Filed: 8/4/2023ACC: 0001867894-23-000003
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $110.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$110.27M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$29.98M27.2%
BLOOMBERG 1-3 MO$15.36M13.9%
WEALTHTRUST DBS$13.31M12.1%
COM NEW$10.43M9.5%
TR UNIT$4.92M4.5%
BLOOMBERG 3-12 M$4.54M4.1%
GOLD SHS$4.54M4.1%
Portfolio Concentration
Top 3$33.96M30.8%
4–10$28.80M26.1%
11–25$24.05M21.8%
Rest$23.45M21.3%
Top 3 weight
30.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SER TR
SOLEShares167.30K
TypeSH
Market value$15.36M
13.93%
Sole
0.00
Shared
0.00
None
167.30K
ETF OPPORTUNITIES TRUST
SOLEShares616.82K
TypeSH
Market value$13.31M
12.07%
Sole
0.00
Shared
0.00
None
616.82K
C H ROBINSON WORLDWIDE INC
SOLEShares56.07K
TypeSH
Market value$5.29M
4.80%
Sole
0.00
Shared
0.00
None
56.07K
SPDR S&P 500 ETF TR
SOLEShares11.10K
TypeSH
Market value$4.92M
4.46%
Sole
0.00
Shared
0.00
None
11.10K
SPDR SER TR
SOLEShares45.67K
TypeSH
Market value$4.54M
4.12%
Sole
0.00
Shared
0.00
None
45.67K
SPDR GOLD TR
SOLEShares25.45K
TypeSH
Market value$4.54M
4.11%
Sole
0.00
Shared
0.00
None
25.45K
ISHARES TR
SOLEShares49.71K
TypeSH
Market value$4.03M
3.66%
Sole
0.00
Shared
0.00
None
49.71K
INVESCO QQQ TR
SOLEShares10.32K
TypeSH
Market value$3.81M
3.46%
Sole
0.00
Shared
0.00
None
10.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.45K
TypeSH
Market value$3.68M
3.34%
Sole
0.00
Shared
0.00
None
47.45K
APPLE INC
SOLEShares16.91K
TypeSH
Market value$3.28M
2.97%
Sole
0.00
Shared
0.00
None
16.91K
US BANCORP DEL
SOLEShares74K
TypeSH
Market value$2.44M
2.22%
Sole
0.00
Shared
0.00
None
74K
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.35M
2.13%
Sole
0.00
Shared
0.00
None
6.89K
JOHNSON & JOHNSON
SOLEShares12.18K
TypeSH
Market value$2.02M
1.83%
Sole
0.00
Shared
0.00
None
12.18K
VISA INC
SOLEShares8.10K
TypeSH
Market value$1.92M
1.75%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$1.77M
1.61%
Sole
0.00
Shared
0.00
None
26.25K
NVIDIA CORPORATION
SOLEShares3.92K
TypeSH
Market value$1.66M
1.50%
Sole
0.00
Shared
0.00
None
3.92K
ALPHABET INC
SOLEShares13.69K
TypeSH
Market value$1.64M
1.49%
Sole
0.00
Shared
0.00
None
13.69K
DELTA AIR LINES INC DEL
SOLEShares32.27K
TypeSH
Market value$1.53M
1.39%
Sole
0.00
Shared
0.00
None
32.27K
MARATHON PETE CORP
SOLEShares12.16K
TypeSH
Market value$1.42M
1.29%
Sole
0.00
Shared
0.00
None
12.16K
AMAZON COM INC
SOLEShares10.38K
TypeSH
Market value$1.35M
1.23%
Sole
0.00
Shared
0.00
None
10.38K
VANGUARD INDEX FDS
SOLEShares6.59K
TypeSH
Market value$1.34M
1.21%
Sole
0.00
Shared
0.00
None
6.59K
HALLIBURTON CO
SOLEShares35.51K
TypeSH
Market value$1.17M
1.06%
Sole
0.00
Shared
0.00
None
35.51K
APPLIED MATLS INC
SOLEShares8.03K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
8.03K
CHENIERE ENERGY INC
SOLEShares7.61K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
7.61K
PAYPAL HLDGS INC
SOLEShares16.73K
TypeSH
Market value$1.12M
1.01%
Sole
0.00
Shared
0.00
None
16.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 167.30K | SH | $15.36M 13.93% | 0.00 | 0.00 | 167.30K |
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 616.82K | SH | $13.31M 12.07% | 0.00 | 0.00 | 616.82K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 56.07K | SH | $5.29M 4.80% | 0.00 | 0.00 | 56.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.10K | SH | $4.92M 4.46% | 0.00 | 0.00 | 11.10K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 45.67K | SH | $4.54M 4.12% | 0.00 | 0.00 | 45.67K |
SPDR GOLD TRSOLE | GOLD SHS | 25.45K | SH | $4.54M 4.11% | 0.00 | 0.00 | 25.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.71K | SH | $4.03M 3.66% | 0.00 | 0.00 | 49.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.32K | SH | $3.81M 3.46% | 0.00 | 0.00 | 10.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 47.45K | SH | $3.68M 3.34% | 0.00 | 0.00 | 47.45K |
APPLE INCSOLE | COM | 16.91K | SH | $3.28M 2.97% | 0.00 | 0.00 | 16.91K |
US BANCORP DELSOLE | COM NEW | 74K | SH | $2.44M 2.22% | 0.00 | 0.00 | 74K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.35M 2.13% | 0.00 | 0.00 | 6.89K |
JOHNSON & JOHNSONSOLE | COM | 12.18K | SH | $2.02M 1.83% | 0.00 | 0.00 | 12.18K |
VISA INCSOLE | COM CL A | 8.10K | SH | $1.92M 1.75% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.25K | SH | $1.77M 1.61% | 0.00 | 0.00 | 26.25K |
NVIDIA CORPORATIONSOLE | COM | 3.92K | SH | $1.66M 1.50% | 0.00 | 0.00 | 3.92K |
ALPHABET INCSOLE | CAP STK CL A | 13.69K | SH | $1.64M 1.49% | 0.00 | 0.00 | 13.69K |
DELTA AIR LINES INC DELSOLE | COM NEW | 32.27K | SH | $1.53M 1.39% | 0.00 | 0.00 | 32.27K |
MARATHON PETE CORPSOLE | COM | 12.16K | SH | $1.42M 1.29% | 0.00 | 0.00 | 12.16K |
AMAZON COM INCSOLE | COM | 10.38K | SH | $1.35M 1.23% | 0.00 | 0.00 | 10.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.59K | SH | $1.34M 1.21% | 0.00 | 0.00 | 6.59K |
HALLIBURTON COSOLE | COM | 35.51K | SH | $1.17M 1.06% | 0.00 | 0.00 | 35.51K |
APPLIED MATLS INCSOLE | COM | 8.03K | SH | $1.16M 1.05% | 0.00 | 0.00 | 8.03K |
CHENIERE ENERGY INCSOLE | COM NEW | 7.61K | SH | $1.16M 1.05% | 0.00 | 0.00 | 7.61K |
PAYPAL HLDGS INCSOLE | COM | 16.73K | SH | $1.12M 1.01% | 0.00 | 0.00 | 16.73K |
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