Asset Manager
← All Institutions
WealthTrust Asset Management, LLC
4458 LEGENDARY DR. SUITE 140, DESTIN, FL 32541 • 850-460-8444
Market Value
$132M
-1.7%
Holdings
93
-8
New Purchases
10
Added To
18
Closed
19
Reduced
44
Top 10 Concentration
58.9%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLTG | 28.08% | 23.81% | +4.27% | $37M |
| VGT | 4.17% | 0.00% | +4.17% | $6M |
| IWB | 4.05% | 2.22% | +1.83% | $5M |
| ORCL | 1.12% | 0.00% | +1.12% | $1M |
| COF | 0.96% | 0.00% | +0.96% | $1M |
| BAC | 0.93% | 0.00% | +0.93% | $1M |
| BIL | 4.74% | 3.97% | +0.77% | $6M |
| COHR | 0.71% | 0.00% | +0.71% | $941K |
| CHTR | 0.67% | 0.00% | +0.67% | $890K |
| EXE | 0.67% | 0.00% | +0.67% | $881K |
| BBY | 0.55% | 0.00% | +0.55% | $730K |
| NVDA | 1.63% | 1.08% | +0.55% | $2M |
| RCL | 1.30% | 0.87% | +0.43% | $2M |
| TSM | 1.23% | 0.88% | +0.35% | $2M |
| BMRN | 0.91% | 0.57% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 3.46% | 8.36% | -4.90% | $5M |
| CHRW | 0.00% | 4.10% | -4.10% | $0 |
| AAPL | 1.61% | 3.17% | -1.56% | $2M |
| TLT | 0.00% | 1.19% | -1.19% | $0 |
| LNG | 0.00% | 1.01% | -1.01% | $0 |
| RJF | 0.00% | 0.87% | -0.87% | $0 |
| V | 0.00% | 0.76% | -0.76% | $0 |
| BKR | 0.00% | 0.64% | -0.64% | $0 |
| TSLA | 0.00% | 0.46% | -0.46% | $0 |
| NCLH | 0.00% | 0.46% | -0.46% | $0 |
| MSTR | 0.00% | 0.43% | -0.43% | $0 |
| AGG | 3.93% | 4.35% | -0.41% | $5M |
| GLD | 1.21% | 1.62% | -0.41% | $2M |
| UYG | 0.00% | 0.40% | -0.40% | $0 |
| FLOT | 3.56% | 3.93% | -0.37% | $5M |
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 | 25 | $28M | 21.0% |
| Large Cap | 47 | $54M | 41.0% |
| Mid Cap | 9 | $11M | 8.0% |
| Small Cap | 7 | $2M | 1.5% |
| Micro Cap | 5 | $38M | 28.5% |
Portfolio Analytics
Avg Market Cap
$440.2B
Median Market Cap
$47.8B
Avg P/E
34.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
55
# ETFs / Funds
38
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLTG | 28.08% | 1,159,371 | $37M | $31.99 | $5M | +25,609 | +2.3% | |
| 2 | BIL | 4.74% | 68,246 | $6M | $91.73 | $920K | +10,025 | +17.2% | |
| 3 | VGT | 4.17% | 8,313 | $6M | $663.28 | — | +8,313 | — | NEW |
| 4 | IWB | 4.05% | 15,737 | $5M | $339.57 | $2M | +6,031 | +62.1% | |
| 5 | AGG | 3.93% | 52,341 | $5M | $99.20 | -$648K | -6,703 | -11.3% | |
| 6 | FLOT | 3.56% | 92,055 | $5M | $51.02 | -$584K | -11,378 | -11.0% | |
| 7 | BILS | 3.46% | 46,013 | $5M | $99.43 | -$7M | -66,937 | -59.3% | |
| 8 | USB | 2.54% | 74,000 | $3M | $45.25 | $224K | — | — | |
| 9 | QQQ | 2.30% | 5,509 | $3M | $551.65 | $313K | -304 | -5.2% | |
| 10 | RSP | 2.12% | 15,376 | $3M | $181.74 | -$200K | -1,910 | -11.1% | |
| 11 | META | 1.98% | 3,543 | $3M | $738.09 | $302K | -470 | -11.7% | |
| 12 | MSFT | 1.90% | 5,049 | $3M | $497.37 | $356K | -693 | -12.1% | |
| 13 | AMZN | 1.64% | 9,878 | $2M | $219.39 | -$114K | -2,112 | -17.6% | |
| 14 | NVDA | 1.63% | 13,595 | $2M | $157.99 | $695K | +189 | +1.4% | |
| 15 | AAPL | 1.61% | 10,349 | $2M | $205.16 | -$2M | -8,802 | -46.0% | |
| 16 | RCL | 1.30% | 5,486 | $2M | $313.14 | $544K | -230 | -4.0% | |
| 17 | TSM | 1.23% | 7,157 | $2M | $226.49 | $437K | +27 | +0.4% | |
| 18 | GLD | 1.21% | 5,260 | $2M | $304.83 | -$576K | -2,303 | -30.4% | |
| 19 | NFLX | 1.20% | 1,188 | $2M | $1,339.13 | -$165K | -695 | -36.9% | |
| 20 | ORCL | 1.12% | 6,781 | $1M | $218.63 | — | +6,781 | — | NEW |
| 21 | IEF | 0.99% | 13,716 | $1M | $95.77 | -$300K | -3,204 | -18.9% | |
| 22 | BK | 0.97% | 14,107 | $1M | $91.11 | $114K | +145 | +1.0% | |
| 23 | GOOGL | 0.97% | 7,291 | $1M | $176.24 | -$79K | -1,527 | -17.3% | |
| 24 | COF | 0.96% | 5,967 | $1M | $212.76 | — | +5,967 | — | NEW |
| 25 | SYF | 0.93% | 18,400 | $1M | $66.74 | $341K | +1,638 | +9.8% | |
| 26 | BAC | 0.93% | 25,850 | $1M | $47.32 | — | +25,850 | — | NEW |
| 27 | BMRN | 0.91% | 21,924 | $1M | $54.97 | $439K | +11,092 | +102.4% | |
| 28 | EME | 0.84% | 2,069 | $1M | $534.89 | $342K | -1 | -0.1% | |
| 29 | THC | 0.77% | 5,811 | $1M | $176.00 | $235K | -43 | -0.7% | |
| 30 | LLY | 0.73% | 1,238 | $965K | $779.55 | -$114K | -68 | -5.2% | |
| 31 | VV | 0.72% | 3,322 | $948K | $285.30 | -$93K | -727 | -18.0% | |
| 32 | RTX | 0.72% | 6,488 | $947K | $146.02 | $76K | -93 | -1.4% | |
| 33 | COHR | 0.71% | 10,551 | $941K | $89.21 | — | +10,551 | — | NEW |
| 34 | RMD | 0.70% | 3,588 | $926K | $258.00 | $127K | +20 | +0.6% | |
| 35 | IBIT | 0.70% | 15,013 | $919K | $61.21 | $225K | +183 | +1.2% | |
| 36 | JPM | 0.68% | 3,076 | $892K | $289.87 | -$12K | -608 | -16.5% | |
| 37 | CHTR | 0.67% | 2,178 | $890K | $408.81 | — | +2,178 | — | NEW |
| 38 | PGR | 0.67% | 3,326 | $888K | $266.86 | -$248K | -686 | -17.1% | |
| 39 | EXE | 0.67% | 7,534 | $881K | $116.94 | — | +7,534 | — | NEW |
| 40 | AMP | 0.63% | 1,565 | $835K | $533.73 | $89K | +23 | +1.5% | |
| 41 | PEP | 0.60% | 6,026 | $796K | $132.05 | -$73K | +230 | +4.0% | |
| 42 | PFF | 0.56% | 24,180 | $742K | $30.68 | -$208K | -6,736 | -21.8% | |
| 43 | LDOS | 0.55% | 4,637 | $732K | $157.76 | $103K | -21 | -0.5% | |
| 44 | BBY | 0.55% | 10,880 | $730K | $67.13 | — | +10,880 | — | NEW |
| 45 | ABBV | 0.55% | 3,890 | $722K | $185.63 | -$209K | -554 | -12.5% | |
| 46 | SLV | 0.53% | 21,474 | $705K | $32.81 | $33K | -181 | -0.8% | |
| 47 | BMY | 0.53% | 15,176 | $702K | $46.29 | -$191K | +527 | +3.6% | |
| 48 | TSN | 0.42% | 9,966 | $557K | $55.94 | -$59K | +309 | +3.2% | |
| 49 | USA | 0.41% | 78,689 | $536K | $6.81 | -$98K | -18,052 | -18.7% | |
| 50 | IVV | 0.40% | 857 | $532K | $620.72 | $80K | +53 | +6.6% | |
| 51 | DOCT | 0.40% | 12,742 | $523K | $41.07 | $243K | +5,446 | +74.6% | |
| 52 | UHS | 0.39% | 2,810 | $509K | $181.15 | -$3K | +87 | +3.2% | |
| 53 | SPY | 0.35% | 755 | $466K | $617.85 | $21K | -42 | -5.3% | |
| 54 | NRG | 0.31% | 2,547 | $409K | $160.58 | — | +2,547 | — | NEW |
| 55 | RDVY | 0.30% | 6,357 | $399K | $62.74 | -$121K | -2,532 | -28.5% | |
| 56 | XLK | 0.29% | 1,492 | $378K | $253.28 | $22K | -232 | -13.5% | |
| 57 | CVX | 0.29% | 2,636 | $378K | $143.22 | $23K | +519 | +24.5% | |
| 58 | CPNJ | 0.26% | 13,025 | $341K | $26.16 | -$224K | -9,925 | -43.2% | |
| 59 | KNG | 0.23% | 6,322 | $310K | $49.10 | -$104K | -1,878 | -22.9% | |
| 60 | QQQX | 0.21% | 10,639 | $282K | $26.47 | $856 | -1,182 | -10.0% | |
| 61 | FDL | 0.21% | 6,540 | $274K | $41.87 | -$82K | -1,662 | -20.3% | |
| 62 | SO | 0.20% | 2,895 | $266K | $91.82 | -$36K | -389 | -11.8% | |
| 63 | FV | 0.19% | 4,324 | $256K | $59.27 | -$9K | -520 | -10.7% | |
| 64 | HD | 0.17% | 630 | $231K | $366.61 | -$39K | -106 | -14.4% | |
| 65 | T | 0.17% | 7,764 | $225K | $28.94 | -$80K | -2,997 | -27.9% | |
| 66 | FTA | 0.17% | 2,849 | $224K | $78.64 | -$101K | -1,386 | -32.7% | |
| 67 | DUK | 0.16% | 1,790 | $211K | $118.02 | -$45K | -310 | -14.8% | |
| 68 | FTC | 0.16% | 1,377 | $208K | $150.99 | -$45K | -545 | -28.4% | |
| 69 | TPL | 0.16% | 195 | $206K | $1,056.39 | -$52K | — | — | |
| 70 | FOCT | 0.15% | 4,551 | $204K | $44.77 | -$83K | -2,356 | -34.1% | |
| 71 | XLV | 0.15% | 1,496 | $202K | $134.79 | -$44K | -183 | -10.9% | |
| 72 | INTU | 0.15% | 256 | $202K | $787.63 | — | +256 | — | NEW |
| 73 | RIV | 0.10% | 10,790 | $132K | $12.26 | -$37K | -3,608 | -25.1% | |
| 74 | SGHT | 0.07% | 23,371 | $97K | $4.13 | -$8K | -20,219 | -46.4% | |
| 75 | MSTR | —% | — | — | — | -$577K | -2,000 | -100.0% | SOLD |
| 76 | TSLA | —% | — | — | — | -$617K | -2,381 | -100.0% | SOLD |
| 77 | CHRW | —% | — | — | — | -$6M | -53,795 | -100.0% | SOLD |
| 78 | VO | —% | — | — | — | -$205K | -792 | -100.0% | SOLD |
| 79 | AEP | —% | — | — | — | -$221K | -2,020 | -100.0% | SOLD |
| 80 | TLT | —% | — | — | — | -$2M | -17,573 | -100.0% | SOLD |
| 81 | PG | —% | — | — | — | -$261K | -1,532 | -100.0% | SOLD |
| 82 | COWZ | —% | — | — | — | -$248K | -4,528 | -100.0% | SOLD |
| 83 | LNG | —% | — | — | — | -$1M | -5,866 | -100.0% | SOLD |
| 84 | CMU | —% | — | — | — | -$47K | -13,448 | -100.0% | SOLD |
| 85 | V | —% | — | — | — | -$1M | -2,899 | -100.0% | SOLD |
| 86 | FVD | —% | — | — | — | -$220K | -4,943 | -100.0% | SOLD |
| 87 | BKR | —% | — | — | — | -$857K | -19,503 | -100.0% | SOLD |
| 88 | UYG | —% | — | — | — | -$535K | -6,000 | -100.0% | SOLD |
| 89 | RJF | —% | — | — | — | -$1M | -8,452 | -100.0% | SOLD |
| 90 | XLY | —% | — | — | — | -$226K | -1,144 | -100.0% | SOLD |
| 91 | GOOG | —% | — | — | — | -$239K | -1,530 | -100.0% | SOLD |
| 92 | NCLH | —% | — | — | — | -$616K | -32,484 | -100.0% | SOLD |
| 93 | SPLV | —% | — | — | — | -$218K | -2,923 | -100.0% | SOLD |