WealthTrust Asset Management, LLC logo

WealthTrust Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WealthTrust Asset Management, LLC with $143.5M in long positions as of Q3 2025, 61% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$143.5M
Top 10 Concentration
59%
Top Sector
ETF (61%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.20%ETFTechnology: 9.40%TechnologyFinancial Services: 8.60%Financial ServicesCommunication Services: 4.30%Consumer Cyclical: 4.30%Healthcare: 3.90%Industrials: 2.30%Consumer Defensive: 1.00%Utilities: 0.90%Energy: 0.30%
ETF
61.20%
Technology
9.40%
Financial Services
8.60%
Communication Services
4.30%
Consumer Cyclical
4.30%
Healthcare
3.90%
Industrials
2.30%
Consumer Defensive
1.00%
Utilities
0.90%
Energy
0.30%

Industry Breakdown

32 industries across all sectors

ETF: 61.22%ETFInternet Content & Information: 3.27%Software - Infrastructure: 3.11%Banks - Regional: 3.11%Semiconductors: 3.09%Specialty Retail: 1.98%Consumer Electronics: 1.83%Financial - Credit Services: 1.73%24 more: 16.83%24 more
ETF
ETF
61.22%
Internet Content & Information
Communication Services
3.27%
Software - Infrastructure
Technology
3.11%
Banks - Regional
Financial Services
3.11%
Semiconductors
Technology
3.09%
Specialty Retail
Consumer Cyclical
1.98%
Consumer Electronics
Technology
1.83%
Financial - Credit Services
Financial Services
1.73%
Banks - Diversified
Financial Services
1.56%
Asset Management
Financial Services
1.52%
Drug Manufacturers - General
Healthcare
1.19%
Medical - Care Facilities
Healthcare
1.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.14%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.76%N/A (ETF or Unknown): 65.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.43%
Large Cap ($10B - $200B)
16.75%
Mid Cap ($2B - $10B)
0.14%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
0.76%
N/A (ETF or Unknown)
65.82%

Portfolio Concentration

Top 10 Holdings %
59.09%
Top 20 Holdings %
73.27%
Top 50 Holdings %
93.76%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.67%
International
2.33%
Countries
3
Largest Int'l Market
Taiwan - 1.31%
United States of America
97.67% ($140.1M)
77 holdings
Taiwan
1.31% ($1.9M)
1 holdings
Ireland
1.02% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.1 quarters
Avg. Top 20
9.7 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
5 quarters
Persistence Rate
63.29%
Persistent Holdings Weight
83.26%
Persistent Positions
50
Longest Held
First Trust Morningstar Dividend Leaders Index Fund logo
First Trust Morningstar Dividend Leaders Index FundFDL - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
1.27%
Largest Position
WealthTrust DBS Long Term Growth ETF logo
WealthTrust DBS Long Term Growth ETFWLTG - 29.78%
Largest Ownership Stake
Sight Sciences, Inc. Common Stock logo
Sight Sciences, Inc. Common StockSGHT - 0.08%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2021)

Avg. New Position
1.03%
Avg. Ownership Stake
0.005%
Largest Position
WealthTrust DBS Long Term Growth ETF logo
WealthTrust DBS Long Term Growth ETFWLTG - 29.78% (Q3 2025)
Largest Ownership Stake
Sight Sciences, Inc. Common Stock logo
Sight Sciences, Inc. Common StockSGHT - 0.08% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$9.74M
Positions Added
7
Positions Exited
6

Historical (Since Q2 2021)

Avg. Turnover Ratio
20.2%
Avg. Positions Added
14
Avg. Positions Exited
12
Highest Turnover
50.0%
Q2 2021
Lowest Turnover
6.8%
Q3 2025

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