Asset Manager
← All Institutions
WealthTrust Asset Management, LLC
4458 LEGENDARY DR. SUITE 140, DESTIN, FL 32541 • 850-460-8444
Market Value
$165M
+17.9%
Holdings
99
+14
New Purchases
24
Added To
47
Closed
6
Reduced
21
Top 10 Concentration
61.1%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRW | 6.61% | 0.00% | +6.61% | $11M |
| BILS | 6.96% | 3.01% | +3.95% | $11M |
| TSLA | 0.68% | 0.00% | +0.68% | $1M |
| AVGO | 0.53% | 0.00% | +0.53% | $878K |
| AAPL | 2.09% | 1.69% | +0.40% | $3M |
| NVDA | 2.04% | 1.80% | +0.24% | $3M |
| VRT | 0.93% | 0.72% | +0.21% | $2M |
| COWZ | 0.20% | 0.00% | +0.20% | $326K |
| T | 0.19% | 0.00% | +0.19% | $321K |
| AEP | 0.16% | 0.00% | +0.16% | $265K |
| COST | 0.16% | 0.00% | +0.16% | $259K |
| DUK | 0.16% | 0.00% | +0.16% | $259K |
| FVD | 0.16% | 0.00% | +0.16% | $258K |
| JEPQ | 0.15% | 0.00% | +0.15% | $250K |
| MSTR | 0.15% | 0.00% | +0.15% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLTG | 27.45% | 30.77% | -3.32% | $45M |
| VGT | 0.00% | 1.43% | -1.43% | $0 |
| COHR | 0.00% | 1.26% | -1.26% | $0 |
| IWB | 3.79% | 4.69% | -0.89% | $6M |
| BIL | 3.80% | 4.63% | -0.83% | $6M |
| THC | 0.00% | 0.74% | -0.74% | $0 |
| AGG | 3.20% | 3.86% | -0.67% | $5M |
| SLV | 0.27% | 0.88% | -0.62% | $442K |
| FLOT | 2.75% | 3.36% | -0.61% | $5M |
| USB | 2.34% | 2.83% | -0.49% | $4M |
| NRG | 0.00% | 0.41% | -0.41% | $0 |
| VO | 2.05% | 2.46% | -0.41% | $3M |
| COF | 0.65% | 1.01% | -0.36% | $1M |
| MSFT | 1.40% | 1.75% | -0.35% | $2M |
| SYF | 0.72% | 1.03% | -0.31% | $1M |
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 | 27 | $38M | 23.3% |
| Large Cap | 44 | $58M | 35.0% |
| Mid Cap | 10 | $18M | 11.0% |
| Small Cap | 11 | $4M | 2.4% |
| Micro Cap | 7 | $47M | 28.3% |
Portfolio Analytics
Avg Market Cap
$432.0B
Median Market Cap
$46.9B
Avg P/E
30.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
54
# ETFs / Funds
45
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLTG | 27.45% | 1,334,218 | $45M | $33.90 | $2M | +99,539 | +8.1% | |
| 2 | BILS | 6.96% | 115,288 | $11M | $99.44 | $7M | +72,908 | +172.0% | |
| 3 | CHRW | 6.61% | 65,608 | $11M | $166.07 | — | +65,608 | — | NEW |
| 4 | BIL | 3.80% | 68,294 | $6M | $91.64 | -$208K | -2,473 | -3.5% | |
| 5 | IWB | 3.79% | 17,531 | $6M | $356.56 | -$300K | -12 | -0.1% | |
| 6 | AGG | 3.20% | 53,037 | $5M | $99.27 | -$131K | -989 | -1.8% | |
| 7 | FLOT | 2.75% | 89,049 | $5M | $50.95 | -$161K | -3,323 | -3.6% | |
| 8 | USB | 2.34% | 74,000 | $4M | $52.01 | -$100K | — | — | |
| 9 | QQQ | 2.11% | 6,020 | $3M | $577.21 | $343K | +922 | +18.1% | |
| 10 | AAPL | 2.09% | 13,556 | $3M | $253.78 | $1M | +4,859 | +55.9% | |
| 11 | VO | 2.05% | 11,770 | $3M | $287.18 | -$62K | -89 | -0.8% | |
| 12 | NVDA | 2.04% | 19,283 | $3M | $174.40 | $851K | +5,815 | +43.2% | |
| 13 | GOOGL | 1.72% | 9,877 | $3M | $287.55 | $184K | +1,389 | +16.4% | |
| 14 | META | 1.55% | 4,470 | $3M | $572.12 | $218K | +926 | +26.1% | |
| 15 | AMZN | 1.51% | 11,922 | $2M | $208.27 | $351K | +2,685 | +29.1% | |
| 16 | MSFT | 1.40% | 6,233 | $2M | $370.19 | -$135K | +1,184 | +23.4% | |
| 17 | TSM | 1.32% | 6,451 | $2M | $337.95 | $218K | -5 | -0.1% | |
| 18 | GLD | 1.25% | 4,778 | $2M | $430.29 | $155K | -19 | -0.4% | |
| 19 | LLY | 1.24% | 2,213 | $2M | $919.79 | $343K | +638 | +40.5% | |
| 20 | BNY | 0.94% | 12,989 | $2M | $118.63 | $38K | +43 | +0.3% | |
| 21 | VRT | 0.93% | 6,112 | $2M | $250.58 | $530K | -73 | -1.2% | |
| 22 | EME | 0.85% | 1,891 | $1M | $738.31 | $233K | -11 | -0.6% | |
| 23 | IEF | 0.84% | 14,566 | $1M | $95.44 | -$391 | +105 | +0.7% | |
| 24 | VB | 0.84% | 5,307 | $1M | $261.92 | $12K | -34 | -0.6% | |
| 25 | SYF | 0.72% | 17,452 | $1M | $68.02 | -$256K | +156 | +0.9% | |
| 26 | BAC | 0.70% | 23,551 | $1M | $48.75 | -$163K | -294 | -1.2% | |
| 27 | RTX | 0.69% | 5,905 | $1M | $192.90 | $51K | -28 | -0.5% | |
| 28 | TSLA | 0.68% | 3,024 | $1M | $371.75 | — | +3,024 | — | NEW |
| 29 | NFLX | 0.66% | 11,260 | $1M | $96.15 | $27K | -2 | -0.0% | |
| 30 | COF | 0.65% | 5,828 | $1M | $182.43 | -$342K | +32 | +0.6% | |
| 31 | ABBV | 0.64% | 4,866 | $1M | $217.49 | $165K | +956 | +24.4% | |
| 32 | CFG | 0.62% | 17,131 | $1M | $59.97 | $57K | +512 | +3.1% | |
| 33 | VV | 0.62% | 3,427 | $1M | $298.85 | -$65K | -32 | -0.9% | |
| 34 | AMP | 0.60% | 2,212 | $983K | $444.40 | $264K | +745 | +50.8% | |
| 35 | JPM | 0.59% | 3,278 | $964K | $294.12 | -$31K | +190 | +6.2% | |
| 36 | PEP | 0.58% | 6,183 | $960K | $155.30 | $94K | +144 | +2.4% | |
| 37 | AVGO | 0.53% | 2,836 | $878K | $309.51 | — | +2,836 | — | NEW |
| 38 | CAIE | 0.52% | 33,835 | $851K | $25.14 | $102K | +5,854 | +20.9% | |
| 39 | PFF | 0.50% | 27,140 | $823K | $30.32 | $48K | +2,104 | +8.4% | |
| 40 | EXE | 0.46% | 6,969 | $765K | $109.78 | -$8K | -37 | -0.5% | |
| 41 | RMD | 0.45% | 3,320 | $745K | $224.48 | -$61K | -27 | -0.8% | |
| 42 | ALLY | 0.43% | 17,970 | $705K | $39.23 | -$106K | +74 | +0.4% | |
| 43 | LDOS | 0.41% | 4,298 | $668K | $155.52 | -$112K | -30 | -0.7% | |
| 44 | DOCT | 0.40% | 15,163 | $658K | $43.43 | $94K | +2,421 | +19.0% | |
| 45 | RCL | 0.40% | 2,384 | $656K | $275.18 | -$549 | +30 | +1.3% | |
| 46 | IVV | 0.39% | 974 | $636K | $653.02 | $47K | +114 | +13.3% | |
| 47 | CVX | 0.37% | 2,907 | $602K | $206.93 | $226K | +446 | +18.1% | |
| 48 | CPNJ | 0.34% | 20,664 | $558K | $27.01 | $212K | +7,839 | +61.1% | |
| 49 | RDVY | 0.34% | 8,100 | $553K | $68.28 | $161K | +2,458 | +43.6% | |
| 50 | UHS | 0.28% | 2,599 | $465K | $178.97 | -$102K | -2 | -0.1% | |
| 51 | AIRR | 0.28% | 4,100 | $454K | $110.78 | $134K | +839 | +25.7% | |
| 52 | SLV | 0.27% | 6,480 | $442K | $68.14 | -$794K | -12,702 | -66.2% | |
| 53 | XLK | 0.26% | 3,234 | $430K | $132.92 | $3K | +271 | +9.2% | |
| 54 | FDL | 0.24% | 7,881 | $400K | $50.80 | $136K | +1,913 | +32.0% | |
| 55 | FTA | 0.24% | 4,256 | $393K | $92.36 | $147K | +1,394 | +48.7% | |
| 56 | SO | 0.21% | 3,591 | $347K | $96.51 | $94K | +689 | +23.7% | |
| 57 | COWZ | 0.20% | 5,217 | $326K | $62.56 | — | +5,217 | — | NEW |
| 58 | FOCT | 0.20% | 6,837 | $326K | $47.68 | $103K | +2,286 | +50.2% | |
| 59 | T | 0.19% | 11,080 | $321K | $28.99 | — | +11,080 | — | NEW |
| 60 | RDVI | 0.19% | 12,232 | $313K | $25.55 | -$14K | -217 | -1.7% | |
| 61 | QQQX | 0.19% | 11,696 | $312K | $26.67 | $41K | +2,193 | +23.1% | |
| 62 | FTC | 0.18% | 1,898 | $293K | $154.16 | $72K | +521 | +37.8% | |
| 63 | FV | 0.18% | 4,840 | $293K | $60.44 | $20K | +503 | +11.6% | |
| 64 | USA | 0.17% | 50,851 | $282K | $5.55 | $45K | +13,110 | +34.7% | |
| 65 | AEP | 0.16% | 2,024 | $265K | $131.06 | — | +2,024 | — | NEW |
| 66 | NEE | 0.16% | 2,851 | $265K | $92.88 | $52K | +194 | +7.3% | |
| 67 | COST | 0.16% | 260 | $259K | $996.43 | — | +260 | — | NEW |
| 68 | DUK | 0.16% | 1,974 | $259K | $130.96 | — | +1,974 | — | NEW |
| 69 | FVD | 0.16% | 5,478 | $258K | $47.03 | — | +5,478 | — | NEW |
| 70 | CAIQ | 0.15% | 10,633 | $253K | $23.84 | $28K | +1,817 | +20.6% | |
| 71 | SPY | 0.15% | 388 | $252K | $650.34 | -$214K | -296 | -43.3% | |
| 72 | JEPQ | 0.15% | 4,511 | $250K | $55.52 | — | +4,511 | — | NEW |
| 73 | MSTR | 0.15% | 2,000 | $250K | $124.80 | — | +2,000 | — | NEW |
| 74 | IYW | 0.15% | 1,331 | $241K | $181.43 | $32K | +284 | +27.1% | |
| 75 | HD | 0.15% | 730 | $240K | $328.87 | $23K | +100 | +15.9% | |
| 76 | PWRD | 0.14% | 2,361 | $231K | $97.77 | $16K | +122 | +5.5% | |
| 77 | PG | 0.14% | 1,589 | $229K | $144.40 | — | +1,589 | — | NEW |
| 78 | WMT | 0.14% | 1,843 | $229K | $124.28 | — | +1,843 | — | NEW |
| 79 | XLV | 0.14% | 1,525 | $224K | $146.61 | $49 | +81 | +5.6% | |
| 80 | CAT | 0.14% | 314 | $223K | $708.99 | — | +314 | — | NEW |
| 81 | JNJ | 0.13% | 901 | $220K | $244.41 | — | +901 | — | NEW |
| 82 | HTD | 0.13% | 8,588 | $213K | $24.77 | — | +8,588 | — | NEW |
| 83 | SPLV | 0.13% | 2,898 | $212K | $73.14 | — | +2,898 | — | NEW |
| 84 | XLY | 0.13% | 1,910 | $208K | $108.96 | — | +1,910 | — | NEW |
| 85 | CPNQ | 0.13% | 7,810 | $208K | $26.57 | — | +7,810 | — | NEW |
| 86 | CPSD | 0.12% | 7,939 | $206K | $25.92 | — | +7,939 | — | NEW |
| 87 | STX | 0.12% | 525 | $206K | $391.76 | — | +525 | — | NEW |
| 88 | VKTX | 0.12% | 6,234 | $203K | $32.54 | -$14K | +72 | +1.2% | |
| 89 | MCD | 0.12% | 652 | $203K | $310.69 | — | +652 | — | NEW |
| 90 | SGHT | 0.10% | 44,635 | $168K | $3.77 | -$142K | +5,529 | +14.1% | |
| 91 | RIV | 0.10% | 15,123 | $168K | $11.10 | $12K | +1,821 | +13.7% | |
| 92 | EVV | 0.10% | 16,994 | $161K | $9.45 | — | +16,994 | — | NEW |
| 93 | KLRS | 0.04% | 12,416 | $72K | $5.77 | — | +12,416 | — | NEW |
| 94 | VOO | —% | — | — | — | -$206K | -328 | -100.0% | SOLD |
| 95 | COHR | —% | — | — | — | -$2M | -9,546 | -100.0% | SOLD |
| 96 | NRG | —% | — | — | — | -$577K | -3,626 | -100.0% | SOLD |
| 97 | MARA | —% | — | — | — | -$122K | -13,600 | -100.0% | SOLD |
| 98 | THC | —% | — | — | — | -$1M | -5,195 | -100.0% | SOLD |
| 99 | VGT | —% | — | — | — | -$2M | -2,652 | -100.0% | SOLD |