WLTG Holdings
WealthTrust DBS Long Term Growth ETF
1W: -0.3%
1M: -0.6%
3M: +1.5%
YTD: +9.0%
1Y: +9.1%
3Y: +82.5%
$38.28
+0.32 (+0.83%)
Weekly Expected Move ±1.5%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$84M
Holdings42
Top 10 Wt45.1%
Beta0.90
% Profitable79%
Coverage68%
Portfolio Valuation
P/E7.1
P/B2.5
P/S3.1
EV/EBITDA19.6
P/FCF12.9
PEG0.16
Profitability & Returns
Gross Margin65.2%
Net Margin43.9%
ROE41.1%
ROA22.3%
ROIC42.3%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov47.7x
Current Ratio1.99
Quick Ratio1.82
Growth (YoY)
Revenue+36.3%
Net Income+60.9%
EPS+60.9%
FCF+68.2%
EBITDA+59.7%
Rev CAGR 3Y+63.1%
Quality Scores
Piotroski F6.9
Altman Z29.11
IS Quality79.0
IS Overall65.8
IS Value59.6
Median P/E16.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 42.1% | 6.9 |
| Technology | 8 | 19.2% | 26.1 |
| Healthcare | 4 | 8.3% | 21.7 |
| Communication Services | 3 | 7.6% | 20.3 |
| Energy | 4 | 6.8% | 13.3 |
| Industrials | 4 | 6.4% | 34.2 |
| Consumer Cyclical | 4 | 6.2% | 15.3 |
| Other | 1 | 2.2% | — |
| Basic Materials | 1 | 1.2% | -15.5 |
Smart Money Overlap
3 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | QQQ | 9.52% | $7.3M | 9,883 | — | $534.1B | Financial Services |
| 2 | ISHARES RUSSELL 1000 ETF | IWB | 4.94% | $3.8M | 9,076 | — | $49.0B | Financial Services |
| 3 | VANGUARD MID-CAP ETF | VO | 4.92% | $3.8M | 47,736 | — | $220.3B | Financial Services |
| 4 | VANGUARD MEGA CAP GROWTH ETF | MGK | 4.25% | $3.3M | 35,243 | — | $36.1B | Financial Services |
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 4.19% | $3.2M | 7,024 | 29.0 | $2.5T | Technology |
| 6 | NVIDIA CORP | NVDA | 4.03% | $3.1M | 13,586 | 29.4 | $5.7T | Technology |
| 7 | META PLATFORMS INC | META | 3.83% | $2.9M | 3,970 | 27.1 | $1.9T | Communication Services |
| 8 | ELI LILLY & CO | LLY | 3.57% | $2.7M | 2,310 | 38.2 | $1.1T | Healthcare |
| 9 | SPDR GOLD SHARES | GLD | 2.96% | $2.3M | 5,915 | — | $134.1B | Financial Services |
| 10 | BANK OF NEW YORK MELLON CORP | BNY | 2.87% | $2.2M | 14,977 | 16.8 | $99.8B | Financial Services |
| 11 | AMAZON.COM INC | AMZN | 2.80% | $2.1M | 8,704 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | MICRON TECHNOLOGY INC | MU | 2.68% | $2.1M | 1,931 | 14.3 | $1.2T | Technology |
| 13 | DEVON ENERGY CORP | DVN | 2.52% | $1.9M | 41,469 | 11.3 | $52.4B | Energy |
| 14 | MARATHON PETROLEUM CORP | MPC | 2.32% | $1.8M | 4,540 | 14.5 | $123.3B | Energy |
| 15 | ALPHABET INC-CL A | GOOGL | 2.31% | $1.8M | 5,202 | 16.9 | $4.2T | Communication Services |
| 16 | CASH AND CASH EQUIVALENTS Cash | — | 2.22% | $1.7M | 1,702,437 | — | — | — |
| 17 | HCA HEALTHCARE INC | HCA | 2.19% | $1.7M | 3,885 | 14.2 | $92.4B | Healthcare |
| 18 | EMCOR Group Inc. | EME | 2.16% | $1.7M | 2,169 | 24.6 | $34.7B | Industrials |
| 19 | Vanguard Morningstar Small-Cap ETF | VB | 2.01% | $1.5M | 5,383 | — | $184.7B | Financial Services |
| 20 | MICROSOFT CORP | MSFT | 1.97% | $1.5M | 2,960 | 28.8 | $3.8T | Technology |
| 21 | CAPITAL ONE FINANCIAL CORP | COF | 1.88% | $1.4M | 7,346 | 12.0 | $119.5B | Financial Services |
| 22 | BANK OF AMERICA CORP | BAC | 1.87% | $1.4M | 26,145 | 12.2 | $381.4B | Financial Services |
| 23 | Broadcom Inc. | AVGO | 1.86% | $1.4M | 4,023 | 44.1 | $1.7T | Technology |
| 24 | AMERIPRISE FINANCIAL INC | AMP | 1.82% | $1.4M | 2,802 | 11.7 | $44.1B | Financial Services |
| 25 | RTX Corp. | RTX | 1.66% | $1.3M | 6,817 | 32.1 | $248.9B | Industrials |
| 26 | APPLE INC | AAPL | 1.61% | $1.2M | 3,747 | 38.1 | $4.9T | Technology |
| 27 | CITIZENS FINANCIAL GROUP | CFG | 1.59% | $1.2M | 19,019 | 13.9 | $27.2B | Financial Services |
| 28 | ALLSTATE CORP | ALL | 1.54% | $1.2M | 5,232 | 4.4 | $57.6B | Financial Services |
| 29 | LEIDOS HOLDINGS INC | LDOS | 1.45% | $1.1M | 9,054 | 10.9 | $14.8B | Technology |
| 30 | T-MOBILE US INC | TMUS | 1.44% | $1.1M | 6,781 | 17.1 | $175.5B | Communication Services |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 1.42% | $1.1M | 17,329 | 13.5 | $124.9B | Healthcare |
| 32 | V2X INC COMMON STOCK USD 0.01 | VVX | 1.40% | $1.1M | 14,774 | 24.2 | $2.2B | Industrials |
| 33 | ITRON INC | ITRI | 1.38% | $1.1M | 12,122 | 14.2 | $3.8B | Technology |
| 34 | CHURCHILL DOWNS INC | CHDN | 1.38% | $1.1M | 13,839 | 13.0 | $5.3B | Consumer Cyclical |
| 35 | DOW INC | DOW | 1.25% | $956,907 | 34,658 | -15.5 | $20.2B | Basic Materials |
| 36 | VERTIV HOLDINGS CO | VRT | 1.16% | $886,822 | 3,571 | 55.8 | $97.1B | Industrials |
| 37 | CARNIVAL PLC COMMON STOCK USD | CCL | 1.11% | $849,672 | 33,838 | 11.2 | $35.3B | Consumer Cyclical |
| 38 | Cheniere Energy Inc | LNG | 1.10% | $845,438 | 3,163 | 20.0 | $56.6B | Energy |
| 39 | RESMED INC | RMD | 1.09% | $832,047 | 3,734 | 21.0 | $31.8B | Healthcare |
| 40 | ISHARES SILVER TRUST | SLV | 0.98% | $747,316 | 13,470 | -22.8 | $29.5B | Financial Services |
| 41 | SPDR S&P BIOTECH ETF | XBI | 0.98% | $748,768 | 4,775 | — | $8.1B | Financial Services |
| 42 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.93% | $709,022 | 2,720 | 17.1 | $74.5B | Consumer Cyclical |
| 43 | EXPAND ENERGY CORP | EXE | 0.85% | $649,954 | 7,721 | 7.3 | $19.8B | Energy |