WealthTrust-Arizona, LLC

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%.

Personality snowflake

Concentration: 19.94
Portfolio Stability: 23.13
Momentum/Contrarian: 95.43
Sector conviction: 49.86
Diversification: 100
Sizing Uniformity: 41.23

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 712 holdings (of 724 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	AMGN	Amgen INC	Stock-Healthcare	0.20%	—	+0.06%
45	HDV	Ishares Core High Dividend E	ETF-Other	0.20%	—	—
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 712

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-12-31	724	$171.7M	23	1PWV 2SCHX 3QQQ Top holdings2018-12-31 1.PWV 2.SCHX 3.QQQ 4.SCHM 5.RPG 6.SCHA 7.SDY 8.FBND 9.BSCK 10.VTI
2018-09-30	720	$208.9M	13	1PWV 2SCHX 3QQQ Top holdings2018-09-30 1.PWV 2.SCHX 3.QQQ 4.SCHM 5.RPG 6.SCHA 7.FBND 8.BSCK 9.VTI 10.SDY
2018-06-30	707	$194.2M	73	1PWV 2SCHX 3SCHM Top holdings2018-06-30 1.PWV 2.SCHX 3.SCHM 4.QQQ 5.RPG 6.SCHA 7.BSCK 8.FBND 9.VNQ 10.VTI
2018-03-31	682	$189.6M	13	1PWVUSD 2SCHX 3SCHM Top holdings2018-03-31 1.PWVUSD 2.SCHX 3.SCHM 4.78355W 5.73935A 6.BSGT 7.SCHA 8.FBND 9.VNQ 10.VTI
2017-12-31	675	$203.5M	10	1PWVUSD 2SCHX378355W Top holdings2017-12-31 1.PWVUSD 2.SCHX 3.78355W 4.SCHM 5.FBND 6.BSGT 7.SCHA 8.VNQ 9.73935A 10.SDY
2017-09-30	680	$197.1M	12	1PWVUSD 2SCHX378355W Top holdings2017-09-30 1.PWVUSD 2.SCHX 3.78355W 4.SCHM 5.BSGT 6.FBND 7.VNQ 8.SCHA 9.73935A 10.SDY
2017-06-30	662	$193.9M	10	1PWVUSD278355W3SCHX Top holdings2017-06-30 1.PWVUSD 2.78355W 3.SCHX 4.SCHM 5.BSGT 6.VNQ 7.SCHA 8.FBND 9.SDY 10.VTI
2017-03-31	636	$185.9M	14	1PWVUSD278355W3SCHX Top holdings2017-03-31 1.PWVUSD 2.78355W 3.SCHX 4.SCHM 5.BSGT 6.VNQ 7.SCHA 8.SDY 9.VTI 10.FBND
2016-12-31	635	$174.1M	17	1PWVUSD278355W3BSGT Top holdings2016-12-31 1.PWVUSD 2.78355W 3.BSGT 4.SCHX 5.SCHM 6.VNQ 7.SCHA 8.SDY 9.IVV 10.IJR
2016-09-30	636	$166.2M	6	1BSGT278355W3PWVUSD Top holdings2016-09-30 1.BSGT 2.78355W 3.PWVUSD 4.SCHX 5.VNQ 6.SCHM 7.SCHA 8.SDY 9.IVV 10.IWD
2016-06-30	614	$162.5M	14	1BSGT278355W3PWVUSD Top holdings2016-06-30 1.BSGT 2.78355W 3.PWVUSD 4.SCHX 5.VNQ 6.SCHM 7.SCHA 8.SDY 9.IVV 10.IWD
2016-03-31	598	$156.7M	28	178355W2PWVUSD 3BSGT Top holdings2016-03-31 1.78355W 2.PWVUSD 3.BSGT 4.SCHX 5.VNQ 6.SCHM 7.SCHA 8.SDY 9.IVV 10.DBEF
2015-12-31	616	$166.1M	17	178355W2PWVUSD 3DBEF Top holdings2015-12-31 1.78355W 2.PWVUSD 3.DBEF 4.SCHX 5.SCHM 6.VNQ 7.BSGT 8.SCHA 9.QAI 10.SDY
2015-09-30	614	$161.4M	24	178355W2PWVUSD 3DBEF Top holdings2015-09-30 1.78355W 2.PWVUSD 3.DBEF 4.QAI 5.SCHX 6.SCHM 7.VNQ 8.SCHA 9.SDY 10.BSGT
2015-06-30	658	$166.4M	12	1PWVUSD278355W3DBEF Top holdings2015-06-30 1.PWVUSD 2.78355W 3.DBEF 4.QAI 5.SCHX 6.SCHM 7.SLYV 8.VNQ 9.SDY 10.IVV
2015-03-31	683	$163.4M	52	1PWVUSD278355W3DBEF Top holdings2015-03-31 1.PWVUSD 2.78355W 3.DBEF 4.QAI 5.SCHM 6.VNQ 7.SCHX 8.SLYV 9.SDY 10.IVV
2014-12-31	649	$119.2M	55	1VNQ 2PWVUSD 3SDY Top holdings2014-12-31 1.VNQ 2.PWVUSD 3.SDY 4.QAI 5.78355W 6.SCHM 7.SLYV 8.DBEF 9.SCHX 10.73935A
2014-09-30	657	$90.7M	33	1VNQ 2SDY373935A Top holdings2014-09-30 1.VNQ 2.SDY 3.73935A 4.SLYV 5.IVV 6.VIG 7.SPY 8.HON 9.IWF 10.IWM
2014-06-30	652	$93.5M	27	1VNQ 2SDY 3VIG Top holdings2014-06-30 1.VNQ 2.SDY 3.VIG 4.73935A 5.RPAIUSD 6.SPY 7.EWG 8.IWM 9.IVV 10.HON
2014-03-31	716	$88.6M	29	1SDY 2RPAIUSD 3VNQ Top holdings2014-03-31 1.SDY 2.RPAIUSD 3.VNQ 4.73935A 5.SPY 6.EWG 7.DXJ 8.IGSB 9.IWM 10.HON
2013-12-31	680	$85.9M	19	1RPAIUSD 2SDY 3IWM Top holdings2013-12-31 1.RPAIUSD 2.SDY 3.IWM 4.73935A 5.VIG 6.EWG 7.SPY 8.DXJ 9.VNQ 10.IVV
2013-09-30	675	$79.4M	13	1SDY 2RPAIUSD 3IWM Top holdings2013-09-30 1.SDY 2.RPAIUSD 3.IWM 4.73935A 5.VIG 6.EWG 7.DXJ 8.SPY 9.VNQ 10.IVV
2013-06-30	658	$74.0M	0	1RPAIUSD 2SDY 3IWM Top holdings2013-06-30 1.RPAIUSD 2.SDY 3.IWM 4.VNQ 5.VIG 6.73935A 7.DXJ 8.SPY 9.EWG 10.IVV

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).

Position changes disclosed by WealthTrust-Arizona, LLC for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+0.9%	+13.12%	Add
2	IWD	Ishares Russell 1000 Value E	+0.3%	+69.27%	Add
3	FBND	Fidelity Total Bond ETF	+0.3%	-12.34%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.2%	-4.43%	Trim
5	BSCK	Invesco Bulletshares 2020 Co	+0.2%	-13.17%	Trim
6	UTXZ	United Tech CORP	+0.2%	+1960.65%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.85%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.06%	Trim
9	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+2.77%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+2.30%	Add
11	WPC	Wp Carey INC	+0.1%	+207.73%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+9.99%	Add
13	OPY	Oppenheimer Holdings Inc.	+0.1%	+124.73%	Add
14	AMZN	Amazon.com INC	+0.1%	+17.99%	Add
15	SCHX	Schwab US Large-cap ETF	0%	-3.88%	Trim
16	MSFT	Microsoft CORP	0%	-2.07%	Trim
17	NKE	Nike INC -cl B	0%	-2.24%	Trim
18	JNJ	Johnson & Johnson	0%	-8.70%	Trim
19	EPD	Enterprise Products Partners	0%	+1.19%	Add
20	VIG	Vanguard Dividend Apprec ETF	—	-7.40%	Trim
21	ROK	Rockwell Automation INC	0%	-0.57%	Trim
22	HON	Honeywell International INC	0%	+0.72%	Add
23	META	Meta Platforms Inc-class A	0%	-4.12%	Trim
24	LMT	Lockheed Martin CORP	0%	-2.61%	Trim
25	INTC	Intel CORP	0%	-26.44%	Trim
26	IWM	Ishares Russell 2000 ETF	0%	-2.13%	Trim
27	XOM	Exxon Mobil CORP	0%	-17.52%	Trim
28	DMRC	Digimarc Corporation	0%	—	Unchanged
29	VEA	Vanguard Ftse Developed ETF	0%	-11.73%	Trim
30	ITA	Ishares U.s. Aerospace & Def	-0.1%	-14.77%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-8.21%	Trim
32	NVDA	Nvidia CORP	-0.1%	-11.61%	Trim
33	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-63.19%	Trim
34	COMT	Ishares Gsci Commodity Dynam	-0.2%	-56.34%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.2%	-3.60%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.3%	-8.35%	Trim
37	AAPL	Apple INC	-0.3%	-6.23%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.3%	-4.76%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-37.15%	Trim
40	RPG	Invesco S&p 500 Pure Growth	-0.4%	-7.65%	Trim
41	SCHA	Schwab US Small-cap ETF	-0.6%	-7.39%	Trim
42	PWV	Invesco Large Cap Value ETF	-0.7%	-11.28%	Trim
43	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
44	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
45	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	UTF	Cohen & Steers Infrastructur	—	NEW	New buy

FAQ

What is WealthTrust-Arizona, LLC and what type of investor is it?

WealthTrust-Arizona, LLC is a 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%