Asset Manager
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WealthTrust Asset Management, LLC
4458 LEGENDARY DR. SUITE 140, DESTIN, FL 32541 • 850-460-8444
Market Value
$142M
+7.2%
Holdings
86
-8
New Purchases
10
Added To
26
Closed
6
Reduced
37
Top 10 Concentration
59.7%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLTG | 30.09% | 27.99% | +2.10% | $43M |
| VGT | 5.90% | 4.16% | +1.74% | $8M |
| VRT | 0.68% | 0.00% | +0.68% | $972K |
| CFG | 0.63% | 0.00% | +0.63% | $891K |
| GOOGL | 1.51% | 0.97% | +0.54% | $2M |
| CAIE | 0.29% | 0.00% | +0.29% | $411K |
| AIRR | 0.27% | 0.00% | +0.27% | $383K |
| AAPL | 1.85% | 1.60% | +0.25% | $3M |
| RDVI | 0.22% | 0.00% | +0.22% | $307K |
| NVDA | 1.79% | 1.62% | +0.17% | $3M |
| ORCL | 1.28% | 1.12% | +0.17% | $2M |
| PWRD | 0.15% | 0.00% | +0.15% | $219K |
| VOO | 0.14% | 0.00% | +0.14% | $206K |
| IYW | 0.14% | 0.00% | +0.14% | $205K |
| NEE | 0.14% | 0.00% | +0.14% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 2.11% | -2.11% | $0 |
| BILS | 1.72% | 3.45% | -1.74% | $2M |
| CHTR | 0.00% | 0.67% | -0.67% | $0 |
| BMY | 0.00% | 0.53% | -0.53% | $0 |
| BIL | 4.44% | 4.72% | -0.28% | $6M |
| NFLX | 0.94% | 1.20% | -0.26% | $1M |
| KNG | 0.00% | 0.23% | -0.23% | $0 |
| IWB | 3.81% | 4.03% | -0.22% | $5M |
| FLOT | 3.32% | 3.54% | -0.22% | $5M |
| AGG | 3.70% | 3.92% | -0.22% | $5M |
| AMZN | 1.45% | 1.64% | -0.19% | $2M |
| META | 1.80% | 1.97% | -0.17% | $3M |
| LLY | 0.57% | 0.73% | -0.16% | $811K |
| TPL | 0.00% | 0.16% | -0.16% | $0 |
| INTU | 0.00% | 0.15% | -0.15% | $0 |
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 | 20 | $30M | 20.9% |
| Large Cap | 44 | $57M | 40.3% |
| Mid Cap | 8 | $9M | 6.1% |
| Small Cap | 9 | $3M | 2.0% |
| Micro Cap | 5 | $44M | 30.7% |
Portfolio Analytics
Avg Market Cap
$430.4B
Median Market Cap
$46.1B
Avg P/E
25.2
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
48
# ETFs / Funds
38
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLTG | 30.09% | 1,224,899 | $43M | $34.88 | $6M | +65,528 | +5.7% | |
| 2 | VGT | 5.90% | 11,218 | $8M | $746.63 | $3M | +2,905 | +35.0% | |
| 3 | BIL | 4.44% | 68,735 | $6M | $91.75 | $46K | +489 | +0.7% | |
| 4 | IWB | 3.81% | 14,808 | $5M | $365.48 | $68K | -929 | -5.9% | |
| 5 | AGG | 3.70% | 52,439 | $5M | $100.25 | $65K | +98 | +0.2% | |
| 6 | FLOT | 3.32% | 92,409 | $5M | $51.09 | $24K | +354 | +0.4% | |
| 7 | USB | 2.52% | 74,000 | $4M | $48.33 | $228K | — | — | |
| 8 | QQQ | 2.21% | 5,226 | $3M | $600.40 | $99K | -283 | -5.1% | |
| 9 | MSFT | 1.86% | 5,103 | $3M | $517.98 | $132K | +54 | +1.1% | |
| 10 | AAPL | 1.85% | 10,312 | $3M | $254.63 | $503K | -37 | -0.4% | |
| 11 | META | 1.80% | 3,480 | $3M | $734.38 | -$59K | -63 | -1.8% | |
| 12 | NVDA | 1.79% | 13,632 | $3M | $186.58 | $396K | +37 | +0.3% | |
| 13 | BILS | 1.72% | 24,489 | $2M | $99.52 | -$2M | -21,524 | -46.8% | |
| 14 | GOOGL | 1.51% | 8,794 | $2M | $243.09 | $853K | +1,503 | +20.6% | |
| 15 | AMZN | 1.45% | 9,366 | $2M | $219.57 | -$111K | -512 | -5.2% | |
| 16 | TSM | 1.33% | 6,741 | $2M | $279.29 | $262K | -416 | -5.8% | |
| 17 | ORCL | 1.28% | 6,485 | $2M | $281.24 | $341K | -296 | -4.4% | |
| 18 | GLD | 1.26% | 5,047 | $2M | $355.47 | $191K | -213 | -4.0% | |
| 19 | RCL | 1.16% | 5,081 | $2M | $323.58 | -$74K | -405 | -7.4% | |
| 20 | BNY | 1.02% | 13,258 | $1M | $108.96 | $159K | -849 | -6.0% | |
| 21 | IEF | 0.95% | 14,024 | $1M | $96.46 | $39K | +308 | +2.2% | |
| 22 | NFLX | 0.94% | 1,117 | $1M | $1,198.92 | -$252K | -71 | -6.0% | |
| 23 | BAC | 0.89% | 24,572 | $1M | $51.59 | $44K | -1,278 | -4.9% | |
| 24 | EME | 0.89% | 1,944 | $1M | $649.54 | $156K | -125 | -6.0% | |
| 25 | COF | 0.88% | 5,896 | $1M | $212.58 | -$16K | -71 | -1.2% | |
| 26 | SYF | 0.87% | 17,389 | $1M | $71.05 | $7K | -1,011 | -5.5% | |
| 27 | BMRN | 0.80% | 21,043 | $1M | $54.16 | -$65K | -881 | -4.0% | |
| 28 | THC | 0.77% | 5,406 | $1M | $203.04 | $75K | -405 | -7.0% | |
| 29 | COHR | 0.76% | 10,064 | $1M | $107.72 | $143K | -487 | -4.6% | |
| 30 | VV | 0.76% | 3,510 | $1M | $307.86 | $133K | +188 | +5.7% | |
| 31 | RTX | 0.72% | 6,128 | $1M | $167.33 | $78K | -360 | -5.5% | |
| 32 | JPM | 0.68% | 3,082 | $972K | $315.41 | $80K | +6 | +0.2% | |
| 33 | VRT | 0.68% | 6,440 | $972K | $150.86 | — | +6,440 | — | NEW |
| 34 | RMD | 0.66% | 3,422 | $937K | $273.73 | $11K | -166 | -4.6% | |
| 35 | IBIT | 0.65% | 14,253 | $926K | $65.00 | $7K | -760 | -5.1% | |
| 36 | ABBV | 0.64% | 3,901 | $903K | $231.52 | $181K | +11 | +0.3% | |
| 37 | CFG | 0.63% | 16,752 | $891K | $53.16 | — | +16,752 | — | NEW |
| 38 | SLV | 0.60% | 20,160 | $854K | $42.37 | $150K | -1,314 | -6.1% | |
| 39 | PEP | 0.60% | 6,039 | $848K | $140.44 | $52K | +13 | +0.2% | |
| 40 | LDOS | 0.59% | 4,399 | $831K | $188.96 | $100K | -238 | -5.1% | |
| 41 | LLY | 0.57% | 1,063 | $811K | $763.03 | -$154K | -175 | -14.1% | |
| 42 | PGR | 0.55% | 3,177 | $785K | $246.95 | -$103K | -149 | -4.5% | |
| 43 | BBY | 0.55% | 10,356 | $783K | $75.62 | $53K | -524 | -4.8% | |
| 44 | EXE | 0.54% | 7,248 | $770K | $106.24 | -$111K | -286 | -3.8% | |
| 45 | PFF | 0.54% | 24,324 | $769K | $31.62 | $27K | +144 | +0.6% | |
| 46 | AMP | 0.52% | 1,492 | $733K | $491.25 | -$102K | -73 | -4.7% | |
| 47 | NRG | 0.42% | 3,709 | $601K | $161.95 | $192K | +1,162 | +45.6% | |
| 48 | IVV | 0.40% | 858 | $574K | $669.39 | $42K | +1 | +0.1% | |
| 49 | UHS | 0.39% | 2,694 | $551K | $204.44 | $42K | -116 | -4.1% | |
| 50 | DOCT | 0.39% | 12,742 | $550K | $43.20 | $27K | — | — | |
| 51 | USA | 0.38% | 86,142 | $546K | $6.34 | $10K | +7,453 | +9.5% | |
| 52 | TSN | 0.37% | 9,569 | $520K | $54.30 | -$38K | -397 | -4.0% | |
| 53 | RDVY | 0.33% | 6,906 | $464K | $67.26 | $66K | +549 | +8.6% | |
| 54 | SPY | 0.32% | 684 | $456K | $666.18 | -$11K | -71 | -9.4% | |
| 55 | XLK | 0.29% | 1,473 | $415K | $281.80 | $37K | -19 | -1.3% | |
| 56 | CVX | 0.29% | 2,647 | $411K | $155.29 | $34K | +11 | +0.4% | |
| 57 | CAIE | 0.29% | 14,955 | $411K | $27.47 | — | +14,955 | — | NEW |
| 58 | AIRR | 0.27% | 3,963 | $383K | $96.68 | — | +3,963 | — | NEW |
| 59 | CPNJ | 0.24% | 12,825 | $342K | $26.65 | $1K | -200 | -1.5% | |
| 60 | RDVI | 0.22% | 11,891 | $307K | $25.85 | — | +11,891 | — | NEW |
| 61 | QQQX | 0.20% | 10,379 | $285K | $27.46 | $3K | -260 | -2.4% | |
| 62 | FDL | 0.20% | 6,545 | $284K | $43.41 | $10K | +5 | +0.1% | |
| 63 | SO | 0.19% | 2,898 | $275K | $94.78 | $9K | +3 | +0.1% | |
| 64 | FV | 0.19% | 4,330 | $268K | $61.92 | $12K | +6 | +0.1% | |
| 65 | HD | 0.18% | 630 | $255K | $405.16 | $24K | — | — | |
| 66 | FTA | 0.17% | 2,855 | $238K | $83.32 | $14K | +6 | +0.2% | |
| 67 | DUK | 0.16% | 1,798 | $223K | $123.76 | $11K | +8 | +0.5% | |
| 68 | FTC | 0.16% | 1,377 | $221K | $160.71 | $13K | — | — | |
| 69 | PWRD | 0.15% | 2,239 | $219K | $97.69 | — | +2,239 | — | NEW |
| 70 | FOCT | 0.15% | 4,551 | $216K | $47.51 | $12K | — | — | |
| 71 | CPNQ | 0.15% | 8,216 | $215K | $26.13 | $5K | — | — | |
| 72 | CPSD | 0.15% | 8,353 | $213K | $25.53 | $6K | — | — | |
| 73 | T | 0.15% | 7,377 | $208K | $28.24 | -$16K | -387 | -5.0% | |
| 74 | VOO | 0.14% | 336 | $206K | $612.71 | — | +336 | — | NEW |
| 75 | XLV | 0.14% | 1,473 | $205K | $139.17 | $3K | -23 | -1.5% | |
| 76 | IYW | 0.14% | 1,047 | $205K | $195.78 | — | +1,047 | — | NEW |
| 77 | NEE | 0.14% | 2,655 | $200K | $75.49 | — | +2,655 | — | NEW |
| 78 | MARA | 0.14% | 10,735 | $196K | $18.26 | — | +10,735 | — | NEW |
| 79 | RIV | 0.11% | 12,937 | $155K | $12.00 | $23K | +2,147 | +19.9% | |
| 80 | SGHT | 0.10% | 43,300 | $149K | $3.44 | $52K | +19,929 | +85.3% | |
| 81 | INTU | —% | — | — | — | -$202K | -256 | -100.0% | SOLD |
| 82 | RSP | —% | — | — | — | -$3M | -15,376 | -100.0% | SOLD |
| 83 | TPL | —% | — | — | — | -$206K | -195 | -100.0% | SOLD |
| 84 | KNG | —% | — | — | — | -$310K | -6,322 | -100.0% | SOLD |
| 85 | BMY | —% | — | — | — | -$702K | -15,176 | -100.0% | SOLD |
| 86 | CHTR | —% | — | — | — | -$890K | -2,178 | -100.0% | SOLD |