Wealthtrust Asset Management 13F annual report
Wealthtrust Asset Management is an investment fund managing more than $121 billion ran by Shawn Mchugh. There are currently 73 companies in Mr. Mchugh’s portfolio. The largest investments include Etf Opportunities Trust and Spdr Ser Tr, together worth $37.7 billion.
$121 billion Assets Under Management (AUM)
As of 26th April 2024, Wealthtrust Asset Management’s top holding is 898,583 shares of Etf Opportunities Trust currently worth over $23.3 billion and making up 19.2% of the portfolio value.
In addition, the fund holds 169,510 shares of Spdr Ser Tr worth $14.5 billion.
The third-largest holding is Ishares Tr worth $8.13 billion and the next is C.H. Robinson Worldwide worth $4.27 billion, with 56,071 shares owned.
Currently, Wealthtrust Asset Management's portfolio is worth at least $121 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthtrust Asset Management
The Wealthtrust Asset Management office and employees reside in Destin, Florida. According to the last 13-F report filed with the SEC, Shawn Mchugh serves as the CCO at Wealthtrust Asset Management.
Recent trades
In the most recent 13F filing, Wealthtrust Asset Management revealed that it had opened a new position in
Constellation Energy Corp and bought 6,209 shares worth $1.15 billion.
The investment fund also strengthened its position in Etf Opportunities Trust by buying
240,659 additional shares.
This makes their stake in Etf Opportunities Trust total 898,583 shares worth $23.3 billion.
On the other hand, there are companies that Wealthtrust Asset Management is getting rid of from its portfolio.
Wealthtrust Asset Management closed its position in Unitedhealth Inc on 3rd May 2024.
It sold the previously owned 2,009 shares for $1.06 billion.
Shawn Mchugh also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $14.5 billion and 169,510 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealthtrust Asset Management are J.h. Whitney Equity Partners Vii and Team. They manage $121 billion and $121 billion respectively.
Shawn Mchugh investment strategy
Wealthtrust Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $330 billion.
The complete list of Wealthtrust Asset Management trades based on 13F SEC filings
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Etf Opportunities Trust |
36.58%
898,583
|
$23,261,438,000 | 19.21% |
| Spdr Ser Tr |
7.51%
169,510
|
$14,469,153,000 | 11.95% |
| Ishares Tr |
8.92%
141,476
|
$8,130,300,000 | 6.71% |
| C.H. Robinson Worldwide, Inc. |
No change
56,071
|
$4,269,246,000 | 3.53% |
| Microsoft Corporation |
34.59%
10,069
|
$4,236,026,000 | 3.50% |
| Spdr S&p 500 Etf Tr |
20.24%
7,581
|
$3,965,140,000 | 3.27% |
| Us Bancorp Del |
4.63%
74,000
|
$3,307,800,000 | 2.73% |
| NVIDIA Corp |
4.87%
3,634
|
$3,283,814,000 | 2.71% |
| Amazon.com Inc. |
49.78%
18,185
|
$3,280,210,000 | 2.71% |
| Meta Platforms Inc |
16.03%
6,602
|
$3,205,967,000 | 2.65% |
| Apple Inc |
5.45%
16,609
|
$2,848,097,000 | 2.35% |
| Eli Lilly & Co |
0.13%
3,044
|
$2,367,751,000 | 1.95% |
| Spdr Gold Tr |
51.70%
11,201
|
$2,304,270,000 | 1.90% |
| Alphabet Inc |
1.20%
12,993
|
$1,961,033,000 | 1.62% |
| Netflix Inc. |
33.53%
2,756
|
$1,673,801,000 | 1.38% |
| Vanguard Index Fds |
0.85%
8,140
|
$1,964,190,000 | 1.62% |
| Royal Caribbean Group |
1.19%
9,759
|
$1,356,599,000 | 1.12% |
| Halliburton Co. |
4.86%
33,969
|
$1,339,058,000 | 1.11% |
| Hilton Worldwide Holdings Inc |
3.78%
6,032
|
$1,286,713,000 | 1.06% |
| Marriott Intl Inc New |
3.55%
5,048
|
$1,273,661,000 | 1.05% |
| Costco Whsl Corp New |
0.81%
1,724
|
$1,263,054,000 | 1.04% |
| Tyson Foods, Inc. |
3.48%
20,121
|
$1,181,706,000 | 0.98% |
| Caterpillar Inc. |
4.90%
3,181
|
$1,165,614,000 | 0.96% |
| Constellation Energy Corp |
Opened
6,209
|
$1,147,734,000 | 0.95% |
| Cheniere Energy Inc. |
2.70%
6,751
|
$1,088,787,000 | 0.90% |
| Everest Group Ltd |
0.18%
2,725
|
$1,083,188,000 | 0.89% |
| Pepsico Inc |
6.30%
6,082
|
$1,064,400,000 | 0.88% |
| Visa Inc |
48.40%
3,813
|
$1,064,241,000 | 0.88% |
| Unitedhealth Group Inc |
Closed
2,009
|
$1,057,742,000 | |
| Coterra Energy Inc |
Closed
37,909
|
$967,438,000 | |
| PayPal Holdings Inc |
Closed
15,399
|
$945,653,000 | |
| Ishares Silver Tr |
12.41%
41,512
|
$944,398,000 | 0.78% |
| Pulte Group Inc |
3.09%
7,506
|
$905,374,000 | 0.75% |
| Delta Air Lines, Inc. |
1.98%
18,790
|
$899,476,000 | 0.74% |
| Honda Motor |
Opened
23,650
|
$880,490,000 | 0.73% |
| Abbvie Inc |
0.89%
4,780
|
$870,390,000 | 0.72% |
| MGM Resorts International |
Closed
18,867
|
$842,984,000 | |
| Advanced Micro Devices Inc. |
Opened
4,567
|
$824,298,000 | 0.68% |
| Essex Ppty Tr Inc |
30.86%
3,350
|
$820,114,000 | 0.68% |
| Capital Group Growth Etf |
18.07%
25,321
|
$810,019,000 | 0.67% |
| Dow Inc |
Opened
13,680
|
$792,482,000 | 0.65% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,837
|
$767,884,000 | 0.63% |
| Applied Matls Inc |
Opened
3,702
|
$763,463,000 | 0.63% |
| JPMorgan Chase & Co. |
36.55%
3,775
|
$756,213,000 | 0.62% |
| Regeneron Pharmaceuticals, Inc. |
Opened
772
|
$743,042,000 | 0.61% |
| Select Sector Spdr Tr |
6.00%
6,766
|
$1,240,759,000 | 1.02% |
| Liberty All Star Equity Fd |
7.36%
79,767
|
$570,331,000 | 0.47% |
| Vanguard World Fd |
Opened
1,984
|
$568,634,000 | 0.47% |
| Spdr Ser Tr |
Opened
7,767
|
$568,156,000 | 0.47% |
| Schwab Strategic Tr |
4.95%
5,069
|
$469,998,000 | 0.39% |
| Tesla Inc |
3.36%
2,560
|
$450,022,000 | 0.37% |
| First Tr Exchange-traded Fd |
Opened
7,549
|
$405,457,000 | 0.33% |
| Procter And Gamble Co |
2.44%
2,355
|
$382,149,000 | 0.32% |
| Viking Therapeutics Inc |
Opened
4,600
|
$377,200,000 | 0.31% |
| Capital Group Dividend Value |
5.44%
11,114
|
$361,205,000 | 0.30% |
| First Tr Exchange-traded Fd |
8.50%
11,129
|
$630,214,000 | 0.52% |
| First Tr Lrg Cp Vl Alphadex |
0.28%
4,335
|
$331,138,000 | 0.27% |
| Chevron Corp. |
32.47%
2,042
|
$322,074,000 | 0.27% |
| First Tr Morningstar Divid L |
0.14%
7,895
|
$303,817,000 | 0.25% |
| Lowes Cos Inc |
Closed
1,344
|
$299,096,000 | |
| Invesco Exchange Traded Fd T |
7.60%
6,022
|
$580,539,000 | 0.48% |
| Texas Instrs Inc |
Closed
1,694
|
$288,759,000 | |
| Home Depot, Inc. |
26.44%
743
|
$284,983,000 | 0.24% |
| First Tr Exchng Traded Fd Vi |
No change
14,203
|
$554,693,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
Closed
517
|
$274,420,000 | |
| Duke Energy Corp. |
Closed
2,821
|
$273,703,000 | |
| Intel Corp. |
Closed
5,440
|
$273,360,000 | |
| Pacer Fds Tr |
0.90%
4,357
|
$253,185,000 | 0.21% |
| Johnson & Johnson |
77.83%
1,581
|
$250,174,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,804
|
$456,139,000 | 0.38% |
| Wisdomtree Tr |
9.93%
3,111
|
$237,027,000 | 0.20% |
| First Trust Lrgcp Gwt Alphad |
0.05%
1,921
|
$236,802,000 | 0.20% |
| The Southern Co. |
0.22%
3,236
|
$232,122,000 | 0.19% |
| Hancock John Tax-advantaged |
Closed
11,860
|
$224,984,000 | |
| Mcdonalds Corp |
2.99%
792
|
$223,369,000 | 0.18% |
| Adobe Inc |
71.12%
435
|
$219,501,000 | 0.18% |
| Marathon Pete Corp |
Closed
1,403
|
$208,210,000 | |
| Berkshire Hathaway Inc. |
29.11%
487
|
$204,793,000 | 0.17% |
| Conocophillips |
Closed
1,748
|
$202,890,000 | |
| AMGEN Inc. |
Closed
700
|
$201,614,000 | |
| First Tr Value Line Divid In |
Opened
4,759
|
$200,971,000 | 0.17% |
| AT&T, Inc. |
27.21%
11,095
|
$195,274,000 | 0.16% |
| Pimco Dynamic Income Fd |
No change
10,014
|
$193,170,000 | 0.16% |
| Eaton Vance Ltd Duration Inc |
0.60%
10,393
|
$101,327,000 | 0.08% |
| Envoy Medical Inc |
Opened
11,316
|
$44,359,000 | 0.04% |
| Mfs High Yield Mun Tr |
1.47%
12,809
|
$42,653,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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