Filed: 11/3/2022ACC: 0001867894-22-000005
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $94.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$94.9K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$32.1K33.8%
COM NEW$10.2K10.7%
FST LOW OPPT EFT$9.6K10.1%
WEALTHTRUST DBS$9.6K10.1%
BLOOMBERG 1-3 MO$6.9K7.3%
ULTRA SHRT INC$4.3K4.5%
GOLD SHS$2.7K2.9%
Portfolio Concentration
Top 3$26.1K27.5%
4–10$22.7K23.9%
11–25$26.8K28.3%
Rest$19.2K20.3%
Top 3 weight
27.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares202.94K
TypeSH
Market value$9.6K
10.13%
Sole
0.00
Shared
0.00
None
202.94K
ETF OPPORTUNITIES TRUST
SOLEShares487.31K
TypeSH
Market value$9.6K
10.10%
Sole
0.00
Shared
0.00
None
487.31K
SPDR SER TR
SOLEShares75.28K
TypeSH
Market value$6.9K
7.27%
Sole
0.00
Shared
0.00
None
75.28K
C H ROBINSON WORLDWIDE INC
SOLEShares53.80K
TypeSH
Market value$5.2K
5.46%
Sole
0.00
Shared
0.00
None
53.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.68K
TypeSH
Market value$4.3K
4.53%
Sole
0.00
Shared
0.00
None
85.68K
US BANCORP DEL
SOLEShares74.20K
TypeSH
Market value$3.0K
3.15%
Sole
0.00
Shared
0.00
None
74.20K
SPDR GOLD TR
SOLEShares17.66K
TypeSH
Market value$2.7K
2.88%
Sole
0.00
Shared
0.00
None
17.66K
UNITEDHEALTH GROUP INC
SOLEShares5.20K
TypeSH
Market value$2.6K
2.77%
Sole
0.00
Shared
0.00
None
5.20K
APPLE INC
SOLEShares18.23K
TypeSH
Market value$2.5K
2.66%
Sole
0.00
Shared
0.00
None
18.23K
JOHNSON & JOHNSON
SOLEShares14.35K
TypeSH
Market value$2.3K
2.47%
Sole
0.00
Shared
0.00
None
14.35K
SPDR S&P 500 ETF TR
SOLEShares6.41K
TypeSH
Market value$2.3K
2.41%
Sole
0.00
Shared
0.00
None
6.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.60K
TypeSH
Market value$2.1K
2.25%
Sole
0.00
Shared
0.00
None
30.60K
ALBEMARLE CORP
SOLEShares7.86K
TypeSH
Market value$2.1K
2.19%
Sole
0.00
Shared
0.00
None
7.86K
CHENIERE ENERGY INC
SOLEShares12.18K
TypeSH
Market value$2.0K
2.13%
Sole
0.00
Shared
0.00
None
12.18K
ALPHABET INC
SOLEShares21.04K
TypeSH
Market value$2.0K
2.12%
Sole
0.00
Shared
0.00
None
21.04K
AMAZON COM INC
SOLEShares17.11K
TypeSH
Market value$1.9K
2.04%
Sole
0.00
Shared
0.00
None
17.11K
LOWES COS INC
SOLEShares10.16K
TypeSH
Market value$1.9K
2.01%
Sole
0.00
Shared
0.00
None
10.16K
MICROSOFT CORP
SOLEShares7.80K
TypeSH
Market value$1.8K
1.91%
Sole
0.00
Shared
0.00
None
7.80K
MARATHON PETE CORP
SOLEShares17.34K
TypeSH
Market value$1.7K
1.82%
Sole
0.00
Shared
0.00
None
17.34K
VISA INC
SOLEShares9.67K
TypeSH
Market value$1.7K
1.81%
Sole
0.00
Shared
0.00
None
9.67K
FIRST TR EXCH TRADED FD III
SOLEShares98.57K
TypeSH
Market value$1.7K
1.78%
Sole
0.00
Shared
0.00
None
98.57K
EXXON MOBIL CORP
SOLEShares17.48K
TypeSH
Market value$1.5K
1.61%
Sole
0.00
Shared
0.00
None
17.48K
BRISTOL-MYERS SQUIBB CO
SOLEShares19.61K
TypeSH
Market value$1.4K
1.47%
Sole
0.00
Shared
0.00
None
19.61K
CHIPOTLE MEXICAN GRILL INC
SOLEShares870.00
TypeSH
Market value$1.3K
1.38%
Sole
0.00
Shared
0.00
None
870.00
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$1.3K
1.36%
Sole
0.00
Shared
0.00
None
13.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 202.94K | SH | $9.6K 10.13% | 0.00 | 0.00 | 202.94K |
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 487.31K | SH | $9.6K 10.10% | 0.00 | 0.00 | 487.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 75.28K | SH | $6.9K 7.27% | 0.00 | 0.00 | 75.28K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 53.80K | SH | $5.2K 5.46% | 0.00 | 0.00 | 53.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 85.68K | SH | $4.3K 4.53% | 0.00 | 0.00 | 85.68K |
US BANCORP DELSOLE | COM NEW | 74.20K | SH | $3.0K 3.15% | 0.00 | 0.00 | 74.20K |
SPDR GOLD TRSOLE | GOLD SHS | 17.66K | SH | $2.7K 2.88% | 0.00 | 0.00 | 17.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.20K | SH | $2.6K 2.77% | 0.00 | 0.00 | 5.20K |
APPLE INCSOLE | COM | 18.23K | SH | $2.5K 2.66% | 0.00 | 0.00 | 18.23K |
JOHNSON & JOHNSONSOLE | COM | 14.35K | SH | $2.3K 2.47% | 0.00 | 0.00 | 14.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.41K | SH | $2.3K 2.41% | 0.00 | 0.00 | 6.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 30.60K | SH | $2.1K 2.25% | 0.00 | 0.00 | 30.60K |
ALBEMARLE CORPSOLE | COM | 7.86K | SH | $2.1K 2.19% | 0.00 | 0.00 | 7.86K |
CHENIERE ENERGY INCSOLE | COM NEW | 12.18K | SH | $2.0K 2.13% | 0.00 | 0.00 | 12.18K |
ALPHABET INCSOLE | CAP STK CL A | 21.04K | SH | $2.0K 2.12% | 0.00 | 0.00 | 21.04K |
AMAZON COM INCSOLE | COM | 17.11K | SH | $1.9K 2.04% | 0.00 | 0.00 | 17.11K |
LOWES COS INCSOLE | COM | 10.16K | SH | $1.9K 2.01% | 0.00 | 0.00 | 10.16K |
MICROSOFT CORPSOLE | COM | 7.80K | SH | $1.8K 1.91% | 0.00 | 0.00 | 7.80K |
MARATHON PETE CORPSOLE | COM | 17.34K | SH | $1.7K 1.82% | 0.00 | 0.00 | 17.34K |
VISA INCSOLE | COM CL A | 9.67K | SH | $1.7K 1.81% | 0.00 | 0.00 | 9.67K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 98.57K | SH | $1.7K 1.78% | 0.00 | 0.00 | 98.57K |
EXXON MOBIL CORPSOLE | COM | 17.48K | SH | $1.5K 1.61% | 0.00 | 0.00 | 17.48K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.61K | SH | $1.4K 1.47% | 0.00 | 0.00 | 19.61K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 870.00 | SH | $1.3K 1.38% | 0.00 | 0.00 | 870.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 13.41K | SH | $1.3K 1.36% | 0.00 | 0.00 | 13.41K |
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