Filed: 2/8/2024ACC: 0001867894-24-000001
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $118.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$118.88M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$34.07M28.7%
WEALTHTRUST DBS$15.22M12.8%
COM NEW$10.43M8.8%
UNIT SER 1$9.53M8.0%
BLOOMBERG 1-3 MO$9.24M7.8%
FLTG RATE NT ETF$6.41M5.4%
TR UNIT$4.52M3.8%
Portfolio Concentration
Top 3$33.98M28.6%
4–10$31.06M26.1%
11–25$25.16M21.2%
Rest$28.67M24.1%
Top 3 weight
28.6%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares657.92K
TypeSH
Market value$15.22M
12.80%
Sole
0.00
Shared
0.00
None
657.92K
INVESCO QQQ TR
SOLEShares23.26K
TypeSH
Market value$9.53M
8.01%
Sole
0.00
Shared
0.00
None
23.26K
SPDR SER TR
SOLEShares101.10K
TypeSH
Market value$9.24M
7.77%
Sole
0.00
Shared
0.00
None
101.10K
ISHARES TR
SOLEShares126.59K
TypeSH
Market value$6.41M
5.39%
Sole
0.00
Shared
0.00
None
126.59K
C H ROBINSON WORLDWIDE INC
SOLEShares56.07K
TypeSH
Market value$4.84M
4.07%
Sole
0.00
Shared
0.00
None
56.07K
SPDR S&P 500 ETF TR
SOLEShares9.51K
TypeSH
Market value$4.52M
3.80%
Sole
0.00
Shared
0.00
None
9.51K
SPDR GOLD TR
SOLEShares23.19K
TypeSH
Market value$4.43M
3.73%
Sole
0.00
Shared
0.00
None
23.19K
SPDR SER TR
SOLEShares57.11K
TypeSH
Market value$4.12M
3.47%
Sole
0.00
Shared
0.00
None
57.11K
APPLE INC
SOLEShares17.57K
TypeSH
Market value$3.38M
2.85%
Sole
0.00
Shared
0.00
None
17.57K
US BANCORP DEL
SOLEShares77.60K
TypeSH
Market value$3.36M
2.83%
Sole
0.00
Shared
0.00
None
77.60K
MICROSOFT CORP
SOLEShares7.48K
TypeSH
Market value$2.81M
2.37%
Sole
0.00
Shared
0.00
None
7.48K
SPDR SER TR
SOLEShares25.07K
TypeSH
Market value$2.49M
2.09%
Sole
0.00
Shared
0.00
None
25.07K
META PLATFORMS INC
SOLEShares5.69K
TypeSH
Market value$2.01M
1.69%
Sole
0.00
Shared
0.00
None
5.69K
VISA INC
SOLEShares7.39K
TypeSH
Market value$1.92M
1.62%
Sole
0.00
Shared
0.00
None
7.39K
NVIDIA CORPORATION
SOLEShares3.82K
TypeSH
Market value$1.89M
1.59%
Sole
0.00
Shared
0.00
None
3.82K
AMAZON COM INC
SOLEShares12.14K
TypeSH
Market value$1.84M
1.55%
Sole
0.00
Shared
0.00
None
12.14K
ALPHABET INC
SOLEShares13.15K
TypeSH
Market value$1.84M
1.55%
Sole
0.00
Shared
0.00
None
13.15K
ELI LILLY & CO
SOLEShares3.04K
TypeSH
Market value$1.77M
1.49%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD INDEX FDS
SOLEShares6.77K
TypeSH
Market value$1.48M
1.24%
Sole
0.00
Shared
0.00
None
6.77K
ROYAL CARIBBEAN GROUP
SOLEShares9.88K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
9.88K
CHENIERE ENERGY INC
SOLEShares6.94K
TypeSH
Market value$1.18M
1.00%
Sole
0.00
Shared
0.00
None
6.94K
MARRIOTT INTL INC NEW
SOLEShares5.23K
TypeSH
Market value$1.18M
0.99%
Sole
0.00
Shared
0.00
None
5.23K
HALLIBURTON CO
SOLEShares32.40K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
32.40K
COSTCO WHSL CORP NEW
SOLEShares1.74K
TypeSH
Market value$1.15M
0.97%
Sole
0.00
Shared
0.00
None
1.74K
HILTON WORLDWIDE HLDGS INC
SOLEShares6.27K
TypeSH
Market value$1.14M
0.96%
Sole
0.00
Shared
0.00
None
6.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 657.92K | SH | $15.22M 12.80% | 0.00 | 0.00 | 657.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.26K | SH | $9.53M 8.01% | 0.00 | 0.00 | 23.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 101.10K | SH | $9.24M 7.77% | 0.00 | 0.00 | 101.10K |
ISHARES TRSOLE | FLTG RATE NT ETF | 126.59K | SH | $6.41M 5.39% | 0.00 | 0.00 | 126.59K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 56.07K | SH | $4.84M 4.07% | 0.00 | 0.00 | 56.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.51K | SH | $4.52M 3.80% | 0.00 | 0.00 | 9.51K |
SPDR GOLD TRSOLE | GOLD SHS | 23.19K | SH | $4.43M 3.73% | 0.00 | 0.00 | 23.19K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 57.11K | SH | $4.12M 3.47% | 0.00 | 0.00 | 57.11K |
APPLE INCSOLE | COM | 17.57K | SH | $3.38M 2.85% | 0.00 | 0.00 | 17.57K |
US BANCORP DELSOLE | COM NEW | 77.60K | SH | $3.36M 2.83% | 0.00 | 0.00 | 77.60K |
MICROSOFT CORPSOLE | COM | 7.48K | SH | $2.81M 2.37% | 0.00 | 0.00 | 7.48K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 25.07K | SH | $2.49M 2.09% | 0.00 | 0.00 | 25.07K |
META PLATFORMS INCSOLE | CL A | 5.69K | SH | $2.01M 1.69% | 0.00 | 0.00 | 5.69K |
VISA INCSOLE | COM CL A | 7.39K | SH | $1.92M 1.62% | 0.00 | 0.00 | 7.39K |
NVIDIA CORPORATIONSOLE | COM | 3.82K | SH | $1.89M 1.59% | 0.00 | 0.00 | 3.82K |
AMAZON COM INCSOLE | COM | 12.14K | SH | $1.84M 1.55% | 0.00 | 0.00 | 12.14K |
ALPHABET INCSOLE | CAP STK CL A | 13.15K | SH | $1.84M 1.55% | 0.00 | 0.00 | 13.15K |
ELI LILLY & COSOLE | COM | 3.04K | SH | $1.77M 1.49% | 0.00 | 0.00 | 3.04K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.77K | SH | $1.48M 1.24% | 0.00 | 0.00 | 6.77K |
ROYAL CARIBBEAN GROUPSOLE | COM | 9.88K | SH | $1.28M 1.08% | 0.00 | 0.00 | 9.88K |
CHENIERE ENERGY INCSOLE | COM NEW | 6.94K | SH | $1.18M 1.00% | 0.00 | 0.00 | 6.94K |
MARRIOTT INTL INC NEWSOLE | CL A | 5.23K | SH | $1.18M 0.99% | 0.00 | 0.00 | 5.23K |
HALLIBURTON COSOLE | COM | 32.40K | SH | $1.17M 0.99% | 0.00 | 0.00 | 32.40K |
COSTCO WHSL CORP NEWSOLE | COM | 1.74K | SH | $1.15M 0.97% | 0.00 | 0.00 | 1.74K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 6.27K | SH | $1.14M 0.96% | 0.00 | 0.00 | 6.27K |
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