Filed: 4/28/2023ACC: 0001867894-23-000002
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $105.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$105.12M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$29.34M27.9%
BLOOMBERG 1-3 MO$13.10M12.5%
WEALTHTRUST DBS$11.01M10.5%
COM NEW$10.23M9.7%
FST LOW OPPT EFT$5.38M5.1%
TR UNIT$4.93M4.7%
GOLD SHS$3.87M3.7%
Portfolio Concentration
Top 3$29.68M28.2%
4–10$26.68M25.4%
11–25$22.58M21.5%
Rest$26.18M24.9%
Top 3 weight
28.2%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR SER TR
SOLEShares142.66K
TypeSH
Market value$13.10M
12.46%
Sole
0.00
Shared
0.00
None
142.66K
ETF OPPORTUNITIES TRUST
SOLEShares535.89K
TypeSH
Market value$11.01M
10.48%
Sole
0.00
Shared
0.00
None
535.89K
C H ROBINSON WORLDWIDE INC
SOLEShares56.07K
TypeSH
Market value$5.57M
5.30%
Sole
0.00
Shared
0.00
None
56.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares112.37K
TypeSH
Market value$5.38M
5.12%
Sole
0.00
Shared
0.00
None
112.37K
SPDR S&P 500 ETF TR
SOLEShares12.04K
TypeSH
Market value$4.93M
4.69%
Sole
0.00
Shared
0.00
None
12.04K
SPDR GOLD TR
SOLEShares21.11K
TypeSH
Market value$3.87M
3.68%
Sole
0.00
Shared
0.00
None
21.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.17K
TypeSH
Market value$3.73M
3.55%
Sole
0.00
Shared
0.00
None
49.17K
INVESCO QQQ TR
SOLEShares10.57K
TypeSH
Market value$3.39M
3.23%
Sole
0.00
Shared
0.00
None
10.57K
APPLE INC
SOLEShares16.43K
TypeSH
Market value$2.71M
2.58%
Sole
0.00
Shared
0.00
None
16.43K
US BANCORP DEL
SOLEShares74K
TypeSH
Market value$2.67M
2.54%
Sole
0.00
Shared
0.00
None
74K
MARATHON PETE CORP
SOLEShares16.44K
TypeSH
Market value$2.22M
2.11%
Sole
0.00
Shared
0.00
None
16.44K
MICROSOFT CORP
SOLEShares7.09K
TypeSH
Market value$2.04M
1.95%
Sole
0.00
Shared
0.00
None
7.09K
JOHNSON & JOHNSON
SOLEShares12.87K
TypeSH
Market value$1.99M
1.90%
Sole
0.00
Shared
0.00
None
12.87K
VISA INC
SOLEShares8.66K
TypeSH
Market value$1.95M
1.86%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares27.12K
TypeSH
Market value$1.81M
1.72%
Sole
0.00
Shared
0.00
None
27.12K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.58M
1.51%
Sole
0.00
Shared
0.00
None
14.89K
UNITEDHEALTH GROUP INC
SOLEShares3.01K
TypeSH
Market value$1.42M
1.35%
Sole
0.00
Shared
0.00
None
3.01K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
7.38K
ALBEMARLE CORP
SOLEShares5.94K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
0.00
None
5.94K
CHENIERE ENERGY INC
SOLEShares7.71K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
0.00
None
7.71K
BRISTOL-MYERS SQUIBB CO
SOLEShares16.87K
TypeSH
Market value$1.17M
1.11%
Sole
0.00
Shared
0.00
None
16.87K
HALLIBURTON CO
SOLEShares35.76K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
35.76K
NVIDIA CORPORATION
SOLEShares4.05K
TypeSH
Market value$1.13M
1.07%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES SILVER TR
SOLEShares50.84K
TypeSH
Market value$1.12M
1.07%
Sole
0.00
Shared
0.00
None
50.84K
AMAZON COM INC
SOLEShares10.57K
TypeSH
Market value$1.09M
1.04%
Sole
0.00
Shared
0.00
None
10.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 142.66K | SH | $13.10M 12.46% | 0.00 | 0.00 | 142.66K |
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 535.89K | SH | $11.01M 10.48% | 0.00 | 0.00 | 535.89K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 56.07K | SH | $5.57M 5.30% | 0.00 | 0.00 | 56.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 112.37K | SH | $5.38M 5.12% | 0.00 | 0.00 | 112.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.04K | SH | $4.93M 4.69% | 0.00 | 0.00 | 12.04K |
SPDR GOLD TRSOLE | GOLD SHS | 21.11K | SH | $3.87M 3.68% | 0.00 | 0.00 | 21.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 49.17K | SH | $3.73M 3.55% | 0.00 | 0.00 | 49.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.57K | SH | $3.39M 3.23% | 0.00 | 0.00 | 10.57K |
APPLE INCSOLE | COM | 16.43K | SH | $2.71M 2.58% | 0.00 | 0.00 | 16.43K |
US BANCORP DELSOLE | COM NEW | 74K | SH | $2.67M 2.54% | 0.00 | 0.00 | 74K |
MARATHON PETE CORPSOLE | COM | 16.44K | SH | $2.22M 2.11% | 0.00 | 0.00 | 16.44K |
MICROSOFT CORPSOLE | COM | 7.09K | SH | $2.04M 1.95% | 0.00 | 0.00 | 7.09K |
JOHNSON & JOHNSONSOLE | COM | 12.87K | SH | $1.99M 1.90% | 0.00 | 0.00 | 12.87K |
VISA INCSOLE | COM CL A | 8.66K | SH | $1.95M 1.86% | 0.00 | 0.00 | 8.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.12K | SH | $1.81M 1.72% | 0.00 | 0.00 | 27.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.89K | SH | $1.58M 1.51% | 0.00 | 0.00 | 14.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.01K | SH | $1.42M 1.35% | 0.00 | 0.00 | 3.01K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.38K | SH | $1.38M 1.31% | 0.00 | 0.00 | 7.38K |
ALBEMARLE CORPSOLE | COM | 5.94K | SH | $1.31M 1.25% | 0.00 | 0.00 | 5.94K |
CHENIERE ENERGY INCSOLE | COM NEW | 7.71K | SH | $1.21M 1.16% | 0.00 | 0.00 | 7.71K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.87K | SH | $1.17M 1.11% | 0.00 | 0.00 | 16.87K |
HALLIBURTON COSOLE | COM | 35.76K | SH | $1.13M 1.08% | 0.00 | 0.00 | 35.76K |
NVIDIA CORPORATIONSOLE | COM | 4.05K | SH | $1.13M 1.07% | 0.00 | 0.00 | 4.05K |
ISHARES SILVER TRSOLE | ISHARES | 50.84K | SH | $1.12M 1.07% | 0.00 | 0.00 | 50.84K |
AMAZON COM INCSOLE | COM | 10.57K | SH | $1.09M 1.04% | 0.00 | 0.00 | 10.57K |
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