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WealthTrust-Arizona, LLC Historical SEC 13F Holdings & Archive (Q4 2018)
WealthTrust-Arizona, LLCCIK: 0001424447
Diversified strategyMomentum follower
Total reported value
$171.7M
Reporting period: 2018-12-31 · Number of holdings: 724
WealthTrust-Arizona, LLC disclosed 724 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $171.7M and a quarterly turnover rate of 23.1%.
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Personality snowflake
- Concentration
- 19.94
- Portfolio Stability
- 23.13
- Momentum
- 95.43
- Sector conviction
- 49.86
- Diversification
- 100
- Sizing Uniformity
- 41.23
WealthTrust-Arizona, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 724 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SDY
+13.1% $254.0K
Trim PWV
-11.3% -$5.6M
Trim SCHA
-7.4% -$3.0M
Trim RPG
-7.7% -$3.0M
Trim SCHM
-4.8% -$3.3M
Trim SPY
-37.2% -$846.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 11.18% | -0.69% | -11.28% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.65% | +0.04% | -3.88% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.77% | -0.20% | -3.60% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.23% | -0.30% | -4.76% | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 5.68% | -0.42% | -7.65% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.91% | -0.56% | -7.39% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.49% | +0.92% | +13.12% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.44% | +0.27% | -12.34% | |
| 9 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 4.14% | +0.22% | -13.17% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | +0.13% | -0.06% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.44% | +0.23% | -4.43% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +0.14% | +0.85% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.46% | +0.12% | +2.77% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.03% | -0.26% | -8.35% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.27% | -6.23% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.07% | +2.30% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | -0.08% | -8.21% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.04% | -2.07% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.05% | +17.99% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.70% | -0.02% | -0.57% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | +0.30% | +69.27% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.06% | +9.99% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.02% | +0.72% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.30% | -37.15% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.03% | -2.13% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | -0.04% | -11.73% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | — | +0.01% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | +0.02% | -2.24% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | -7.40% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.02% | -4.12% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -3.06% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | +0.01% | +1.19% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.01% | -8.70% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.31% | — | -0.63% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.30% | +0.30% | NEW | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.28% | -0.06% | -14.77% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | -15.69% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.02% | -2.61% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.22% | -0.02% | -26.44% | |
| 41 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.22% | — | +0.63% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.21% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | +0.20% | NEW | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.20% | — | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | — | +0.06% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.20% | +0.19% | +1960.65% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | — | -0.56% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.16% | — | -16.18% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | — | +0.22% | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.15% | — | +0.19% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 724 | $171.7M | 23 | ||
| 2018 Q3 | 720 | $208.9M | 13 | ||
| 2018 Q2 | 707 | $194.2M | 73 | ||
| 2018 Q1 | 682 | $189.6M | 13 | ||
| 2017 Q4 | 675 | $203.5M | 10 | ||
| 2017 Q3 | 680 | $197.1M | 12 | ||
| 2017 Q2 | 662 | $193.9M | 10 | ||
| 2017 Q1 | 636 | $185.9M | 14 | ||
| 2016 Q4 | 635 | $174.1M | 17 | ||
| 2016 Q3 | 636 | $166.2M | 6 | ||
| 2016 Q2 | 614 | $162.5M | 14 | ||
| 2016 Q1 | 598 | $156.7M | 28 | ||
| 2015 Q4 | 616 | $166.1M | 17 | ||
| 2015 Q3 | 614 | $161.4M | 24 | ||
| 2015 Q2 | 658 | $166.4M | 12 | ||
| 2015 Q1 | 683 | $163.4M | 52 | ||
| 2014 Q4 | 649 | $119.2M | 55 | ||
| 2014 Q3 | 657 | $90.7M | 33 | ||
| 2014 Q2 | 652 | $93.5M | 27 | ||
| 2014 Q1 | 716 | $88.6M | 29 | ||
| 2013 Q4 | 680 | $85.9M | 19 | ||
| 2013 Q3 | 675 | $79.4M | 13 | ||
| 2013 Q2 | 658 | $74.0M | 0 |
Holding changes this quarter
WealthTrust-Arizona, LLC's most significant position changes for 2018-12-31: Sold out: Rockwell Automation, Inc. (ROK); New buy: Vanguard Short-term Treasury (VGSH); New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Ss Financial Select Sector (XLF); New buy: Vanguard Consumer Staple ETF (VDC).
Filing History
FAQ
What is WealthTrust-Arizona, LLC and what type of investor is it?
WealthTrust-Arizona, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $171.7M, spread across 724 disclosed positions.
What are WealthTrust-Arizona, LLC's largest equity positions?
Based on the latest 13F filing, WealthTrust-Arizona, LLC's top holdings by market value are:
1. Invesco Large Cap Value ETF (PWV) — $19.2M (11.2%)
2. Schwab US Large-cap ETF (SCHX) — $16.6M (9.7%)
3. Invesco Qqq Trust Series 1 (QQQ) — $13.4M (7.8%)
4. Schwab US Mid Cap ETF (SCHM) — $12.4M (7.2%)
5. Invesco S&p 500 Pure Growth (RPG) — $9.7M (5.7%)
What changes did WealthTrust-Arizona, LLC make in its most recent portfolio filing?
In the latest reported quarter, WealthTrust-Arizona, LLC made 49 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Rockwell Automation, Inc. (ROK); New buy: Vanguard Short-term Treasury (VGSH); New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Ss Financial Select Sector (XLF); New buy: Vanguard Consumer Staple ETF (VDC)
What sectors does WealthTrust-Arizona, LLC focus on?
WealthTrust-Arizona, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.8%
• Financials: 19.8%
• Health Care: 15.2%
• Consumer Discretionary: 13.4%
• Industrials: 11.4%
• Communication Services: 10.3%
Investment Profile
WealthTrust-Arizona, LLC's portfolio is broadly diversified and moderately active.
It has added to its SDY position over the past two quarters (+$2.4M, now $7.7M), while trimming RPG over the same stretch (-$3.6M, still holding $9.7M).
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