Asset Manager
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WealthTrust Asset Management, LLC
4458 LEGENDARY DR. SUITE 140, DESTIN, FL 32541 • 850-460-8444
Market Value
$140M
-1.6%
Holdings
85
-1
New Purchases
5
Added To
22
Closed
10
Reduced
38
Top 10 Concentration
59.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 2.46% | 0.00% | +2.46% | $3M |
| BILS | 3.01% | 1.72% | +1.29% | $4M |
| VB | 0.99% | 0.00% | +0.99% | $1M |
| IWB | 4.69% | 3.81% | +0.88% | $7M |
| WLTG | 30.77% | 30.09% | +0.68% | $43M |
| LLY | 1.21% | 0.57% | +0.64% | $2M |
| ALLY | 0.58% | 0.00% | +0.58% | $811K |
| COHR | 1.26% | 0.76% | +0.50% | $2M |
| GOOGL | 1.90% | 1.51% | +0.40% | $3M |
| USB | 2.83% | 2.52% | +0.31% | $4M |
| SLV | 0.88% | 0.60% | +0.28% | $1M |
| CAIE | 0.54% | 0.29% | +0.25% | $748K |
| BIL | 4.63% | 4.44% | +0.19% | $6M |
| SYF | 1.03% | 0.87% | +0.16% | $1M |
| CAIQ | 0.16% | 0.00% | +0.16% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 1.43% | 5.90% | -4.47% | $2M |
| ORCL | 0.00% | 1.28% | -1.28% | $0 |
| BMRN | 0.00% | 0.80% | -0.80% | $0 |
| RCL | 0.47% | 1.16% | -0.69% | $657K |
| IBIT | 0.00% | 0.65% | -0.65% | $0 |
| PGR | 0.00% | 0.55% | -0.55% | $0 |
| BBY | 0.00% | 0.55% | -0.55% | $0 |
| TSN | 0.00% | 0.37% | -0.37% | $0 |
| USA | 0.17% | 0.38% | -0.22% | $237K |
| NFLX | 0.76% | 0.94% | -0.19% | $1M |
| AAPL | 1.69% | 1.85% | -0.16% | $2M |
| DUK | 0.00% | 0.16% | -0.16% | $0 |
| CPNQ | 0.00% | 0.15% | -0.15% | $0 |
| CPSD | 0.00% | 0.15% | -0.15% | $0 |
| T | 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 | 21 | $32M | 22.8% |
| Large Cap | 41 | $51M | 36.3% |
| Mid Cap | 8 | $10M | 7.5% |
| Small Cap | 9 | $3M | 2.2% |
| Micro Cap | 6 | $44M | 31.3% |
Portfolio Analytics
Avg Market Cap
$436.4B
Median Market Cap
$45.2B
Avg P/E
25.4
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
46
# ETFs / Funds
39
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLTG | 30.77% | 1,234,679 | $43M | $34.83 | $277K | +9,780 | +0.8% | |
| 2 | IWB | 4.69% | 17,543 | $7M | $373.44 | $1M | +2,735 | +18.5% | |
| 3 | BIL | 4.63% | 70,767 | $6M | $91.38 | $160K | +2,032 | +3.0% | |
| 4 | AGG | 3.86% | 54,026 | $5M | $99.88 | $139K | +1,587 | +3.0% | |
| 5 | FLOT | 3.36% | 92,372 | $5M | $50.86 | -$23K | -37 | -0.0% | |
| 6 | BILS | 3.01% | 42,380 | $4M | $99.22 | $2M | +17,891 | +73.1% | |
| 7 | USB | 2.83% | 74,000 | $4M | $53.36 | $372K | — | — | |
| 8 | VO | 2.46% | 11,859 | $3M | $290.22 | — | +11,859 | — | NEW |
| 9 | QQQ | 2.24% | 5,098 | $3M | $614.25 | -$6K | -128 | -2.5% | |
| 10 | GOOGL | 1.90% | 8,488 | $3M | $312.98 | $519K | -306 | -3.5% | |
| 11 | NVDA | 1.80% | 13,468 | $3M | $186.50 | -$32K | -164 | -1.2% | |
| 12 | MSFT | 1.75% | 5,049 | $2M | $483.64 | -$201K | -54 | -1.1% | |
| 13 | AAPL | 1.69% | 8,697 | $2M | $271.87 | -$261K | -1,615 | -15.7% | |
| 14 | META | 1.67% | 3,544 | $2M | $660.09 | -$216K | +64 | +1.8% | |
| 15 | AMZN | 1.53% | 9,237 | $2M | $230.82 | $76K | -129 | -1.4% | |
| 16 | VGT | 1.43% | 2,652 | $2M | $753.78 | -$6M | -8,566 | -76.4% | |
| 17 | TSM | 1.40% | 6,456 | $2M | $303.89 | $79K | -285 | -4.2% | |
| 18 | GLD | 1.36% | 4,797 | $2M | $396.31 | $107K | -250 | -5.0% | |
| 19 | COHR | 1.26% | 9,546 | $2M | $184.57 | $678K | -518 | -5.2% | |
| 20 | LLY | 1.21% | 1,575 | $2M | $1,074.70 | $882K | +512 | +48.2% | |
| 21 | BNY | 1.08% | 12,946 | $2M | $116.09 | $58K | -312 | -2.4% | |
| 22 | SYF | 1.03% | 17,296 | $1M | $83.43 | $208K | -93 | -0.5% | |
| 23 | COF | 1.01% | 5,796 | $1M | $242.36 | $151K | -100 | -1.7% | |
| 24 | IEF | 1.00% | 14,461 | $1M | $96.16 | $38K | +437 | +3.1% | |
| 25 | VB | 0.99% | 5,341 | $1M | $257.95 | — | +5,341 | — | NEW |
| 26 | BAC | 0.94% | 23,845 | $1M | $55.00 | $44K | -727 | -3.0% | |
| 27 | SLV | 0.88% | 19,182 | $1M | $64.42 | $382K | -978 | -4.8% | |
| 28 | EME | 0.83% | 1,902 | $1M | $611.79 | -$99K | -42 | -2.2% | |
| 29 | VV | 0.78% | 3,459 | $1M | $314.80 | $8K | -51 | -1.4% | |
| 30 | RTX | 0.78% | 5,933 | $1M | $183.40 | $63K | -195 | -3.2% | |
| 31 | NFLX | 0.76% | 11,262 | $1M | $93.76 | -$283K | +10,145 | +908.2% | |
| 32 | THC | 0.74% | 5,195 | $1M | $198.72 | -$65K | -211 | -3.9% | |
| 33 | VRT | 0.72% | 6,185 | $1M | $162.01 | $30K | -255 | -4.0% | |
| 34 | JPM | 0.71% | 3,088 | $995K | $322.23 | $23K | +6 | +0.2% | |
| 35 | CFG | 0.69% | 16,619 | $971K | $58.41 | $80K | -133 | -0.8% | |
| 36 | ABBV | 0.64% | 3,910 | $893K | $228.49 | -$10K | +9 | +0.2% | |
| 37 | PEP | 0.62% | 6,039 | $867K | $143.52 | $19K | — | — | |
| 38 | ALLY | 0.58% | 17,896 | $811K | $45.29 | — | +17,896 | — | NEW |
| 39 | RMD | 0.58% | 3,347 | $806K | $240.87 | -$131K | -75 | -2.2% | |
| 40 | LDOS | 0.56% | 4,328 | $781K | $180.40 | -$50K | -71 | -1.6% | |
| 41 | PFF | 0.55% | 25,036 | $775K | $30.96 | $6K | +712 | +2.9% | |
| 42 | EXE | 0.55% | 7,006 | $773K | $110.36 | $3K | -242 | -3.3% | |
| 43 | CAIE | 0.54% | 27,981 | $748K | $26.74 | $337K | +13,026 | +87.1% | |
| 44 | AMP | 0.51% | 1,467 | $719K | $490.34 | -$14K | -25 | -1.7% | |
| 45 | RCL | 0.47% | 2,354 | $657K | $278.92 | -$988K | -2,727 | -53.7% | |
| 46 | IVV | 0.42% | 860 | $589K | $684.73 | $15K | +2 | +0.2% | |
| 47 | NRG | 0.41% | 3,626 | $577K | $159.24 | -$23K | -83 | -2.2% | |
| 48 | UHS | 0.41% | 2,601 | $567K | $218.02 | $16K | -93 | -3.5% | |
| 49 | DOCT | 0.40% | 12,742 | $564K | $44.29 | $14K | — | — | |
| 50 | SPY | 0.33% | 684 | $466K | $681.92 | $11K | — | — | |
| 51 | XLK | 0.31% | 2,963 | $427K | $143.95 | $11K | +1,490 | +101.2% | |
| 52 | RDVY | 0.28% | 5,642 | $392K | $69.47 | -$73K | -1,264 | -18.3% | |
| 53 | CVX | 0.27% | 2,461 | $375K | $152.42 | -$36K | -186 | -7.0% | |
| 54 | CPNJ | 0.25% | 12,825 | $346K | $26.99 | $4K | — | — | |
| 55 | RDVI | 0.23% | 12,449 | $327K | $26.24 | $19K | +558 | +4.7% | |
| 56 | AIRR | 0.23% | 3,261 | $321K | $98.32 | -$63K | -702 | -17.7% | |
| 57 | SGHT | 0.22% | 39,106 | $310K | $7.93 | $161K | -4,194 | -9.7% | |
| 58 | FV | 0.20% | 4,337 | $273K | $62.92 | $5K | +7 | +0.2% | |
| 59 | QQQX | 0.19% | 9,503 | $271K | $28.52 | -$14K | -876 | -8.4% | |
| 60 | FDL | 0.19% | 5,968 | $265K | $44.34 | -$20K | -577 | -8.8% | |
| 61 | SO | 0.18% | 2,902 | $253K | $87.21 | -$22K | +4 | +0.1% | |
| 62 | FTA | 0.18% | 2,862 | $247K | $86.14 | $9K | +7 | +0.2% | |
| 63 | USA | 0.17% | 37,741 | $237K | $6.28 | -$309K | -48,401 | -56.2% | |
| 64 | CAIQ | 0.16% | 8,816 | $226K | $25.63 | — | +8,816 | — | NEW |
| 65 | XLV | 0.16% | 1,444 | $224K | $154.80 | $19K | -29 | -2.0% | |
| 66 | FOCT | 0.16% | 4,551 | $223K | $48.99 | $7K | — | — | |
| 67 | FTC | 0.16% | 1,377 | $220K | $159.93 | -$1K | — | — | |
| 68 | VKTX | 0.16% | 6,162 | $217K | $35.18 | — | +6,162 | — | NEW |
| 69 | HD | 0.16% | 630 | $217K | $344.07 | -$38K | — | — | |
| 70 | PWRD | 0.15% | 2,239 | $215K | $96.16 | -$3K | — | — | |
| 71 | NEE | 0.15% | 2,657 | $213K | $80.28 | $13K | +2 | +0.1% | |
| 72 | IYW | 0.15% | 1,047 | $209K | $199.64 | $4K | — | — | |
| 73 | VOO | 0.15% | 328 | $206K | $627.18 | -$158 | -8 | -2.4% | |
| 74 | RIV | 0.11% | 13,302 | $156K | $11.74 | $919 | +365 | +2.8% | |
| 75 | MARA | 0.09% | 13,600 | $122K | $8.98 | -$74K | +2,865 | +26.7% | |
| 76 | DUK | —% | — | — | — | -$223K | -1,798 | -100.0% | SOLD |
| 77 | BBY | —% | — | — | — | -$783K | -10,356 | -100.0% | SOLD |
| 78 | CPSD | —% | — | — | — | -$213K | -8,353 | -100.0% | SOLD |
| 79 | ORCL | —% | — | — | — | -$2M | -6,485 | -100.0% | SOLD |
| 80 | TSN | —% | — | — | — | -$520K | -9,569 | -100.0% | SOLD |
| 81 | IBIT | —% | — | — | — | -$926K | -14,253 | -100.0% | SOLD |
| 82 | PGR | —% | — | — | — | -$785K | -3,177 | -100.0% | SOLD |
| 83 | T | —% | — | — | — | -$208K | -7,377 | -100.0% | SOLD |
| 84 | CPNQ | —% | — | — | — | -$215K | -8,216 | -100.0% | SOLD |
| 85 | BMRN | —% | — | — | — | -$1M | -21,043 | -100.0% | SOLD |