CIK: 0001424447
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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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.
Add 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
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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 724 | $171.7M | 23 | |
| 2018-09-30 | 720 | $208.9M | 13 | |
| 2018-06-30 | 707 | $194.2M | 73 | |
| 2018-03-31 | 682 | $189.6M | 13 | |
| 2017-12-31 | 675 | $203.5M | 10 | |
| 2017-09-30 | 680 | $197.1M | 12 | |
| 2017-06-30 | 662 | $193.9M | 10 | |
| 2017-03-31 | 636 | $185.9M | 14 | |
| 2016-12-31 | 635 | $174.1M | 17 | |
| 2016-09-30 | 636 | $166.2M | 6 | |
| 2016-06-30 | 614 | $162.5M | 14 | |
| 2016-03-31 | 598 | $156.7M | 28 | |
| 2015-12-31 | 616 | $166.1M | 17 | |
| 2015-09-30 | 614 | $161.4M | 24 | |
| 2015-06-30 | 658 | $166.4M | 12 | |
| 2015-03-31 | 683 | $163.4M | 52 | |
| 2014-12-31 | 649 | $119.2M | 55 | |
| 2014-09-30 | 657 | $90.7M | 33 | |
| 2014-06-30 | 652 | $93.5M | 27 | |
| 2014-03-31 | 716 | $88.6M | 29 | |
| 2013-12-31 | 680 | $85.9M | 19 | |
| 2013-09-30 | 675 | $79.4M | 13 | |
| 2013-06-30 | 658 | $74.0M | 0 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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