Latest WealthTrust Asset Management, LLC Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About WealthTrust Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthTrust Asset Management, LLC reported an equity portfolio of $131.3 Millions as of 31 Mar, 2024.
The top stock holdings of WealthTrust Asset Management, LLC are ACVF, QQQ, BIL. The fund has invested 17.7% of it's portfolio in ETF OPPORTUNITIES TRUST and 7.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), COTERRA ENERGY INC (CTRA) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), JOHNSON & JOHNSON (JNJ) and ADOBE INC (ADBE). WealthTrust Asset Management, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), HONDA MOTOR LTD (HMC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ETF OPPORTUNITIES TRUST (ACVF) and MICROSOFT CORP (MSFT).
The top stock holdings of WealthTrust Asset Management, LLC are ACVF, QQQ, BIL. The fund has invested 17.7% of it's portfolio in ETF OPPORTUNITIES TRUST and 7.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), COTERRA ENERGY INC (CTRA) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), JOHNSON & JOHNSON (JNJ) and ADOBE INC (ADBE). WealthTrust Asset Management, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), HONDA MOTOR LTD (HMC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ETF OPPORTUNITIES TRUST (ACVF) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION ENERGY CORP | 1,147,730 |
| HONDA MOTOR LTD | 880,490 |
| ADVANCED MICRO DEVICES INC | 824,298 |
| DOW INC | 792,482 |
| VERTEX PHARMACEUTICALS INC | 767,884 |
| APPLIED MATLS INC | 763,463 |
| REGENERON PHARMACEUTICALS | 743,042 |
| VANGUARD WORLD FD | 568,634 |
New stocks bought by WealthTrust Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 49.78 |
| ETF OPPORTUNITIES TRUST | 36.58 |
| MICROSOFT CORP | 34.59 |
| NETFLIX INC | 33.53 |
| ESSEX PPTY TR INC | 30.86 |
| CAPITAL GROUP GROWTH ETF | 18.07 |
| META PLATFORMS INC | 16.03 |
| FIRST TR EXCHANGE-TRADED FD | 16.00 |
Additions to existing portfolio by WealthTrust Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -82.78 |
| JOHNSON & JOHNSON | -77.83 |
| ADOBE INC | -71.12 |
| SPDR GOLD TR | -51.7 |
| VISA INC | -48.4 |
| JPMORGAN CHASE & CO | -36.55 |
| CHEVRON CORP NEW | -32.47 |
| BERKSHIRE HATHAWAY INC DEL | -29.11 |
WealthTrust Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COTERRA ENERGY INC | -967,438 |
| MGM RESORTS INTERNATIONAL | -842,984 |
| PAYPAL HLDGS INC | -945,653 |
| HANCOCK JOHN TAX-ADVANTAGED | -224,984 |
| INTEL CORP | -273,360 |
| DUKE ENERGY CORP NEW | -273,703 |
| UNITEDHEALTH GROUP INC | -1,057,740 |
| CONOCOPHILLIPS | -202,890 |
WealthTrust Asset Management, LLC got rid off the above stocks
Current Stock Holdings of WealthTrust Asset Management, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.17 | 16,609 | 2,848,100 | REDUCED | -5.45 | |
| ABBV | ABBVIE INC | 0.66 | 4,780 | 870,390 | REDUCED | -0.89 | |
| ACVF | ETF OPPORTUNITIES TRUST | 17.71 | 898,583 | 23,261,400 | ADDED | 36.58 | |
| ADBE | ADOBE INC | 0.17 | 435 | 219,501 | REDUCED | -71.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 6,907 | 280,217 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 7,296 | 274,476 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.19 | 4,357 | 253,185 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.49 | 1,903 | 641,406 | REDUCED | -25.14 | |
| AGG | ISHARES TR | 0.31 | 763 | 401,240 | ADDED | 0.13 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.27 | 6,293 | 353,459 | ADDED | 16.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 4,836 | 276,755 | ADDED | 0.08 | |
| AMAT | APPLIED MATLS INC | 0.58 | 3,702 | 763,463 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.63 | 4,567 | 824,298 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 5.40 | 138,810 | 7,087,650 | ADDED | 9.65 | |
| AMZN | AMAZON COM INC | 2.50 | 18,185 | 3,280,210 | ADDED | 49.78 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 2,650 | 248,385 | NEW | ||
| BIL | SPDR SER TR | 7.36 | 105,238 | 9,660,840 | ADDED | 4.1 | |
| BIL | SPDR SER TR | 3.33 | 59,954 | 4,379,020 | ADDED | 4.98 | |
| BIL | SPDR SER TR | 0.43 | 7,767 | 568,156 | NEW | ||
| BIL | SPDR SER TR | 0.33 | 4,318 | 429,296 | REDUCED | -82.78 | |
| CAT | CATERPILLAR INC | 0.89 | 3,181 | 1,165,610 | REDUCED | -4.9 | |
| CEG | CONSTELLATION ENERGY CORP | 0.87 | 6,209 | 1,147,730 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.28 | 11,114 | 361,205 | REDUCED | -5.44 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.62 | 25,321 | 810,019 | ADDED | 18.07 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 3.25 | 56,071 | 4,269,250 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.96 | 1,724 | 1,263,050 | REDUCED | -0.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 3,363 | 297,382 | REDUCED | -14.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 2,659 | 283,157 | ADDED | 3.3 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.24 | 2,042 | 322,074 | REDUCED | -32.47 | |
| DAL | DELTA AIR LINES INC DEL | 0.69 | 18,790 | 899,476 | REDUCED | -1.98 | |
| DOW | DOW INC | 0.60 | 13,680 | 792,482 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.43 | 1,984 | 568,634 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.62 | 3,350 | 820,114 | ADDED | 30.86 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.31 | 7,549 | 405,457 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.23 | 7,895 | 303,817 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 5,069 | 469,998 | REDUCED | -4.95 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.25 | 4,335 | 331,138 | ADDED | 0.28 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.18 | 1,921 | 236,802 | ADDED | 0.05 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.15 | 4,759 | 200,971 | NEW | ||
| GLD | SPDR GOLD TR | 1.75 | 11,201 | 2,304,270 | REDUCED | -51.7 | |
| GOOG | ALPHABET INC | 1.49 | 12,993 | 1,961,030 | REDUCED | -1.2 | |
| HAL | HALLIBURTON CO | 1.02 | 33,969 | 1,339,060 | ADDED | 4.86 | |
| HD | HOME DEPOT INC | 0.22 | 743 | 284,983 | REDUCED | -26.44 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.98 | 6,032 | 1,286,710 | REDUCED | -3.78 | |
| HMC | HONDA MOTOR LTD | 0.67 | 23,650 | 880,490 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.18 | 3,111 | 237,027 | REDUCED | -9.93 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 1,581 | 250,174 | REDUCED | -77.83 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 3,775 | 756,213 | REDUCED | -36.55 | |
| LLY | ELI LILLY & CO | 1.80 | 3,044 | 2,367,750 | ADDED | 0.13 | |
| LNG | CHENIERE ENERGY INC | 0.83 | 6,751 | 1,088,790 | REDUCED | -2.7 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.97 | 5,048 | 1,273,660 | REDUCED | -3.55 | |
| MCD | MCDONALDS CORP | 0.17 | 792 | 223,369 | ADDED | 2.99 | |
| META | META PLATFORMS INC | 2.44 | 6,602 | 3,205,970 | ADDED | 16.03 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.23 | 10,069 | 4,236,030 | ADDED | 34.59 | |
| NFLX | NETFLIX INC | 1.27 | 2,756 | 1,673,800 | ADDED | 33.53 | |
| NVDA | NVIDIA CORPORATION | 2.50 | 3,634 | 3,283,810 | REDUCED | -4.87 | |
| PEP | PEPSICO INC | 0.81 | 6,082 | 1,064,400 | REDUCED | -6.3 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 2,355 | 382,149 | REDUCED | -2.44 | |
| PHM | PULTE GROUP INC | 0.69 | 7,506 | 905,374 | ADDED | 3.09 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 7.78 | 23,002 | 10,213,300 | REDUCED | -1.12 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.03 | 9,759 | 1,356,600 | REDUCED | -1.19 | |
| REGN | REGENERON PHARMACEUTICALS | 0.57 | 772 | 743,042 | NEW | ||
| SLV | ISHARES SILVER TR | 0.72 | 41,512 | 944,398 | REDUCED | -12.41 | |
| SO | SOUTHERN CO | 0.18 | 3,236 | 232,122 | ADDED | 0.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 3,154 | 207,754 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.02 | 7,581 | 3,965,140 | REDUCED | -20.24 | |
| T | AT&T INC | 0.15 | 11,095 | 195,274 | REDUCED | -27.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.34 | 2,560 | 450,022 | REDUCED | -3.36 | |
| TSN | TYSON FOODS INC | 0.90 | 20,121 | 1,181,710 | ADDED | 3.48 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 2.52 | 74,000 | 3,307,800 | REDUCED | -4.63 | |
| V | VISA INC | 0.81 | 3,813 | 1,064,240 | REDUCED | -48.4 | |
| VKTX | VIKING THERAPEUTICS INC | 0.29 | 4,600 | 377,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.26 | 6,898 | 1,653,860 | ADDED | 1.83 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,242 | 310,326 | REDUCED | -4.24 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.58 | 1,837 | 767,884 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.49 | 3,078 | 640,967 | REDUCED | -7.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,168 | 320,279 | REDUCED | -4.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 1,520 | 279,513 | REDUCED | -5.00 | |
| EVEREST GROUP LTD | 0.82 | 2,725 | 1,083,190 | ADDED | 0.18 | ||
| LIBERTY ALL STAR EQUITY FD | 0.43 | 79,767 | 570,331 | ADDED | 7.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 487 | 204,793 | REDUCED | -29.11 | ||
| PIMCO DYNAMIC INCOME FD | 0.15 | 10,014 | 193,170 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.08 | 10,393 | 101,327 | ADDED | 0.6 | ||
| ENVOY MEDICAL INC | 0.03 | 11,316 | 44,359 | NEW | |||
| MFS HIGH YIELD MUN TR | 0.03 | 12,809 | 42,653 | ADDED | 1.47 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |