trust$46,933$572 ▲1.2%13,4480.0%FinanceCWBSPDR Bloomberg Convertible Securities ETF$0$2,518,366 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$1,640,628 ▼-100.0%00.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$0$1,597,496 ▼-100.0%00.0%ETFARM HOLDINGS PLC$0$1,218,303 ▼-100.0%00.0%SPONSORED ADSVRTVertiv$0$1,143,825 ▼-100.0%00.0%Computer and TechnologyIBKRInteractive Brokers Group$0$1,080,867 ▼-100.0%00.0%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$0$1,008,413 ▼-100.0%00.0%FinanceCATCaterpillar$0$936,284 ▼-100.0%00.0%IndustrialsHALHalliburton$0$802,268 ▼-100.0%00.0%EnergyCOSTCostco Wholesale$0$757,755 ▼-100.0%00.0%Retail/WholesaleLHXL3Harris Technologies$0$711,588 ▼-100.0%00.0%AerospacePHMPulteGroup$0$701,425 ▼-100.0%00.0%ConstructionBLDRBuilders FirstSource$0$699,214 ▼-100.0%00.0%Retail/WholesaleTFLOiShares Treasury Floating Rate Bond ETF$0$499,502 ▼-100.0%00.0%ETFVKTXViking Therapeutics$0$278,582 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
