WA
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WealthTrust Asset Management, LLC13F | |
| WealthTrust Asset Management, LLC | |
| Last update 2025-05-01 | 85 Stocks (12 new) |
| Value $135.00 Mil | Turnover 20 % |
WealthTrust Asset Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WLTG |
WealthTrust DBS Long Term Growth ETF
WealthTrust DBS Long Term Growth ETF
| 1,133,762 | 31,999.8 | +9.94% | 23.720 | +2.15% | 72.680 | +20.06% | +11.79% | 53.4 | ||
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 112,950 | 11,237.4 | +324.53% | 8.330 | +6.37% | 0.280 | +0.98% | +2.26% | 3,808.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 59,044 | 5,840.6 | -0.71% | 4.330 | -0.03% | 0.000 | +1.23% | +3.24% | 127,979.5 | ||
CHRW | C.H. Robinson Worldwide Inc | 53,795 | 5,508.6 | 0% | 4.080 | 0% | 0.050 | +7.66% | -4.43% | 11,573.9 | Transportation | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 58,221 | 5,340.6 | +16.83% | 3.960 | +0.57% | 0.010 | +1.04% | +2.30% | 41,833.2 | ||
FLOT | iShares Floating Rate Bond ETF | 103,433 | 5,280.2 | +23.37% | 3.910 | +0.74% | 0.060 | +1.71% | +2.68% | 8,981.5 | ||
AAPL | Apple Inc | 19,151 | 4,254.0 | +27.14% | 3.150 | +0.67% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
USB | U.S. Bancorp | 74,000 | 3,124.3 | 0% | 2.320 | 0% | 0.000 | +20.93% | -2.26% | 71,186.3 | Banks | |
RSP | Invesco S&P 500 Equal Weight ETF | 17,286 | 2,994.4 | -24.34% | 2.220 | -0.70% | 0.000 | +13.69% | +6.04% | 74,012.7 | ||
IWB | iShares Russell 1000 ETF | 9,706 | 2,977.2 | +36.38% | 2.210 | +0.59% | 0.010 | +19.79% | +7.71% | 41,628.5 |
WealthTrust Asset Management, LLC's Historical Top Holdings Breakdowns
WealthTrust Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-03-31 | Add Add | +6.37% | 99.16 ($99.33) 99.52 | $99.31 | -0.02% | Add 324.53% | 112,950 | 86,344 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -3.50% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Reduce -62.14% | 5,813 | -9,540 | |
WLTG |
WealthTrust DBS Long Term Growth ETF
WealthTrust DBS Long Term Growth ETF
| 2025-03-31 | Add Add | +2.15% | 27.86 ($29.77) 31.27 | $32.63 | 9.61% | Add 9.94% | 1,133,762 | 102,545 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2025-03-31 | Sold Out Sold Out | -1.81% | 75.99 ($79) 81.58 | $85.19 | 7.84% | Sold Out | 0 | -32,332 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.19% | 85.29 ($89.02) 92.57 | $85.24 | -4.25% | New holding | 17,573 | 17,573 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -1.18% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | Sold Out | 0 | -7,425 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.15% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Sold Out | 0 | -15,924 | |
ARM | ARM Holdings PLC | 2025-03-31 | Sold Out Sold Out | -0.88% | 106.79 ($139.45) 179.93 | $156.74 | 12.40% | Sold Out | 0 | -9,876 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.87% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -40.29% | 13,406 | -9,047 | |
RJF | Raymond James Financial Inc | 2025-03-31 | New Buy New Buy | +0.87% | 137.62 ($155.23) 172.64 | $160.66 | 3.50% | New holding | 8,452 | 8,452 |
WealthTrust Asset Management, LLC Total Holding History ($B)
WealthTrust Asset Management, LLC's Asset Allocation
WealthTrust Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WealthTrust Asset Management, LLC's Hypothetical Growth since 2025-03-31
WealthTrust Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WealthTrust Asset Management, LLC's Holdings Heat Map
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WealthTrust Asset Management, LLC's Holdings Bubble Chart
WealthTrust Asset Management, LLC News
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