Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2024) About Wealthtrust Asset Management, LLCInvestment ActivityWealthtrust Asset Management, LLC has $139.23 million in total holdings as of September 30, 2024.Wealthtrust Asset Management, LLC owns shares of 91 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 14.17% of the portfolio was purchased this quarter.About 11.92% of the portfolio was sold this quarter.This quarter, Wealthtrust Asset Management, LLC has purchased 87 new stocks and bought additional shares in 30 stocks.Wealthtrust Asset Management, LLC sold shares of 38 stocks and completely divested from 12 stocks this quarter.Largest Holdings WealthTrust DBS Long Term Growth ETF $30,099,270Invesco QQQ $7,848,899iShares Core U.S. Aggregate Bond ETF $5,762,330C.H. Robinson Worldwide $5,558,099SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $4,556,230 Largest New Holdings this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF $2,637,985 HoldingiShares 0-3 Month Treasury Bond ETF $1,597,496 HoldingBank of New York Mellon $1,050,497 HoldingWisdomTree Bloomberg Floating Rate Treasury Fund $1,008,413 HoldingSynchrony Financial $980,850 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 26,606 shares (about $2.64M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 26,450 shares (about $2.42M)iShares Floating Rate Bond ETF 43,441 shares (about $2.21M)iShares 0-3 Month Treasury Bond ETF 15,924 shares (about $1.60M)WealthTrust DBS Long Term Growth ETF 37,951 shares (about $1.11M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 33,057 shares (about $3.06M)SPDR Gold Shares 7,582 shares (about $1.84M)iShares Russell 2000 ETF 3,917 shares (about $865.50K)iShares Silver Trust 16,501 shares (about $434.47K)Invesco QQQ 515 shares (about $263.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthtrust Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWLTGWealthTrust DBS Long Term Growth ETF$30,099,270$1,107,718 ▲3.8%1,031,21721.6%ETFQQQInvesco QQQ$7,848,899$263,283 ▼-3.2%15,3535.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$5,762,330$19,186 ▲0.3%59,4674.1%FinanceCHRWC.H. Robinson Worldwide$5,558,099$235,156 ▼-4.1%53,7954.0%TransportationBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,556,230$2,418,323 ▲113.1%49,8333.3%ETFFLOTiShares Floating Rate Bond ETF$4,265,953$2,210,289 ▲107.5%83,8433.1%ETFRSPInvesco S&P 500 Equal Weight ETF$4,003,480$138,256 ▼-3.3%22,8472.9%ETFAAPLApple$3,772,001$217,110 ▲6.1%15,0632.7%Computer and TechnologyUSBU.S. Bancorp$3,539,4200.0%74,0002.5%FinanceNVDANVIDIA$3,015,243$108,239 ▼-3.5%22,4532.2%Computer and TechnologyMETAMeta Platforms$2,918,353$108,326 ▼-3.6%4,9842.1%Computer and TechnologyAMZNAmazon.com$2,864,575$88,195 ▼-3.0%13,0572.1%Retail/WholesaleBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,637,985$2,637,985 ▲New Holding26,6061.9%ETFMSFTMicrosoft$2,566,171$23,605 ▲0.9%6,0881.8%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$2,518,366$18,226 ▼-0.7%32,3321.8%ETFIWBiShares Russell 1000 ETF$2,292,813$724,860 ▲46.2%7,1171.6%ETFNFLXNetflix$2,094,602$156,872 ▼-7.0%2,3501.5%Consumer DiscretionaryGOOGLAlphabet$2,042,026$85,566 ▼-4.0%10,7871.5%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,727,058$3,056,119 ▼-63.9%18,6811.2%ETFRCLRoyal Caribbean Cruises$1,707,567$185,705 ▼-9.8%7,4021.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,640,628$865,500 ▼-34.5%7,4251.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,597,496$1,597,496 ▲New Holding15,9241.1%ETFCHENIERE ENERGY INC$1,488,420$59,949 ▼-3.9%6,9271.1%COM NEWLLYEli Lilly and Company$1,468,264$25,475 ▼-1.7%1,9021.1%MedicalGLDSPDR Gold Shares$1,364,887$1,835,830 ▼-57.4%5,6371.0%FinanceARM HOLDINGS PLC$1,218,303$721,903 ▲145.4%9,8760.9%SPONSORED ADSVRTVertiv$1,143,825$126,789 ▼-10.0%10,0680.8%Computer and TechnologyVVVanguard Large-Cap ETF$1,142,180$136,468 ▼-10.7%4,2350.8%ETFIBKRInteractive Brokers Group$1,080,867$87,982 ▼-7.5%6,1180.8%FinanceBKBank of New York Mellon$1,050,497$1,050,497 ▲New Holding13,6730.8%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,008,413$1,008,413 ▲New Holding20,0400.7%FinancePFFiShares Preferred and Income Securities ETF$986,273$39,992 ▲4.2%31,3700.7%ETFSYFSynchrony Financial$980,850$980,850 ▲New Holding15,0900.7%FinanceTSLATesla$977,293$3,635 ▲0.4%2,4200.7%Auto/Tires/TrucksPGRProgressive$954,606$44,328 ▼-4.4%3,9840.7%FinanceCATCaterpillar$936,284$42,443 ▼-4.3%2,5810.7%Industrial ProductsEMEEMCOR Group$931,403$40,851 ▼-4.2%2,0520.7%ConstructionJPMJPMorgan Chase & Co.$929,600$26,848 ▼-2.8%3,8780.7%FinancePEPPepsiCo$881,495$2,281 ▼-0.3%5,7970.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$850,194$146,538 ▲20.8%4,3050.6%Computer and TechnologyABBVAbbVie$840,330$14,749 ▼-1.7%4,7290.6%MedicalAMPAmeriprise Financial$815,683$815,683 ▲New Holding1,5320.6%FinanceHALHalliburton$802,268$802,268 ▲New Holding29,5060.6%Oils/EnergyCOSTCostco Wholesale$757,755$58,641 ▼-7.2%8270.5%Retail/WholesaleRTXRTX$755,073$15,738 ▼-2.0%6,5250.5%AerospaceTHCTenet Healthcare$730,998$730,998 ▲New Holding5,7910.5%MedicalUSALiberty All-Star Equity Fund$715,936$25,576 ▲3.7%103,0120.5%FinanceLHXL3Harris Technologies$711,588$17,453 ▼-2.4%3,3840.5%AerospacePHMPulteGroup$701,425$21,018 ▼-2.9%6,4410.5%ConstructionBLDRBuilders FirstSource$699,214$33,874 ▼-4.6%4,8920.5%Retail/WholesaleLDOSLeidos$663,108$162,932 ▲32.6%4,6030.5%AerospaceCALAMOS ETF TR$582,3310.0%23,3730.4%NASDAQ 100 STRUCMSTRMicroStrategy$579,2400.0%2,0000.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$577,289$100,220 ▲21.0%9850.4%FinanceSLViShares Silver Trust$570,650$434,471 ▼-43.2%21,6730.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$548,964$157,024 ▲40.1%9,2820.4%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$499,502$499,502 ▲New Holding9,8970.4%ETFXLKTechnology Select Sector SPDR Fund$480,437$56,973 ▼-10.6%2,0660.3%ETFGOOGAlphabet$470,3870.0%2,4700.3%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$460,777$18,025 ▲4.1%9,1770.3%ETFIVViShares Core S&P 500 ETF$452,068$1,177 ▲0.3%7680.3%ETFCVXChevron$394,847$2,607 ▲0.7%2,7260.3%Oils/EnergyFDLFirst Trust Morningstar Dividend Leaders Index$382,362$23,754 ▲6.6%9,4970.3%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$323,327$535 ▲0.2%4,2290.2%ManufacturingFOCTFT Vest U.S. Equity Buffer ETF - October$294,4450.0%6,9070.2%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$287,2440.0%7,2960.2%ETFHDHome Depot$286,278$3,501 ▼-1.2%7360.2%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$285,859$118 ▲0.0%4,8400.2%ManufacturingPGProcter & Gamble$280,800$168 ▲0.1%1,6750.2%Consumer StaplesVKTXViking Therapeutics$278,582$17,585 ▲6.7%6,9230.2%MedicalSOSouthern$269,971$2,798 ▲1.0%3,2800.2%UtilitiesFTCFirst Trust Large Cap Growth AlphaDEX Fund$265,691$138 ▲0.1%1,9220.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$264,060$21,089 ▼-7.4%1,1770.2%FinanceVGTVanguard Information Technology ETF$258,669$61,558 ▼-19.2%4160.2%ETFCOWZPacer US Cash Cows 100 ETF$255,741$9,658 ▲3.9%4,5280.2%ETFVVisa$249,356$249,356 ▲New Holding7890.2%Business ServicesCALAMOS ETF TR$241,941$241,941 ▲New Holding9,8230.2%NASDAQ 100 STRUCALAMOS ETF TR$241,486$241,486 ▲New Holding9,9870.2%S&P 500 STRUCTUQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$240,077$240,077 ▲New Holding8,8750.2%FinanceTAT&T$238,896$10,497 ▼-4.2%10,4920.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$227,678$29,990 ▼-11.6%1,6550.2%ETFFTCSFirst Trust Capital Strength ETF$227,3660.0%2,5890.2%ETFDUKDuke Energy$225,340$969 ▲0.4%2,0920.2%UtilitiesIYWiShares U.S. Technology ETF$222,623$159 ▲0.1%1,3960.2%ManufacturingVOVanguard Mid-Cap ETF$218,436$24,828 ▼-10.2%8270.2%ETFTPLTexas Pacific Land$215,662$215,662 ▲New Holding1950.2%Oils/EnergyFVDFirst Trust Value Line Dividend Index Fund$215,620$7,724 ▲3.7%4,9410.2%ETFUYGProShares Ultra Financials$205,104$205,104 ▲New Holding2,4000.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$204,610$7,770 ▼-3.7%2,9230.1%ETFSGHTSight Sciences$48,048$48,048 ▲New Holding13,2000.0%MedicalCMUMFS High Yield Municipal Trust$46,760$563 ▲1.2%13,2840.0%FinanceTSNTyson Foods$0$1,106,387 ▼-100.0%00.0%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$0$988,946 ▼-100.0%00.0%ETFLENLennar$0$849,659 ▼-100.0%00.0%ConstructionAVGOBroadcom$0$813,338 ▼-100.0%00.0%Computer and TechnologyUHSUniversal Health Services$0$805,199 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$742,175 ▼-100.0%00.0%MedicalAMATApplied Materials$0$719,500 ▼-100.0%00.0%Computer and TechnologySKXSkechers U.S.A.$0$713,033 ▼-100.0%00.0%Consumer DiscretionaryFANGDiamondback Energy$0$702,185 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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