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CIK: 0001867894
Total reported value
$184.7M
$184.7M
88 檔
28.0%
At the close of Q2 2024, WealthTrust Asset Management, LLC disclosed equity holdings valued at approximately $184.7M, spread across 88 reported holdings.
During Q2 2024, WealthTrust Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 18.52% | +0.06% | +2.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.31% | +0.71% | -9.22% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.51% | -0.27% | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.80% | — | +20.59% | |
| 5 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.61% | +0.18% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.28% | +841.66% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.05% | -0.07% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.71% | +1.99% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.01% | — | |
| 10 | USB | US Bancorp | Stock-Financials | 2.15% | +0.12% | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.14% | -0.39% | -69.69% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.15% | -13.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.15% | -37.85% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.18% | -0.59% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.83% | -0.26% | -64.74% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | -0.31% | +3.32% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.56% | -2.42% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | — | +208.10% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | -0.18% | +0.22% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.32% | +0.96% | NEW | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | +0.01% | -3.54% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.08% | +0.01% | -5.30% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.02% | -0.35% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | — | +17.05% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.95% | — | -1.13% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.85% | — | +1.20% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.84% | — | +0.23% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.79% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.78% | -0.08% | -2.78% | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 0.77% | — | +1.65% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.75% | -0.06% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.05% | -3.77% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | — | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.12% | +0.26% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.11% | NEW | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | +0.18% | — | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.68% | — | +4.40% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.67% | — | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | — | +0.41% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.63% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.63% | — | -0.05% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.09% | +0.36% | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.60% | — | -0.64% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | — | +0.91% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.56% | — | +0.64% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.02% | +0.21% | |
| 48 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.56% | — | -16.12% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.21% | NEW | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.54% | +0.45% | NEW |
According to official SEC Form 13F filings, WealthTrust Asset Management, LLC reported a total U.S. public equity portfolio value of $184.7M across 88 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WLTG, QQQ, AGG) accounted for 28.0% of total reported equity market value during Q2 2024.
During Q2 2024, WealthTrust Asset Management, LLC's top holdings by market value included WLTG (18.5%)、QQQ (7.3%)、AGG (4.5%). The largest single position, WLTG, represented 18.5% of total portfolio value.
In Q2 2024, WealthTrust Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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