Wealth Trust Asset Management, LLC Portfolio Holdings

Wealth Trust Asset Management, LLC

  • $131 Million
  • Q1 2024

Wealth Trust Asset Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $131 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Opportunities Tr Wealthtru with a value of $23.3M, Invesco Qqq Trust, Series 1 with a value of $10.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $9.66M, Ishares Tr Fltg Rate Nt ETF with a value of $7.09M, and Spdr Bloomberg Convertible Sec with a value of $4.38M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $119M to 131M.

Wealth Trust Asset Management, LLC is based out at Destin, FL

Below you can find more details about Wealth Trust Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $73.4 Million
Technology: $12.2 Million
Consumer Cyclical: $9.94 Million
Financial Services: $7.25 Million
Communication Services: $7.03 Million
Industrials: $6.33 Million
Healthcare: $5.38 Million
Consumer Defensive: $3.89 Million
Other: $5.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 17.73% of portfolio
898,583
Q1 2024 Added 36.58%
$0
$10.2 Million 7.79% of portfolio
23,002
Q1 2024 Reduced 1.12%
$0
$9.66 Million 7.36% of portfolio
105,238
Q1 2024 Added 4.1%
$0
$7.09 Million 5.4% of portfolio
138,810
Q1 2024 Added 9.65%
$0
$4.38 Million 3.34% of portfolio
59,954
Q1 2024 Added 4.98%
$10.4B
$4.27 Million 3.25% of portfolio
56,071
Q4 2022 Added 4.23%
$3.13T
$4.24 Million 3.23% of portfolio
10,069
Q1 2024 Added 34.59%
$0
$3.97 Million 3.02% of portfolio
7,581
Q1 2024 Reduced 20.24%
$61.6B
$3.31 Million 2.52% of portfolio
74,000
Q1 2024 Reduced 4.63%
$1.88T
$3.28 Million 2.5% of portfolio
18,185
Q1 2024 Added 49.78%
$2.3T
$3.28 Million 2.5% of portfolio
3,634
Q1 2024 Reduced 4.87%
$1.06T
$3.21 Million 2.44% of portfolio
6,602
Q1 2024 Added 16.03%
$3.05T
$2.85 Million 2.17% of portfolio
16,609
Q1 2024 Reduced 5.45%
$732B
$2.37 Million 1.81% of portfolio
3,044
Q1 2024 Added 0.13%
$77.2B
$2.3 Million 1.76% of portfolio
11,201
Q1 2024 Reduced 51.7%
$1.05T
$1.96 Million 1.49% of portfolio
12,993
Q1 2024 Reduced 1.2%
$0
$1.65 Million 1.26% of portfolio
6,898
Q1 2024 Added 1.83%
$36.2B
$1.36 Million 1.03% of portfolio
9,759
Q1 2024 Reduced 1.19%
$34.4B
$1.34 Million 1.02% of portfolio
33,969
Q1 2024 Added 4.86%
$55.2B
$1.29 Million 0.98% of portfolio
6,032
Q1 2024 Reduced 3.78%
$77.2B
$1.27 Million 0.97% of portfolio
5,048
Q1 2024 Reduced 3.55%
$352B
$1.26 Million 0.96% of portfolio
1,724
Q1 2024 Reduced 0.81%
$17.4B
$1.18 Million 0.9% of portfolio
20,121
Q1 2024 Added 3.48%
$188B
$1.17 Million 0.89% of portfolio
3,181
Q1 2024 Reduced 4.9%
$69.7B
$1.15 Million 0.87% of portfolio
6,209
Q1 2024 New
$40B
$1.09 Million 0.83% of portfolio
6,751
Q1 2024 Reduced 2.7%
$251B
$1.06 Million 0.81% of portfolio
6,082
Q1 2024 Reduced 6.3%
$458B
$1.06 Million 0.81% of portfolio
3,813
Q1 2024 Reduced 48.4%
$14.5B
$1.01 Million 0.77% of portfolio
2,725
Q1 2024 Added 0.18%
$15.1B
$944,000 0.72% of portfolio
41,512
Q1 2024 Reduced 12.41%
$27.1B
$905,000 0.69% of portfolio
7,506
Q1 2024 Added 3.09%
$33.8B
$899,000 0.69% of portfolio
18,790
Q1 2024 Reduced 1.98%
$56.6B
$880,000 0.67% of portfolio
23,650
Q1 2024 New
$294B
$870,000 0.66% of portfolio
4,780
Q1 2024 Reduced 0.89%
$17.2B
$820,000 0.63% of portfolio
3,350
Q1 2024 Added 30.86%
$266B
$824,000 0.63% of portfolio
4,567
Q1 2024 New
$0
$810,000 0.62% of portfolio
25,321
Q1 2024 Added 18.07%
$41.7B
$792,000 0.6% of portfolio
13,680
Q1 2024 New
$114B
$767,000 0.58% of portfolio
1,837
Q1 2024 New
$182B
$763,000 0.58% of portfolio
3,702
Q1 2024 New
$601B
$756,000 0.58% of portfolio
3,775
Q1 2024 Reduced 36.55%
$105B
$743,000 0.57% of portfolio
772
Q1 2024 New
$0
$641,000 0.49% of portfolio
3,078
Q1 2024 Reduced 7.29%
$0
$641,000 0.49% of portfolio
1,903
Q1 2024 Reduced 25.14%
$0
$568,000 0.43% of portfolio
7,767
Q1 2024 New
$0
$568,000 0.43% of portfolio
1,984
Q1 2024 New
$0
$570,000 0.43% of portfolio
79,767
Q1 2024 Added 7.36%
$0
$469,000 0.36% of portfolio
5,069
Q1 2024 Reduced 4.95%
$560B
$450,000 0.34% of portfolio
2,560
Q1 2024 Reduced 3.36%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $131 Million
  • Prior Value $119 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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