Latest WealthTrust Asset Management, LLC Stock Portfolio

WealthTrust Asset Management, LLC Performance:

2025 Q1: -1.9%YTD: -1.9%2024: 14.5%

Performance for 2025 Q1 is -1.9%, and YTD is -1.9%, and 2024 is 14.5%.

About WealthTrust Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WealthTrust Asset Management, LLC reported an equity portfolio of $134.9 Millions as of 31 Mar, 2025.

The top stock holdings of WealthTrust Asset Management, LLC are ACVF, BIL, IJR. The fund has invested 23.7% of it's portfolio in ETF OPPORTUNITIES TRUST and 8.3% of portfolio in SPDR SER TR.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). WealthTrust Asset Management, LLC opened new stock positions in ISHARES TR (IJR), RAYMOND JAMES FINL INC (RJF) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VISA INC (V) and SIGHT SCIENCES INC (SGHT).

WealthTrust Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthTrust Asset Management, LLC made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.

New Buys

Ticker	$ Bought
ishares tr	1,599,670
raymond james finl inc	1,174,070
bristol-myers squibb co	893,443
baker hughes company	857,157
resmed inc	798,697
biomarin pharmaceutical inc	765,714
ishares bitcoin trust etf	694,192
tyson foods inc	616,213

New stocks bought by WealthTrust Asset Management, LLC

Additions

Ticker	% Inc.
spdr ser tr	324
visa inc	267
sight sciences inc	230
proshares tr	150
taiwan semiconductor mfg ltd	65.62
ishares tr	36.38
spdr gold tr	34.17
nuveen nasdaq 100 dynamic ov	33.19

Additions to existing portfolio by WealthTrust Asset Management, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-62.14
nvidia corporation	-40.29
alphabet inc	-38.06
eli lilly & co	-31.34
invesco exchange traded fd t	-24.34
royal caribbean group	-22.78
chevron corp new	-22.34
netflix inc	-19.87

WealthTrust Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-2,518,370
halliburton co	-802,268
wisdomtree tr	-1,008,410
ishares tr	-1,597,500
vertiv holdings co	-1,143,820
ishares tr	-499,502
arm holdings plc	-1,218,300
ishares tr	-1,640,630

WealthTrust Asset Management, LLC got rid off the above stocks

Sector Distribution

WealthTrust Asset Management, LLC has about 60% of it's holdings in Others sector.

Sector	%
Others	60
Financial Services	7.6
Technology	6.8
Industrials	5.3
Utilities	4.5
Communication Services	4.5
Healthcare	4.4
Consumer Cyclical	3.7
Energy	1.9
Consumer Defensive	1.3

Market Cap. Distribution

WealthTrust Asset Management, LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60
LARGE-CAP	19
MEGA-CAP	16.5
SMALL-CAP	4

Stocks belong to which Index?

About 37.3% of the stocks held by WealthTrust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	32.8
RUSSELL 2000	4.5

Top 5 Winners (%)		%
T	at&t inc	23.7 %
PGR	progressive corp	18.0 %
SLV	ishares silver tr	17.7 %
ABBV	abbvie inc	17.6 %
GLD	spdr gold tr	16.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.3 M
PGR	progressive corp	0.2 M
ABBV	abbvie inc	0.1 M
IJR	ishares tr	0.1 M
RTX	rtx corporation	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.5 %
NCLH	norwegian cruise line hldg l	-21.4 %
SGHT	sight sciences inc	-20.3 %
EME	emcor group inc	-18.5 %
SYF	synchrony financial	-18.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
NVDA	nvidia corporation	-0.4 M
USB	us bancorp del	-0.4 M
AMZN	amazon com inc	-0.4 M
TSLA	tesla inc	-0.3 M

WealthTrust Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthTrust Asset Management, LLC

WealthTrust Asset Management, LLC has 84 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for WealthTrust Asset Management, LLC last quarter.

Last Reported on: 01 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACVF	etf opportunities trust	23.72	1,133,760	31,999,800	added	9.94
Historical Trend of ETF OPPORTUNITIES TRUST Position Held By WealthTrust Asset Management, LLC What % of Portfolio is ACVF?: Number of ACVF shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	8.33	112,950	11,237,400	added	324

	IJR	ishares tr	4.33	59,044	5,840,630	reduced	-0.71

	CHRW	c h robinson worldwide inc	4.08	53,795	5,508,610	unchanged	0.00

	BIL	spdr ser tr	3.96	58,221	5,340,570	added	16.83

	AMPS	ishares tr	3.92	103,433	5,280,240	added	23.37

	AAPL	apple inc	3.15	19,151	4,254,020	added	27.14

	USB	us bancorp del	2.32	74,000	3,124,280	unchanged	0.00

	CSD	invesco exchange traded fd t	2.22	17,286	2,994,450	reduced	-24.34

	IJR	ishares tr	2.21	9,706	2,977,220	added	36.38

	QQQ	invesco qqq tr	2.02	5,813	2,725,820	reduced	-62.14

	META	meta platforms inc	1.72	4,013	2,312,700	reduced	-19.48

	AMZN	amazon com inc	1.69	11,990	2,281,220	reduced	-8.17

	GLD	spdr gold tr	1.62	7,563	2,179,200	added	34.17

	MSFT	microsoft corp	1.60	5,742	2,155,490	reduced	-5.68

	NFLX	netflix inc	1.30	1,883	1,755,950	reduced	-19.87

	IJR	ishares tr	1.20	16,920	1,613,660	reduced	-9.43

	IJR	ishares tr	1.19	17,573	1,599,670	new

	NVDA	nvidia corporation	1.08	13,406	1,452,970	reduced	-40.29

	GOOG	alphabet inc	1.01	8,818	1,363,670	reduced	-18.25