Filed: 8/12/2024ACC: 0001867894-24-000003
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $136.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$136.95M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$39.17M28.6%
WEALTHTRUST DBS$25.36M18.5%
COM NEW$10.19M7.4%
UNIT SER 1$10.01M7.3%
CORE US AGGBD ET$6.18M4.5%
BBG CONV SEC ETF$5.21M3.8%
7-10 YR TRSY BD$4.18M3.1%
Portfolio Concentration
Top 3$41.54M30.3%
4–10$28.58M20.9%
11–25$31.51M23.0%
Rest$35.32M25.8%
Top 3 weight
30.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares916.52K
TypeSH
Market value$25.36M
18.52%
Sole
0.00
Shared
0.00
None
916.52K
INVESCO QQQ TR
SOLEShares20.88K
TypeSH
Market value$10.01M
7.31%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares63.65K
TypeSH
Market value$6.18M
4.51%
Sole
0.00
Shared
0.00
None
63.65K
SPDR SER TR
SOLEShares72.30K
TypeSH
Market value$5.21M
3.80%
Sole
0.00
Shared
0.00
None
72.30K
C H ROBINSON WORLDWIDE INC
SOLEShares56.07K
TypeSH
Market value$4.94M
3.61%
Sole
0.00
Shared
0.00
None
56.07K
NVIDIA CORPORATION
SOLEShares34.22K
TypeSH
Market value$4.23M
3.09%
Sole
0.00
Shared
0.00
None
34.22K
ISHARES TR
SOLEShares44.61K
TypeSH
Market value$4.18M
3.05%
Sole
0.00
Shared
0.00
None
44.61K
APPLE INC
SOLEShares16.94K
TypeSH
Market value$3.57M
2.61%
Sole
0.00
Shared
0.00
None
16.94K
AMAZON COM INC
SOLEShares18.18K
TypeSH
Market value$3.51M
2.57%
Sole
0.00
Shared
0.00
None
18.18K
US BANCORP DEL
SOLEShares74K
TypeSH
Market value$2.94M
2.15%
Sole
0.00
Shared
0.00
None
74K
SPDR SER TR
SOLEShares31.90K
TypeSH
Market value$2.93M
2.14%
Sole
0.00
Shared
0.00
None
31.90K
META PLATFORMS INC
SOLEShares5.71K
TypeSH
Market value$2.88M
2.10%
Sole
0.00
Shared
0.00
None
5.71K
MICROSOFT CORP
SOLEShares6.26K
TypeSH
Market value$2.80M
2.04%
Sole
0.00
Shared
0.00
None
6.26K
ELI LILLY & CO
SOLEShares3.03K
TypeSH
Market value$2.74M
2.00%
Sole
0.00
Shared
0.00
None
3.03K
ISHARES TR
SOLEShares48.95K
TypeSH
Market value$2.50M
1.83%
Sole
0.00
Shared
0.00
None
48.95K
SPDR GOLD TR
SOLEShares11.57K
TypeSH
Market value$2.49M
1.82%
Sole
0.00
Shared
0.00
None
11.57K
ALPHABET INC
SOLEShares12.68K
TypeSH
Market value$2.31M
1.69%
Sole
0.00
Shared
0.00
None
12.68K
SPDR SER TR
SOLEShares23.93K
TypeSH
Market value$1.92M
1.40%
Sole
0.00
Shared
0.00
None
23.93K
NETFLIX INC
SOLEShares2.76K
TypeSH
Market value$1.86M
1.36%
Sole
0.00
Shared
0.00
None
2.76K
VANGUARD WORLD FD
SOLEShares5.77K
TypeSH
Market value$1.81M
1.32%
Sole
0.00
Shared
0.00
None
5.77K
VANGUARD INDEX FDS
SOLEShares6.65K
TypeSH
Market value$1.66M
1.21%
Sole
0.00
Shared
0.00
None
6.65K
ROYAL CARIBBEAN GROUP
SOLEShares9.24K
TypeSH
Market value$1.47M
1.08%
Sole
0.00
Shared
0.00
None
9.24K
COSTCO WHSL CORP NEW
SOLEShares1.72K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
1.72K
CHENIERE ENERGY INC
SOLEShares7.90K
TypeSH
Market value$1.38M
1.01%
Sole
0.00
Shared
0.00
None
7.90K
HILTON WORLDWIDE HLDGS INC
SOLEShares5.96K
TypeSH
Market value$1.30M
0.95%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 916.52K | SH | $25.36M 18.52% | 0.00 | 0.00 | 916.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.88K | SH | $10.01M 7.31% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.65K | SH | $6.18M 4.51% | 0.00 | 0.00 | 63.65K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 72.30K | SH | $5.21M 3.80% | 0.00 | 0.00 | 72.30K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 56.07K | SH | $4.94M 3.61% | 0.00 | 0.00 | 56.07K |
NVIDIA CORPORATIONSOLE | COM | 34.22K | SH | $4.23M 3.09% | 0.00 | 0.00 | 34.22K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 44.61K | SH | $4.18M 3.05% | 0.00 | 0.00 | 44.61K |
APPLE INCSOLE | COM | 16.94K | SH | $3.57M 2.61% | 0.00 | 0.00 | 16.94K |
AMAZON COM INCSOLE | COM | 18.18K | SH | $3.51M 2.57% | 0.00 | 0.00 | 18.18K |
US BANCORP DELSOLE | COM NEW | 74K | SH | $2.94M 2.15% | 0.00 | 0.00 | 74K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.90K | SH | $2.93M 2.14% | 0.00 | 0.00 | 31.90K |
META PLATFORMS INCSOLE | CL A | 5.71K | SH | $2.88M 2.10% | 0.00 | 0.00 | 5.71K |
MICROSOFT CORPSOLE | COM | 6.26K | SH | $2.80M 2.04% | 0.00 | 0.00 | 6.26K |
ELI LILLY & COSOLE | COM | 3.03K | SH | $2.74M 2.00% | 0.00 | 0.00 | 3.03K |
ISHARES TRSOLE | FLTG RATE NT ETF | 48.95K | SH | $2.50M 1.83% | 0.00 | 0.00 | 48.95K |
SPDR GOLD TRSOLE | GOLD SHS | 11.57K | SH | $2.49M 1.82% | 0.00 | 0.00 | 11.57K |
ALPHABET INCSOLE | CAP STK CL A | 12.68K | SH | $2.31M 1.69% | 0.00 | 0.00 | 12.68K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 23.93K | SH | $1.92M 1.40% | 0.00 | 0.00 | 23.93K |
NETFLIX INCSOLE | COM | 2.76K | SH | $1.86M 1.36% | 0.00 | 0.00 | 2.76K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.77K | SH | $1.81M 1.32% | 0.00 | 0.00 | 5.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.65K | SH | $1.66M 1.21% | 0.00 | 0.00 | 6.65K |
ROYAL CARIBBEAN GROUPSOLE | COM | 9.24K | SH | $1.47M 1.08% | 0.00 | 0.00 | 9.24K |
COSTCO WHSL CORP NEWSOLE | COM | 1.72K | SH | $1.46M 1.07% | 0.00 | 0.00 | 1.72K |
CHENIERE ENERGY INCSOLE | COM NEW | 7.90K | SH | $1.38M 1.01% | 0.00 | 0.00 | 7.90K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 5.96K | SH | $1.30M 0.95% | 0.00 | 0.00 | 5.96K |
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