Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Wealthtrust Asset Management, LLCInvestment ActivityWealthtrust 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 $23,261,438Invesco QQQ $10,213,265SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,660,840iShares Floating Rate Bond ETF $7,087,654SPDR Bloomberg Convertible Securities ETF $4,379,017 Largest New Holdings this Quarter Constellation Energy $1,147,734 HoldingHonda Motor $880,490 HoldingAdvanced Micro Devices $824,298 HoldingDOW $792,482 HoldingVertex 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 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$23,261,438$6,229,891 ▲36.6%898,58317.7%ETFQQQInvesco QQQ$10,213,265$115,444 ▼-1.1%23,0027.8%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,660,840$380,143 ▲4.1%105,2387.4%ETFFLOTiShares Floating Rate Bond ETF$7,087,654$624,057 ▲9.7%138,8105.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$4,379,017$207,652 ▲5.0%59,9543.3%ETFCHRWC.H. Robinson Worldwide$4,269,2460.0%56,0713.3%TransportationMSFTMicrosoft$4,236,026$1,088,771 ▲34.6%10,0693.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,965,140$1,006,322 ▼-20.2%7,5813.0%FinanceUSBU.S. Bancorp$3,307,800$160,741 ▼-4.6%74,0002.5%FinanceNVDANVIDIA$3,283,814$168,076 ▼-4.9%3,6342.5%Computer and TechnologyAMZNAmazon.com$3,280,210$1,090,217 ▲49.8%18,1852.5%Retail/WholesaleMETAMeta Platforms$3,205,967$442,872 ▲16.0%6,6022.4%Computer and TechnologyAAPLApple$2,848,097$164,277 ▼-5.5%16,6092.2%Computer and TechnologyLLYEli Lilly and Company$2,367,751$3,111 ▲0.1%3,0441.8%MedicalGLDSPDR Gold Shares$2,304,270$2,466,377 ▼-51.7%11,2011.8%FinanceGOOGLAlphabet$1,961,033$23,847 ▼-1.2%12,9931.5%Computer and TechnologyNFLXNetflix$1,673,801$420,272 ▲33.5%2,7561.3%Consumer DiscretionaryVVVanguard Large-Cap ETF$1,653,864$29,730 ▲1.8%6,8981.3%ETFRCLRoyal Caribbean Cruises$1,356,599$16,403 ▼-1.2%9,7591.0%Consumer DiscretionaryHALHalliburton$1,339,058$62,047 ▲4.9%33,9691.0%Oils/EnergyHLTHilton Worldwide$1,286,713$50,556 ▼-3.8%6,0321.0%Consumer DiscretionaryMARMarriott International$1,273,661$46,930 ▼-3.6%5,0481.0%Consumer DiscretionaryCOSTCostco Wholesale$1,263,054$10,257 ▼-0.8%1,7241.0%Retail/WholesaleTSNTyson Foods$1,181,706$39,701 ▲3.5%20,1210.9%Consumer StaplesCATCaterpillar$1,165,614$60,095 ▼-4.9%3,1810.9%Industrial ProductsCEGConstellation Energy$1,147,734$1,147,734 ▲New Holding6,2090.9%Oils/EnergyCHENIERE ENERGY INC$1,088,787$30,159 ▼-2.7%6,7510.8%COM NEWEGEverest Group$1,083,188$1,988 ▲0.2%2,7250.8%FinancePEPPepsiCo$1,064,400$71,578 ▼-6.3%6,0820.8%Consumer StaplesVVisa$1,064,241$998,092 ▼-48.4%3,8130.8%Business ServicesSLViShares Silver Trust$944,398$133,861 ▼-12.4%41,5120.7%ETFPHMPulteGroup$905,374$27,140 ▲3.1%7,5060.7%ConstructionDALDelta Air Lines$899,476$18,191 ▼-2.0%18,7900.7%TransportationHMCHonda Motor$880,490$880,490 ▲New Holding23,6500.7%Auto/Tires/TrucksABBVAbbVie$870,390$7,830 ▼-0.9%4,7800.7%MedicalAMDAdvanced Micro Devices$824,298$824,298 ▲New Holding4,5670.6%Computer and TechnologyESSEssex Property Trust$820,114$193,400 ▲30.9%3,3500.6%FinanceCGGRCapital Group Growth ETF$810,019$123,961 ▲18.1%25,3210.6%ETFDOWDOW$792,482$792,482 ▲New Holding13,6800.6%Basic MaterialsVRTXVertex Pharmaceuticals$767,884$767,884 ▲New Holding1,8370.6%MedicalAMATApplied Materials$763,463$763,463 ▲New Holding3,7020.6%Computer and TechnologyJPMJPMorgan Chase & Co.$756,213$435,699 ▼-36.6%3,7750.6%FinanceREGNRegeneron Pharmaceuticals$743,042$743,042 ▲New Holding7720.6%MedicalIWFiShares Russell 1000 Growth ETF$641,406$215,375 ▼-25.1%1,9030.5%ETFXLKTechnology Select Sector SPDR Fund$640,967$50,394 ▼-7.3%3,0780.5%ETFUSALiberty All-Star Equity Fund$570,331$39,075 ▲7.4%79,7670.4%FinanceMGKVanguard Mega Cap Growth ETF$568,634$568,634 ▲New Holding1,9840.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$568,156$568,156 ▲New Holding7,7670.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$469,998$24,478 ▼-5.0%5,0690.4%ETFTSLATesla$450,022$15,645 ▼-3.4%2,5600.3%Auto/Tires/TrucksBILSSPDR Bloomberg 3-12 Month T-Bill ETF$429,296$2,063,464 ▼-82.8%4,3180.3%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$405,457$405,457 ▲New Holding7,5490.3%ETFIVViShares Core S&P 500 ETF$401,240$526 ▲0.1%7630.3%ETFPGProcter & Gamble$382,149$9,574 ▼-2.4%2,3550.3%Consumer StaplesVKTXViking Therapeutics$377,200$377,200 ▲New Holding4,6000.3%MedicalCGDVCapital Group Dividend Value ETF$361,205$20,800 ▼-5.4%11,1140.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$353,459$48,753 ▲16.0%6,2930.3%ManufacturingFTAFirst Trust Large Cap Value AlphaDEX Fund$331,138$917 ▲0.3%4,3350.3%ManufacturingCVXChevron$322,074$154,886 ▼-32.5%2,0420.2%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$320,279$16,250 ▼-4.8%2,1680.2%ETFVOVanguard Mid-Cap ETF$310,326$13,742 ▼-4.2%1,2420.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index$303,817$423 ▲0.1%7,8950.2%ETFRPVInvesco S&P 500 Pure Value ETF$297,382$51,288 ▼-14.7%3,3630.2%ETFHDHome Depot$284,983$102,410 ▼-26.4%7430.2%Retail/WholesaleSPGPInvesco S&P 500 GARP ETF$283,157$9,052 ▲3.3%2,6590.2%ETFFOCTFT Vest U.S. Equity Buffer ETF October$280,2170.0%6,9070.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$279,513$14,711 ▼-5.0%1,5200.2%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$276,755$229 ▲0.1%4,8360.2%ManufacturingDOCTFT Vest U.S. Equity Deep Buffer ETF October$274,4760.0%7,2960.2%ETFCOWZPacer US Cash Cows 100 ETF$253,185$2,266 ▲0.9%4,3570.2%ETFJNJJohnson & Johnson$250,174$878,062 ▼-77.8%1,5810.2%MedicalRWLInvesco S&P 500 Revenue ETF$248,385$248,385 ▲New Holding2,6500.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$237,027$26,133 ▼-9.9%3,1110.2%ManufacturingFTCFirst Trust Large Cap Growth AlphaDEX Fund$236,802$123 ▲0.1%1,9210.2%ETFSOSouthern$232,122$502 ▲0.2%3,2360.2%UtilitiesMCDMcDonald's$223,369$6,487 ▲3.0%7920.2%Retail/WholesaleADBEAdobe$219,501$540,427 ▼-71.1%4350.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$207,754$207,754 ▲New Holding3,1540.2%ETFBRK.BBerkshire Hathaway$204,793$84,104 ▼-29.1%4870.2%FinanceFVDFirst Trust Value Line Dividend Index Fund$200,971$200,971 ▲New Holding4,7590.2%ETFTAT&T$195,274$72,988 ▼-27.2%11,0950.1%Computer and TechnologyPDIPIMCO Dynamic Income Fund$193,1700.0%10,0140.1%Financial ServicesEATON VANCE LTD DURATION INC$101,327$604 ▲0.6%10,3930.1%COMENVOY MEDICAL INC$44,359$44,359 ▲New Holding11,3160.0%CL ACMUMFS High Yield Municipal Trust$42,653$619 ▲1.5%12,8090.0%FinanceUNHUnitedHealth Group$0$1,057,742 ▼-100.0%00.0%MedicalCTRACoterra Energy$0$967,438 ▼-100.0%00.0%Oils/EnergyPYPLPayPal$0$945,653 ▼-100.0%00.0%Computer and TechnologyMGMMGM Resorts International$0$842,984 ▼-100.0%00.0%Consumer DiscretionaryLOWLowe's Companies$0$299,096 ▼-100.0%00.0%Retail/WholesaleTXNTexas Instruments$0$288,759 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$274,420 ▼-100.0%00.0%MedicalDUKDuke Energy$0$273,703 ▼-100.0%00.0%UtilitiesINTCIntel$0$273,360 ▼-100.0%00.0%Computer and TechnologyHTDJohn Hancock Tax-Advantaged Dividend Income Fund$0$224,984 ▼-100.0%00.0%Financial ServicesMPCMarathon Petroleum$0$208,210 ▼-100.0%00.0%Oils/EnergyCOPConocoPhillips$0$202,890 ▼-100.0%00.0%Oils/EnergyAMGNAmgen$0$201,614 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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