Filed: 11/12/2024ACC: 0001867894-24-000004
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $134.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$134.16M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$32.71M24.4%
WEALTHTRUST DBS$28.68M21.4%
COM NEW$11.11M8.3%
UNIT SER 1$7.74M5.8%
CORE US AGGBD ET$6.00M4.5%
CL A$5.66M4.2%
7-10 YR TRSY BD$5.08M3.8%
Portfolio Concentration
Top 3$42.62M31.8%
4–10$28.18M21.0%
11–25$29.15M21.7%
Rest$34.22M25.5%
Top 3 weight
31.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares993.27K
TypeSH
Market value$28.68M
21.38%
Sole
0.00
Shared
0.00
None
993.27K
INVESCO QQQ TR
SOLEShares15.87K
TypeSH
Market value$7.74M
5.77%
Sole
0.00
Shared
0.00
None
15.87K
C H ROBINSON WORLDWIDE INC
SOLEShares56.07K
TypeSH
Market value$6.19M
4.61%
Sole
0.00
Shared
0.00
None
56.07K
ISHARES TR
SOLEShares59.27K
TypeSH
Market value$6.00M
4.47%
Sole
0.00
Shared
0.00
None
59.27K
ISHARES TR
SOLEShares51.74K
TypeSH
Market value$5.08M
3.78%
Sole
0.00
Shared
0.00
None
51.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.64K
TypeSH
Market value$4.23M
3.16%
Sole
0.00
Shared
0.00
None
23.64K
US BANCORP DEL
SOLEShares74K
TypeSH
Market value$3.38M
2.52%
Sole
0.00
Shared
0.00
None
74K
APPLE INC
SOLEShares14.20K
TypeSH
Market value$3.31M
2.47%
Sole
0.00
Shared
0.00
None
14.20K
SPDR GOLD TR
SOLEShares13.22K
TypeSH
Market value$3.21M
2.39%
Sole
0.00
Shared
0.00
None
13.22K
META PLATFORMS INC
SOLEShares5.17K
TypeSH
Market value$2.96M
2.21%
Sole
0.00
Shared
0.00
None
5.17K
NVIDIA CORPORATION
SOLEShares23.26K
TypeSH
Market value$2.82M
2.11%
Sole
0.00
Shared
0.00
None
23.26K
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$2.60M
1.93%
Sole
0.00
Shared
0.00
None
6.03K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$2.51M
1.87%
Sole
0.00
Shared
0.00
None
13.46K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$2.51M
1.87%
Sole
0.00
Shared
0.00
None
11.34K
SPDR SER TR
SOLEShares32.57K
TypeSH
Market value$2.49M
1.86%
Sole
0.00
Shared
0.00
None
32.57K
SPDR SER TR
SOLEShares23.38K
TypeSH
Market value$2.15M
1.60%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares40.40K
TypeSH
Market value$2.06M
1.54%
Sole
0.00
Shared
0.00
None
40.40K
ALPHABET INC
SOLEShares11.24K
TypeSH
Market value$1.86M
1.39%
Sole
0.00
Shared
0.00
None
11.24K
NETFLIX INC
SOLEShares2.53K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
2.53K
ELI LILLY & CO
SOLEShares1.94K
TypeSH
Market value$1.71M
1.28%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$1.53M
1.14%
Sole
0.00
Shared
0.00
None
4.87K
ROYAL CARIBBEAN GROUP
SOLEShares8.21K
TypeSH
Market value$1.46M
1.08%
Sole
0.00
Shared
0.00
None
8.21K
CHENIERE ENERGY INC
SOLEShares7.21K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
7.21K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.25M
0.93%
Sole
0.00
Shared
0.00
None
4.74K
VERTIV HOLDINGS CO
SOLEShares11.18K
TypeSH
Market value$1.11M
0.83%
Sole
0.00
Shared
0.00
None
11.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 993.27K | SH | $28.68M 21.38% | 0.00 | 0.00 | 993.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.87K | SH | $7.74M 5.77% | 0.00 | 0.00 | 15.87K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 56.07K | SH | $6.19M 4.61% | 0.00 | 0.00 | 56.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.27K | SH | $6.00M 4.47% | 0.00 | 0.00 | 59.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 51.74K | SH | $5.08M 3.78% | 0.00 | 0.00 | 51.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.64K | SH | $4.23M 3.16% | 0.00 | 0.00 | 23.64K |
US BANCORP DELSOLE | COM NEW | 74K | SH | $3.38M 2.52% | 0.00 | 0.00 | 74K |
APPLE INCSOLE | COM | 14.20K | SH | $3.31M 2.47% | 0.00 | 0.00 | 14.20K |
SPDR GOLD TRSOLE | GOLD SHS | 13.22K | SH | $3.21M 2.39% | 0.00 | 0.00 | 13.22K |
META PLATFORMS INCSOLE | CL A | 5.17K | SH | $2.96M 2.21% | 0.00 | 0.00 | 5.17K |
NVIDIA CORPORATIONSOLE | COM | 23.26K | SH | $2.82M 2.11% | 0.00 | 0.00 | 23.26K |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.60M 1.93% | 0.00 | 0.00 | 6.03K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $2.51M 1.87% | 0.00 | 0.00 | 13.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.34K | SH | $2.51M 1.87% | 0.00 | 0.00 | 11.34K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 32.57K | SH | $2.49M 1.86% | 0.00 | 0.00 | 32.57K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.38K | SH | $2.15M 1.60% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | FLTG RATE NT ETF | 40.40K | SH | $2.06M 1.54% | 0.00 | 0.00 | 40.40K |
ALPHABET INCSOLE | CAP STK CL A | 11.24K | SH | $1.86M 1.39% | 0.00 | 0.00 | 11.24K |
NETFLIX INCSOLE | COM | 2.53K | SH | $1.79M 1.34% | 0.00 | 0.00 | 2.53K |
ELI LILLY & COSOLE | COM | 1.94K | SH | $1.71M 1.28% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | RUS 1000 ETF | 4.87K | SH | $1.53M 1.14% | 0.00 | 0.00 | 4.87K |
ROYAL CARIBBEAN GROUPSOLE | COM | 8.21K | SH | $1.46M 1.08% | 0.00 | 0.00 | 8.21K |
CHENIERE ENERGY INCSOLE | COM NEW | 7.21K | SH | $1.30M 0.97% | 0.00 | 0.00 | 7.21K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.74K | SH | $1.25M 0.93% | 0.00 | 0.00 | 4.74K |
VERTIV HOLDINGS COSOLE | COM CL A | 11.18K | SH | $1.11M 0.83% | 0.00 | 0.00 | 11.18K |
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