Filed: 11/8/2023ACC: 0001867894-23-000004
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $107.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$107.41M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$28.66M26.7%
WEALTHTRUST DBS$13.64M12.7%
COM NEW$9.72M9.0%
UNIT SER 1$9.45M8.8%
BLOOMBERG 1-3 MO$7.47M7.0%
BBG CONV SEC ETF$5.59M5.2%
GOLD SHS$4.33M4.0%
Portfolio Concentration
Top 3$30.56M28.5%
4–10$27.34M25.5%
11–25$24.24M22.6%
Rest$25.27M23.5%
Top 3 weight
28.5%
Top 10 weight
53.9%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares640.90K
TypeSH
Market value$13.64M
12.70%
Sole
0.00
Shared
0.00
None
640.90K
INVESCO QQQ TR
SOLEShares26.38K
TypeSH
Market value$9.45M
8.80%
Sole
0.00
Shared
0.00
None
26.38K
SPDR SER TR
SOLEShares81.36K
TypeSH
Market value$7.47M
6.96%
Sole
0.00
Shared
0.00
None
81.36K
SPDR SER TR
SOLEShares82.49K
TypeSH
Market value$5.59M
5.21%
Sole
0.00
Shared
0.00
None
82.49K
C H ROBINSON WORLDWIDE INC
SOLEShares56.07K
TypeSH
Market value$4.83M
4.50%
Sole
0.00
Shared
0.00
None
56.07K
SPDR GOLD TR
SOLEShares25.24K
TypeSH
Market value$4.33M
4.03%
Sole
0.00
Shared
0.00
None
25.24K
ISHARES TR
SOLEShares82.28K
TypeSH
Market value$4.19M
3.90%
Sole
0.00
Shared
0.00
None
82.28K
SPDR SER TR
SOLEShares30.81K
TypeSH
Market value$3.06M
2.85%
Sole
0.00
Shared
0.00
None
30.81K
APPLE INC
SOLEShares16.90K
TypeSH
Market value$2.89M
2.69%
Sole
0.00
Shared
0.00
None
16.90K
US BANCORP DEL
SOLEShares74K
TypeSH
Market value$2.45M
2.28%
Sole
0.00
Shared
0.00
None
74K
SPDR S&P 500 ETF TR
SOLEShares5.31K
TypeSH
Market value$2.27M
2.11%
Sole
0.00
Shared
0.00
None
5.31K
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.18M
2.03%
Sole
0.00
Shared
0.00
None
6.89K
VISA INC
SOLEShares8.04K
TypeSH
Market value$1.85M
1.72%
Sole
0.00
Shared
0.00
None
8.04K
MARATHON PETE CORP
SOLEShares12.10K
TypeSH
Market value$1.83M
1.70%
Sole
0.00
Shared
0.00
None
12.10K
META PLATFORMS INC
SOLEShares5.98K
TypeSH
Market value$1.79M
1.67%
Sole
0.00
Shared
0.00
None
5.98K
ALPHABET INC
SOLEShares13.57K
TypeSH
Market value$1.78M
1.65%
Sole
0.00
Shared
0.00
None
13.57K
ELI LILLY & CO
SOLEShares3.25K
TypeSH
Market value$1.74M
1.62%
Sole
0.00
Shared
0.00
None
3.25K
NVIDIA CORPORATION
SOLEShares3.99K
TypeSH
Market value$1.73M
1.61%
Sole
0.00
Shared
0.00
None
3.99K
AMAZON COM INC
SOLEShares12.80K
TypeSH
Market value$1.63M
1.52%
Sole
0.00
Shared
0.00
None
12.80K
HALLIBURTON CO
SOLEShares35.38K
TypeSH
Market value$1.43M
1.33%
Sole
0.00
Shared
0.00
None
35.38K
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
6.74K
CHENIERE ENERGY INC
SOLEShares7.57K
TypeSH
Market value$1.26M
1.17%
Sole
0.00
Shared
0.00
None
7.57K
DELTA AIR LINES INC DEL
SOLEShares32.07K
TypeSH
Market value$1.19M
1.10%
Sole
0.00
Shared
0.00
None
32.07K
MARRIOTT INTL INC NEW
SOLEShares5.71K
TypeSH
Market value$1.12M
1.05%
Sole
0.00
Shared
0.00
None
5.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.95K
TypeSH
Market value$1.11M
1.04%
Sole
0.00
Shared
0.00
None
36.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 640.90K | SH | $13.64M 12.70% | 0.00 | 0.00 | 640.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.38K | SH | $9.45M 8.80% | 0.00 | 0.00 | 26.38K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 81.36K | SH | $7.47M 6.96% | 0.00 | 0.00 | 81.36K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 82.49K | SH | $5.59M 5.21% | 0.00 | 0.00 | 82.49K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 56.07K | SH | $4.83M 4.50% | 0.00 | 0.00 | 56.07K |
SPDR GOLD TRSOLE | GOLD SHS | 25.24K | SH | $4.33M 4.03% | 0.00 | 0.00 | 25.24K |
ISHARES TRSOLE | FLTG RATE NT ETF | 82.28K | SH | $4.19M 3.90% | 0.00 | 0.00 | 82.28K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 30.81K | SH | $3.06M 2.85% | 0.00 | 0.00 | 30.81K |
APPLE INCSOLE | COM | 16.90K | SH | $2.89M 2.69% | 0.00 | 0.00 | 16.90K |
US BANCORP DELSOLE | COM NEW | 74K | SH | $2.45M 2.28% | 0.00 | 0.00 | 74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.31K | SH | $2.27M 2.11% | 0.00 | 0.00 | 5.31K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.18M 2.03% | 0.00 | 0.00 | 6.89K |
VISA INCSOLE | COM CL A | 8.04K | SH | $1.85M 1.72% | 0.00 | 0.00 | 8.04K |
MARATHON PETE CORPSOLE | COM | 12.10K | SH | $1.83M 1.70% | 0.00 | 0.00 | 12.10K |
META PLATFORMS INCSOLE | CL A | 5.98K | SH | $1.79M 1.67% | 0.00 | 0.00 | 5.98K |
ALPHABET INCSOLE | CAP STK CL A | 13.57K | SH | $1.78M 1.65% | 0.00 | 0.00 | 13.57K |
ELI LILLY & COSOLE | COM | 3.25K | SH | $1.74M 1.62% | 0.00 | 0.00 | 3.25K |
NVIDIA CORPORATIONSOLE | COM | 3.99K | SH | $1.73M 1.61% | 0.00 | 0.00 | 3.99K |
AMAZON COM INCSOLE | COM | 12.80K | SH | $1.63M 1.52% | 0.00 | 0.00 | 12.80K |
HALLIBURTON COSOLE | COM | 35.38K | SH | $1.43M 1.33% | 0.00 | 0.00 | 35.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.74K | SH | $1.32M 1.23% | 0.00 | 0.00 | 6.74K |
CHENIERE ENERGY INCSOLE | COM NEW | 7.57K | SH | $1.26M 1.17% | 0.00 | 0.00 | 7.57K |
DELTA AIR LINES INC DELSOLE | COM NEW | 32.07K | SH | $1.19M 1.10% | 0.00 | 0.00 | 32.07K |
MARRIOTT INTL INC NEWSOLE | CL A | 5.71K | SH | $1.12M 1.05% | 0.00 | 0.00 | 5.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 36.95K | SH | $1.11M 1.04% | 0.00 | 0.00 | 36.95K |
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