WealthTrust Asset Management, LLC
Filing Date
Global Rank
#5,967
/ 8,232
▲ 601
Top Industry
Integrated Freight & Logistics
16.6%
3Y Alpha vs SPY
+0.7%
Period ended 2 months ago
Filed May 6, 2026 · 38d
20 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.6%
SPY
+76.5%
Annualised alpha
+0.7%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.2%
+8.2 pts
Top 5
34.9%
+9.0 pts
Top 10
52.1%
+7.4 pts
HHI
457
Diversified+142
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 21.2% | $15,184,738 |
| Financial Services | 19.1% | $13,695,155 |
| Technology | 18.5% | $13,292,184 |
| Communication Services | 9.5% | $6,801,509 |
| Consumer Cyclical | 9.2% | $6,629,437 |
| Unclassified | 8.7% | $6,224,426 |
| Healthcare | 8.0% | $5,703,523 |
| Consumer Defensive | 2.3% | $1,677,792 |
| Energy | 1.9% | $1,366,514 |
| Utilities | 1.6% | $1,135,183 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USA | Liberty All Star Equity Fund | +13,110 | 50,851 | $282,223 | |
| NVDA | Nvidia Corp | +5,815 | 19,283 | $3,362,955 | |
| SGHT | Sight Sciences, Inc. | +5,529 | 44,635 | $168,273 | |
| AAPL | Apple Inc. | +4,859 | 13,556 | $3,440,377 | |
| AMZN | Amazon Com Inc | +2,685 | 11,922 | $2,482,994 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | +2,193 | 11,696 | $311,932 | |
| RIV | Rivernorth Opportunities Fund, Inc. | +1,821 | 15,123 | $167,865 | |
| GOOGL | Alphabet Inc. | +1,389 | 9,877 | $2,840,230 | |
| MSFT | Microsoft Corp | +1,184 | 6,233 | $2,307,269 | |
| ABBV | AbbVie Inc. | +956 | 4,866 | $1,058,306 | |
| META | Meta Platforms, Inc. | +926 | 4,470 | $2,557,421 | |
| QQQ | Invesco Qqq Trust, Series 1 | +922 | 6,020 | $3,474,623 | |
| AMP | Ameriprise Financial Inc | +745 | 2,212 | $983,012 | |
| SO | Southern Co | +689 | 3,591 | $346,603 | |
| LLY | ELI LILLY & Co | +638 | 2,213 | $2,035,451 | |
| CFG | Citizens Financial Group Inc/Ri | +512 | 17,131 | $1,027,346 | |
| CVX | Chevron Corp | +446 | 2,907 | $601,458 | |
| NEE | Nextera Energy Inc | +194 | 2,851 | $264,800 | |
| JPM | Jpmorgan Chase & Co | +190 | 3,278 | $964,256 | |
| SYF | Synchrony Financial | +156 | 17,452 | $1,187,085 | |
| PEP | Pepsico Inc | +144 | 6,183 | $960,158 | |
| HD | Home Depot, Inc. | +100 | 730 | $240,089 | |
| ALLY | Ally Financial Inc. | +74 | 17,970 | $704,963 | |
| VKTX | Viking Therapeutics, Inc. | +72 | 6,234 | $202,854 | |
| BNY | Bank of New York Mellon Corp | +43 | 12,989 | $1,540,885 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd | −15,929 | 24,447 | $736,343 | |
| SLV | iShares Silver Trust | −12,702 | 6,480 | $441,547 | |
| SPY | Spdr S&P 500 ETF Trust | −296 | 388 | $252,331 | |
| BAC | Bank Of America Corp /De/ | −294 | 23,551 | $1,148,111 | |
| VRT | Vertiv Holdings Co | −73 | 6,112 | $1,531,544 | |
| EXE | EXPAND ENERGY Corp | −37 | 6,969 | $765,056 | |
| LDOS | Leidos Holdings, Inc. | −30 | 4,298 | $668,424 | |
| RTX | RTX Corp | −28 | 5,905 | $1,139,074 | |
| RMD | Resmed Inc | −27 | 3,320 | $745,273 | |
| GLD | Spdr Gold Trust | −19 | 4,778 | $2,055,925 | |
| EME | EMCOR Group, Inc. | −11 | 1,891 | $1,396,144 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −5 | 6,451 | $2,180,115 | |
| UHS | Universal Health Services Inc | −2 | 2,599 | $465,143 | |
| NFLX | Netflix Inc | −2 | 11,260 | $1,082,649 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHRW | C. H. Robinson Worldwide, Inc. | 65,608 | $10,895,520 | |
| TSLA | Tesla, Inc. | 3,024 | $1,124,172 | |
| AVGO | Broadcom Inc. | 2,836 | $877,770 | |
| T | At&T Inc. | 11,080 | $321,209 | |
| AEP | American Electric Power Co Inc | 2,024 | $265,305 | |
| COST | Costco Wholesale Corp /New | 260 | $259,071 | |
| DUK | Duke Energy CORP | 1,974 | $258,475 | |
| MSTR | Strategy Inc | 2,000 | $249,600 | |
| PG | PROCTER & GAMBLE Co | 1,589 | $229,515 | |
| WMT | Walmart Inc. | 1,843 | $229,048 | |
| CAT | Caterpillar Inc | 314 | $222,456 | |
| JNJ | Johnson & Johnson | 901 | $220,240 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 8,588 | $212,724 | |
| STX | Seagate Technology Holdings plc | 525 | $205,674 | |
| MCD | Mcdonalds Corp | 652 | $202,635 | |
| EVV | Eaton Vance Ltd Duration Income Fund | 16,994 | $160,593 | |
| KLRS | Kalaris Therapeutics, Inc. | 12,416 | $71,640 | |
| CMU | Mfs High Yield Municipal Trust | 14,229 | $50,939 | |
| DHY | Credit Suisse High Yield Credit Fund | 21,726 | $41,279 | |
| No positions match the current search. | ||||
4 positions ·
$1,135,183 total
· Utilities only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Added | 3,591 | $346,603 | 30.53% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 2,024 | $265,305 | 23.37% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,851 | $264,800 | 23.33% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 1,974 | $258,475 | 22.77% |