Filed: 2/6/2023ACC: 0001867894-23-000001
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $103.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$103.39M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$27.98M27.1%
WEALTHTRUST DBS$10.26M9.9%
COM NEW$9.56M9.3%
BLOOMBERG 1-3 MO$9.29M9.0%
FST LOW OPPT EFT$7.87M7.6%
S&P500 PUR VAL$7.41M7.2%
ULTRA SHRT INC$6.22M6.0%
Portfolio Concentration
Top 3$27.42M26.5%
4–10$32.27M31.2%
11–25$24.30M23.5%
Rest$19.41M18.8%
Top 3 weight
26.5%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares515.14K
TypeSH
Market value$10.26M
9.92%
Sole
0.00
Shared
0.00
None
515.14K
SPDR SER TR
SOLEShares101.59K
TypeSH
Market value$9.29M
8.99%
Sole
0.00
Shared
0.00
None
101.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares166.04K
TypeSH
Market value$7.87M
7.61%
Sole
0.00
Shared
0.00
None
166.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.08K
TypeSH
Market value$7.41M
7.17%
Sole
0.00
Shared
0.00
None
95.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.05K
TypeSH
Market value$6.22M
6.01%
Sole
0.00
Shared
0.00
None
124.05K
C H ROBINSON WORLDWIDE INC
SOLEShares56.07K
TypeSH
Market value$5.13M
4.97%
Sole
0.00
Shared
0.00
None
56.07K
SPDR S&P 500 ETF TR
SOLEShares12.23K
TypeSH
Market value$4.68M
4.52%
Sole
0.00
Shared
0.00
None
12.23K
US BANCORP DEL
SOLEShares74.01K
TypeSH
Market value$3.23M
3.12%
Sole
0.00
Shared
0.00
None
74.01K
INVESCO QQQ TR
SOLEShares10.80K
TypeSH
Market value$2.88M
2.78%
Sole
0.00
Shared
0.00
None
10.80K
SPDR GOLD TR
SOLEShares16.06K
TypeSH
Market value$2.72M
2.64%
Sole
0.00
Shared
0.00
None
16.06K
JOHNSON & JOHNSON
SOLEShares13.21K
TypeSH
Market value$2.33M
2.26%
Sole
0.00
Shared
0.00
None
13.21K
APPLE INC
SOLEShares16.58K
TypeSH
Market value$2.15M
2.08%
Sole
0.00
Shared
0.00
None
16.58K
MARATHON PETE CORP
SOLEShares16.88K
TypeSH
Market value$1.96M
1.90%
Sole
0.00
Shared
0.00
None
16.88K
PFIZER INC
SOLEShares37.48K
TypeSH
Market value$1.92M
1.86%
Sole
0.00
Shared
0.00
None
37.48K
VISA INC
SOLEShares8.94K
TypeSH
Market value$1.86M
1.80%
Sole
0.00
Shared
0.00
None
8.94K
EXXON MOBIL CORP
SOLEShares16.82K
TypeSH
Market value$1.86M
1.79%
Sole
0.00
Shared
0.00
None
16.82K
UNITEDHEALTH GROUP INC
SOLEShares3.26K
TypeSH
Market value$1.73M
1.67%
Sole
0.00
Shared
0.00
None
3.26K
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$1.68M
1.62%
Sole
0.00
Shared
0.00
None
6.99K
ALBEMARLE CORP
SOLEShares7.54K
TypeSH
Market value$1.63M
1.58%
Sole
0.00
Shared
0.00
None
7.54K
VANGUARD INDEX FDS
SOLEShares7.72K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
7.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares17.52K
TypeSH
Market value$1.26M
1.22%
Sole
0.00
Shared
0.00
None
17.52K
CHENIERE ENERGY INC
SOLEShares8.02K
TypeSH
Market value$1.20M
1.16%
Sole
0.00
Shared
0.00
None
8.02K
ISHARES SILVER TR
SOLEShares51.91K
TypeSH
Market value$1.14M
1.11%
Sole
0.00
Shared
0.00
None
51.91K
SOUTHWEST AIRLS CO
SOLEShares33.34K
TypeSH
Market value$1.12M
1.09%
Sole
0.00
Shared
0.00
None
33.34K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.99K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 515.14K | SH | $10.26M 9.92% | 0.00 | 0.00 | 515.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 101.59K | SH | $9.29M 8.99% | 0.00 | 0.00 | 101.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 166.04K | SH | $7.87M 7.61% | 0.00 | 0.00 | 166.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 95.08K | SH | $7.41M 7.17% | 0.00 | 0.00 | 95.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 124.05K | SH | $6.22M 6.01% | 0.00 | 0.00 | 124.05K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 56.07K | SH | $5.13M 4.97% | 0.00 | 0.00 | 56.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.23K | SH | $4.68M 4.52% | 0.00 | 0.00 | 12.23K |
US BANCORP DELSOLE | COM NEW | 74.01K | SH | $3.23M 3.12% | 0.00 | 0.00 | 74.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.80K | SH | $2.88M 2.78% | 0.00 | 0.00 | 10.80K |
SPDR GOLD TRSOLE | GOLD SHS | 16.06K | SH | $2.72M 2.64% | 0.00 | 0.00 | 16.06K |
JOHNSON & JOHNSONSOLE | COM | 13.21K | SH | $2.33M 2.26% | 0.00 | 0.00 | 13.21K |
APPLE INCSOLE | COM | 16.58K | SH | $2.15M 2.08% | 0.00 | 0.00 | 16.58K |
MARATHON PETE CORPSOLE | COM | 16.88K | SH | $1.96M 1.90% | 0.00 | 0.00 | 16.88K |
PFIZER INCSOLE | COM | 37.48K | SH | $1.92M 1.86% | 0.00 | 0.00 | 37.48K |
VISA INCSOLE | COM CL A | 8.94K | SH | $1.86M 1.80% | 0.00 | 0.00 | 8.94K |
EXXON MOBIL CORPSOLE | COM | 16.82K | SH | $1.86M 1.79% | 0.00 | 0.00 | 16.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.26K | SH | $1.73M 1.67% | 0.00 | 0.00 | 3.26K |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $1.68M 1.62% | 0.00 | 0.00 | 6.99K |
ALBEMARLE CORPSOLE | COM | 7.54K | SH | $1.63M 1.58% | 0.00 | 0.00 | 7.54K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.72K | SH | $1.35M 1.30% | 0.00 | 0.00 | 7.72K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 17.52K | SH | $1.26M 1.22% | 0.00 | 0.00 | 17.52K |
CHENIERE ENERGY INCSOLE | COM NEW | 8.02K | SH | $1.20M 1.16% | 0.00 | 0.00 | 8.02K |
ISHARES SILVER TRSOLE | ISHARES | 51.91K | SH | $1.14M 1.11% | 0.00 | 0.00 | 51.91K |
SOUTHWEST AIRLS COSOLE | COM | 33.34K | SH | $1.12M 1.09% | 0.00 | 0.00 | 33.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.99K | SH | $1.09M 1.06% | 0.00 | 0.00 | 1.99K |
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