Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2024) About Wealthtrust Asset Management, LLCInvestment ActivityWealthtrust Asset Management, LLC has $133.72 million in total holdings as of September 30, 2024.Wealthtrust Asset Management, LLC owns shares of 77 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 14.77% of the portfolio was purchased this quarter.About 23.89% of the portfolio was sold this quarter.This quarter, Wealthtrust Asset Management, LLC has purchased 85 new stocks and bought additional shares in 18 stocks.Wealthtrust Asset Management, LLC sold shares of 46 stocks and completely divested from 19 stocks this quarter.Largest Holdings WealthTrust DBS Long Term Growth ETF $37,089,911SPDR Bloomberg 1-3 Month T-Bill ETF $6,260,221Vanguard Information Technology ETF $5,513,847iShares Russell 1000 ETF $5,343,813iShares Core U.S. Aggregate Bond ETF $5,192,253 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $5,513,847 Holding68389X105 - Oracle $1,482,530 Holding14040H105 - Capital One Financial $1,269,539 Holding060505104 - Bank of America $1,223,222 HoldingG3265R107 - APTIV PLC $1,209,609 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 8,313 shares (about $5.51M)iShares Russell 1000 ETF 6,031 shares (about $2.05M)Oracle 6,781 shares (about $1.48M)Capital One Financial 5,967 shares (about $1.27M)Bank of America 25,850 shares (about $1.22M) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 66,937 shares (about $6.66M)Apple 8,802 shares (about $1.81M)Netflix 695 shares (about $930.70K)SPDR Gold Shares 2,303 shares (about $702.02K)iShares Core U.S. Aggregate Bond ETF 6,703 shares (about $664.94K) 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$37,089,911$819,268 ▲2.3%1,159,37127.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,260,221$919,596 ▲17.2%68,2464.7%ETFVGTVanguard Information Technology ETF$5,513,847$5,513,847 ▲New Holding8,3134.1%ETFIWBiShares Russell 1000 ETF$5,343,813$2,047,947 ▲62.1%15,7374.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,192,253$664,941 ▼-11.4%52,3413.9%FinanceFLOTiShares Floating Rate Bond ETF$4,696,651$580,506 ▼-11.0%92,0553.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,575,073$6,655,547 ▼-59.3%46,0133.4%ETFUSBU.S. Bancorp$3,348,5000.0%74,0002.5%FinanceQQQInvesco QQQ$3,039,061$167,703 ▼-5.2%5,5092.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,794,434$347,123 ▼-11.0%15,3762.1%ETFMETAMeta Platforms$2,615,053$346,902 ▼-11.7%3,5432.0%Computer and TechnologyMSFTMicrosoft$2,511,246$344,681 ▼-12.1%5,0491.9%Computer and TechnologyAMZNAmazon.com$2,167,134$463,352 ▼-17.6%9,8781.6%Retail/WholesaleNVDANVIDIA$2,147,912$29,861 ▲1.4%13,5951.6%Computer and TechnologyAAPLApple$2,123,235$1,805,847 ▼-46.0%10,3491.6%Computer and TechnologyRCLRoyal Caribbean Cruises$1,717,886$72,022 ▼-4.0%5,4861.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,620,989$6,115 ▲0.4%7,1571.2%Computer and TechnologyGLDSPDR Gold Shares$1,603,406$702,024 ▼-30.5%5,2601.2%FinanceNFLXNetflix$1,590,886$930,695 ▼-36.9%1,1881.2%Consumer DiscretionaryORCLOracle$1,482,530$1,482,530 ▲New Holding6,7811.1%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,313,581$306,847 ▼-18.9%13,7161.0%ETFBKBank of New York Mellon$1,285,289$13,211 ▲1.0%14,1071.0%FinanceGOOGLAlphabet$1,284,969$269,119 ▼-17.3%7,2911.0%Computer and TechnologyCOFCapital One Financial$1,269,539$1,269,539 ▲New Holding5,9670.9%FinanceSYFSynchrony Financial$1,228,016$109,320 ▲9.8%18,4000.9%FinanceBACBank of America$1,223,222$1,223,222 ▲New Holding25,8500.9%FinanceAPTIV PLC$1,209,609$1,209,609 ▲New Holding17,7310.9%COM SHSBMRNBioMarin Pharmaceutical$1,205,162$609,727 ▲102.4%21,9240.9%MedicalEMEEMCOR Group$1,106,687$535 ▼0.0%2,0690.8%ConstructionTHCTenet Healthcare$1,022,736$7,568 ▼-0.7%5,8110.8%MedicalLLYEli Lilly and Company$965,087$53,010 ▼-5.2%1,2380.7%MedicalVVVanguard Large-Cap ETF$947,767$207,413 ▼-18.0%3,3220.7%ETFRTXRTX$947,378$13,580 ▼-1.4%6,4880.7%AerospaceCOHRCoherent$941,255$941,255 ▲New Holding10,5510.7%Business ServicesRMDResMed$925,704$5,160 ▲0.6%3,5880.7%MedicalISHARES BITCOIN TRUST ETF$918,946$11,201 ▲1.2%15,0130.7%SHS BEN INTJPMJPMorgan Chase & Co.$891,653$176,244 ▼-16.5%3,0760.7%FinanceCHTRCharter Communications$890,388$890,388 ▲New Holding2,1780.7%Consumer DiscretionaryPGRProgressive$887,576$183,066 ▼-17.1%3,3260.7%FinanceCHKChesapeake Energy$881,026$881,026 ▲New Holding7,5340.7%EnergyAMPAmeriprise Financial$835,287$12,276 ▲1.5%1,5650.6%FinancePEPPepsiCo$795,729$30,371 ▲4.0%6,0260.6%Consumer StaplesPFFiShares Preferred and Income Securities ETF$741,842$206,660 ▼-21.8%24,1800.6%ETFLDOSLeidos$731,533$3,313 ▼-0.5%4,6370.5%Computer and TechnologyBBYBest Buy$730,374$730,374 ▲New Holding10,8800.5%Retail/WholesaleABBVAbbVie$722,088$102,837 ▼-12.5%3,8900.5%MedicalSLViShares Silver Trust$704,562$5,939 ▼-0.8%21,4740.5%ETFBMYBristol Myers Squibb$702,497$24,395 ▲3.6%15,1760.5%MedicalTSNTyson Foods$557,498$17,285 ▲3.2%9,9660.4%Consumer StaplesUSALiberty All-Star Equity Fund$535,871$122,934 ▼-18.7%78,6890.4%FinanceIVViShares Core S&P 500 ETF$531,957$32,898 ▲6.6%8570.4%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$523,291$223,657 ▲74.6%12,7420.4%ETFUHSUniversal Health Services$509,032$15,760 ▲3.2%2,8100.4%MedicalSPYSPDR S&P 500 ETF Trust$466,477$25,950 ▼-5.3%7550.3%FinanceNRGNRG Energy$408,997$408,997 ▲New Holding2,5470.3%UtilitiesRDVYFirst Trust Rising Dividend Achievers ETF$398,846$158,861 ▼-28.5%6,3570.3%ManufacturingXLKTechnology Select Sector SPDR Fund$377,892$58,761 ▼-13.5%1,4920.3%ETFCVXChevron$377,516$74,329 ▲24.5%2,6360.3%EnergyCALAMOS ETF TR$340,733$259,637 ▼-43.2%13,0250.3%NASDAQ 100 STRUCKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$310,410$92,210 ▼-22.9%6,3220.2%ETFQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$281,612$31,287 ▼-10.0%10,6390.2%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$273,815$69,584 ▼-20.3%6,5400.2%ETFSOSouthern$265,809$35,717 ▼-11.8%2,8950.2%UtilitiesFVFirst Trust Dorsey Wright Focus 5 ETF$256,266$30,818 ▼-10.7%4,3240.2%ManufacturingHDHome Depot$230,965$38,861 ▼-14.4%6300.2%Retail/WholesaleTAT&T$224,696$86,735 ▼-27.9%7,7640.2%Computer and TechnologyFTAFirst Trust Large Cap Value AlphaDEX Fund$224,032$108,989 ▼-32.7%2,8490.2%ManufacturingDUKDuke Energy$211,262$36,587 ▼-14.8%1,7900.2%UtilitiesCALAMOS ETF TR$209,294$41,446 ▼-16.5%8,2160.2%NASDAQ 100 STRUFTCFirst Trust Large Cap Growth AlphaDEX Fund$207,908$82,287 ▼-28.4%1,3770.2%ETFCALAMOS ETF TR$207,198$41,028 ▼-16.5%8,3530.2%S&P 500 STRUCTUTPLTexas Pacific Land$205,9960.0%1950.2%EnergyFOCTFT Vest U.S. Equity Buffer ETF - October$203,748$105,478 ▼-34.1%4,5510.2%ETFXLVHealth Care Select Sector SPDR Fund$201,646$24,667 ▼-10.9%1,4960.2%ETFINTUIntuit$201,633$201,633 ▲New Holding2560.2%Computer and TechnologyRIVRiverNorth Opportunities Fund$132,284$44,234 ▼-25.1%10,7900.1%Financial ServicesSGHTSight Sciences$96,522$83,504 ▼-46.4%23,3710.1%MedicalCHRWC.H. Robinson Worldwide$0$5,508,608 ▼-100.0%00.0%TransportationTLTiShares 20+ Year Treasury Bond ETF$0$1,599,670 ▼-100.0%00.0%ETFCHENIERE ENERGY INC$0$1,357,498 ▼-100.0%00.0%COM NEWRJFRaymond James Financial$0$1,174,067 ▼-100.0%00.0%FinanceVVisa$0$1,015,984 ▼-100.0%00.0%Business ServicesBKRBaker Hughes$0$857,157 ▼-100.0%00.0%EnergyTSLATesla$0$617,060 ▼-100.0%00.0%Auto/Tires/TrucksNCLHNorwegian Cruise Line$0$615,897 ▼-100.0%00.0%Consumer DiscretionaryMSTRMicroStrategy$0$576,540 ▼-100.0%00.0%Computer and TechnologyUYGProShares Ultra Financials$0$534,960 ▼-100.0%00.0%ETFPGProcter & Gamble$0$261,015 ▼-100.0%00.0%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$0$247,953 ▼-100.0%00.0%ETFGOOGAlphabet$0$239,032 ▼-100.0%00.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$0$225,894 ▼-100.0%00.0%FinanceAEPAmerican Electric Power$0$220,705 ▼-100.0%00.0%UtilitiesFVDFirst Trust Value Line Dividend Index Fund$0$220,429 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$218,407 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$204,827 ▼-100.0%00.0%ETFCMUMFS HI YLD$0$46,933 ▼-100.0%00.0%FinanceShowing 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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