Asset Manager
← All Institutions
WealthTrust Asset Management, LLC
4458 LEGENDARY DR. SUITE 140, DESTIN, FL 32541 • 850-460-8444
Market Value
$184M
+11.6%
Holdings
114
+15
New Purchases
21
Added To
34
Closed
6
Reduced
41
Top 10 Concentration
56.8%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.05% | 0.00% | +1.05% | $2M |
| MGK | 0.96% | 0.00% | +0.96% | $2M |
| DVN | 0.78% | 0.00% | +0.78% | $1M |
| AAPL | 2.77% | 2.09% | +0.68% | $5M |
| QQQ | 2.79% | 2.11% | +0.68% | $5M |
| HCA | 0.67% | 0.00% | +0.67% | $1M |
| ALL | 0.56% | 0.00% | +0.56% | $1M |
| MPC | 0.52% | 0.00% | +0.52% | $964K |
| DOW | 0.45% | 0.00% | +0.45% | $836K |
| CCL | 0.45% | 0.00% | +0.45% | $819K |
| TSM | 1.67% | 1.32% | +0.35% | $3M |
| INTC | 0.31% | 0.00% | +0.31% | $562K |
| NVDA | 2.30% | 2.04% | +0.25% | $4M |
| AMD | 0.21% | 0.00% | +0.21% | $380K |
| VRT | 1.10% | 0.93% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 1.52% | 6.96% | -5.44% | $3M |
| GOOGL | 1.15% | 1.72% | -0.58% | $2M |
| BIL | 3.36% | 3.80% | -0.44% | $6M |
| ALLY | 0.00% | 0.43% | -0.43% | $0 |
| GLD | 0.92% | 1.25% | -0.32% | $2M |
| AGG | 2.89% | 3.20% | -0.31% | $5M |
| FLOT | 2.46% | 2.75% | -0.29% | $5M |
| WLTG | 27.19% | 27.45% | -0.26% | $50M |
| NFLX | 0.47% | 0.66% | -0.18% | $872K |
| META | 1.38% | 1.55% | -0.17% | $3M |
| MSFT | 1.24% | 1.40% | -0.16% | $2M |
| MSTR | 0.00% | 0.15% | -0.15% | $0 |
| HD | 0.00% | 0.15% | -0.15% | $0 |
| EXE | 0.33% | 0.46% | -0.13% | $615K |
| PEP | 0.46% | 0.58% | -0.13% | $839K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.5% |
| Industrials | 9.2% |
| Technology | 8.0% |
| Communication Services | 4.1% |
| Healthcare | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $48M | 26.1% |
| Large Cap | 52 | $70M | 38.2% |
| Mid Cap | 11 | $10M | 5.5% |
| Small Cap | 11 | $4M | 2.2% |
| Micro Cap | 8 | $51M | 28.0% |
Portfolio Analytics
Avg Market Cap
$401.1B
Median Market Cap
$52.7B
Avg P/E
32.9
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
66
# ETFs / Funds
48
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLTG | 27.19% | 1,334,759 | $50M | $37.46 | $5M | +541 | +0.0% | |
| 2 | CHRW | 6.72% | 65,608 | $12M | $188.34 | $1M | — | — | |
| 3 | IWB | 3.93% | 17,637 | $7M | $409.50 | $971K | +106 | +0.6% | |
| 4 | BIL | 3.36% | 67,463 | $6M | $91.64 | -$76K | -831 | -1.2% | |
| 5 | AGG | 2.89% | 53,610 | $5M | $98.98 | $41K | +573 | +1.1% | |
| 6 | QQQ | 2.79% | 6,970 | $5M | $736.43 | $2M | +950 | +15.8% | |
| 7 | AAPL | 2.77% | 17,620 | $5M | $289.36 | $2M | +4,064 | +30.0% | |
| 8 | FLOT | 2.46% | 88,725 | $5M | $51.05 | -$8K | -324 | -0.4% | |
| 9 | USB | 2.43% | 74,000 | $4M | $60.40 | $621K | — | — | |
| 10 | NVDA | 2.30% | 21,098 | $4M | $200.09 | $858K | +1,815 | +9.4% | |
| 11 | VO | 2.07% | 47,272 | $4M | $80.57 | $429K | +35,502 | +301.6% | |
| 12 | TSM | 1.67% | 6,437 | $3M | $477.57 | $894K | -14 | -0.2% | |
| 13 | BILS | 1.52% | 28,192 | $3M | $99.38 | -$9M | -87,096 | -75.5% | |
| 14 | AMZN | 1.48% | 11,395 | $3M | $238.34 | $233K | -527 | -4.4% | |
| 15 | LLY | 1.40% | 2,151 | $3M | $1,199.45 | $545K | -62 | -2.8% | |
| 16 | META | 1.38% | 4,516 | $3M | $563.34 | -$13K | +46 | +1.0% | |
| 17 | MSFT | 1.24% | 6,113 | $2M | $373.05 | -$27K | -120 | -1.9% | |
| 18 | GOOGL | 1.15% | 5,893 | $2M | $357.35 | -$734K | -3,984 | -40.3% | |
| 19 | VRT | 1.10% | 6,060 | $2M | $334.82 | $497K | -52 | -0.8% | |
| 20 | MU | 1.05% | 1,668 | $2M | $1,154.29 | — | +1,668 | — | NEW |
| 21 | BNY | 0.99% | 12,536 | $2M | $144.61 | $272K | -453 | -3.5% | |
| 22 | MGK | 0.96% | 20,136 | $2M | $87.91 | — | +20,136 | — | NEW |
| 23 | GLD | 0.92% | 4,613 | $2M | $368.38 | -$357K | -165 | -3.5% | |
| 24 | VB | 0.88% | 5,330 | $2M | $303.12 | $226K | +23 | +0.4% | |
| 25 | EME | 0.83% | 1,842 | $2M | $829.88 | $132K | -49 | -2.6% | |
| 26 | DVN | 0.78% | 34,711 | $1M | $41.32 | — | +34,711 | — | NEW |
| 27 | IEF | 0.76% | 14,792 | $1M | $94.57 | $9K | +226 | +1.6% | |
| 28 | ABBV | 0.72% | 5,289 | $1M | $251.64 | $273K | +423 | +8.7% | |
| 29 | SYF | 0.71% | 17,117 | $1M | $76.05 | $115K | -335 | -1.9% | |
| 30 | BAC | 0.70% | 22,656 | $1M | $56.98 | $143K | -895 | -3.8% | |
| 31 | TSLA | 0.69% | 3,024 | $1M | $420.60 | $148K | — | — | |
| 32 | HCA | 0.67% | 3,166 | $1M | $389.89 | — | +3,166 | — | NEW |
| 33 | CFG | 0.64% | 16,678 | $1M | $70.07 | $141K | -453 | -2.6% | |
| 34 | AVGO | 0.62% | 3,042 | $1M | $377.75 | $271K | +206 | +7.3% | |
| 35 | VV | 0.62% | 3,340 | $1M | $343.91 | $124K | -87 | -2.5% | |
| 36 | COF | 0.62% | 5,656 | $1M | $200.62 | $72K | -172 | -3.0% | |
| 37 | RTX | 0.58% | 5,657 | $1M | $189.73 | -$66K | -248 | -4.2% | |
| 38 | JPM | 0.57% | 3,184 | $1M | $327.33 | $78K | -94 | -2.9% | |
| 39 | ALL | 0.56% | 4,362 | $1M | $237.94 | — | +4,362 | — | NEW |
| 40 | AMP | 0.55% | 2,208 | $1M | $458.76 | $30K | -4 | -0.2% | |
| 41 | MPC | 0.52% | 3,772 | $964K | $255.67 | — | +3,772 | — | NEW |
| 42 | CAIE | 0.50% | 33,527 | $912K | $27.21 | $62K | -308 | -0.9% | |
| 43 | NFLX | 0.47% | 12,215 | $872K | $71.40 | -$210K | +955 | +8.5% | |
| 44 | PEP | 0.46% | 6,197 | $839K | $135.41 | -$121K | +14 | +0.2% | |
| 45 | DOW | 0.45% | 30,546 | $836K | $27.36 | — | +30,546 | — | NEW |
| 46 | CCL | 0.45% | 28,662 | $819K | $28.57 | — | +28,662 | — | NEW |
| 47 | PFF | 0.43% | 25,972 | $792K | $30.49 | -$31K | -1,168 | -4.3% | |
| 48 | LDOS | 0.41% | 7,371 | $759K | $102.97 | $91K | +3,073 | +71.5% | |
| 49 | RCL | 0.40% | 2,321 | $737K | $317.53 | $81K | -63 | -2.6% | |
| 50 | IVV | 0.40% | 974 | $729K | $748.64 | $93K | — | — | |
| 51 | DOCT | 0.38% | 15,163 | $708K | $46.68 | $49K | — | — | |
| 52 | RDVY | 0.37% | 8,326 | $675K | $81.06 | $122K | +226 | +2.8% | |
| 53 | RMD | 0.34% | 3,183 | $620K | $194.88 | -$125K | -137 | -4.1% | |
| 54 | EXE | 0.33% | 6,744 | $615K | $91.19 | -$150K | -225 | -3.2% | |
| 55 | XLK | 0.33% | 3,223 | $614K | $190.53 | $184K | -11 | -0.3% | |
| 56 | AIRR | 0.33% | 4,587 | $611K | $133.25 | $157K | +487 | +11.9% | |
| 57 | UHS | 0.33% | 4,026 | $599K | $148.69 | $133K | +1,427 | +54.9% | |
| 58 | INTC | 0.31% | 4,023 | $562K | $139.63 | — | +4,023 | — | NEW |
| 59 | CPNJ | 0.30% | 20,029 | $553K | $27.63 | -$5K | -635 | -3.1% | |
| 60 | STX | 0.28% | 525 | $507K | $965.00 | $301K | — | — | |
| 61 | CVX | 0.26% | 2,917 | $483K | $165.75 | -$118K | +10 | +0.3% | |
| 62 | FTA | 0.22% | 4,260 | $412K | $96.81 | $19K | +4 | +0.1% | |
| 63 | SPY | 0.22% | 550 | $411K | $746.77 | $158K | +162 | +41.8% | |
| 64 | RDVI | 0.21% | 13,127 | $386K | $29.40 | $73K | +895 | +7.3% | |
| 65 | AMD | 0.21% | 655 | $380K | $580.91 | — | +655 | — | NEW |
| 66 | FDL | 0.20% | 7,561 | $368K | $48.66 | -$32K | -320 | -4.1% | |
| 67 | FV | 0.20% | 4,843 | $368K | $75.89 | $75K | +3 | +0.1% | |
| 68 | FTC | 0.20% | 1,868 | $362K | $193.80 | $69K | -30 | -1.6% | |
| 69 | FOCT | 0.19% | 6,837 | $358K | $52.29 | $32K | — | — | |
| 70 | SO | 0.19% | 3,595 | $344K | $95.70 | -$3K | +4 | +0.1% | |
| 71 | SLV | 0.18% | 6,272 | $335K | $53.47 | -$106K | -208 | -3.2% | |
| 72 | COWZ | 0.18% | 5,389 | $335K | $62.20 | $9K | +172 | +3.3% | |
| 73 | CAT | 0.18% | 314 | $335K | $1,066.32 | $112K | — | — | |
| 74 | IYW | 0.18% | 1,319 | $333K | $252.28 | $91K | -12 | -0.9% | |
| 75 | PWRD | 0.17% | 2,583 | $318K | $122.96 | $87K | +222 | +9.4% | |
| 76 | CIBR | 0.16% | 3,245 | $292K | $89.85 | — | +3,245 | — | NEW |
| 77 | CAIQ | 0.15% | 10,347 | $278K | $26.85 | $24K | -286 | -2.7% | |
| 78 | AEP | 0.15% | 1,998 | $273K | $136.84 | $8K | -26 | -1.3% | |
| 79 | FVD | 0.14% | 5,481 | $264K | $48.18 | $6K | +3 | +0.1% | |
| 80 | USA | 0.14% | 44,510 | $259K | $5.81 | -$24K | -6,341 | -12.5% | |
| 81 | QQQX | 0.14% | 8,461 | $255K | $30.14 | -$57K | -3,235 | -27.7% | |
| 82 | VKTX | 0.14% | 6,446 | $251K | $39.01 | $49K | +212 | +3.4% | |
| 83 | DUK | 0.14% | 1,982 | $251K | $126.58 | -$8K | +8 | +0.4% | |
| 84 | NEE | 0.14% | 2,853 | $250K | $87.78 | -$14K | +2 | +0.1% | |
| 85 | COST | 0.13% | 260 | $244K | $936.75 | -$16K | — | — | |
| 86 | XLV | 0.13% | 1,515 | $240K | $158.66 | $17K | -10 | -0.7% | |
| 87 | WELL | 0.13% | 1,058 | $240K | $227.04 | — | +1,058 | — | NEW |
| 88 | GE | 0.13% | 637 | $238K | $373.78 | — | +637 | — | NEW |
| 89 | TXN | 0.13% | 791 | $236K | $298.00 | — | +791 | — | NEW |
| 90 | PG | 0.13% | 1,591 | $233K | $146.60 | $4K | +2 | +0.1% | |
| 91 | T | 0.13% | 11,108 | $230K | $20.70 | -$91K | +28 | +0.2% | |
| 92 | JNJ | 0.12% | 903 | $229K | $254.00 | $9K | +2 | +0.2% | |
| 93 | MPWR | 0.12% | 161 | $223K | $1,382.36 | — | +161 | — | NEW |
| 94 | IWF | 0.12% | 1,785 | $222K | $124.17 | — | +1,785 | — | NEW |
| 95 | HTD | 0.12% | 8,588 | $219K | $25.49 | $6K | — | — | |
| 96 | FTCS | 0.12% | 2,322 | $218K | $93.92 | — | +2,322 | — | NEW |
| 97 | JEPQ | 0.12% | 3,536 | $217K | $61.46 | -$33K | -975 | -21.6% | |
| 98 | CPSD | 0.12% | 7,939 | $212K | $26.70 | $6K | — | — | |
| 99 | ZJUN | 0.11% | 7,653 | $210K | $27.40 | — | +7,653 | — | NEW |
| 100 | WMT | 0.11% | 1,843 | $209K | $113.26 | -$20K | — | — |