WealthTrust-Arizona, LLC 13F Holdings · last filed Q4 2018
WealthTrust-Arizona, LLC reported 711 securities worth $171.72M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: PWV (11.18%), SCHX (9.65%), QQQ (7.77%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PWV | INVESCO EXCHANGE TRADED FD T | $19.2M | 11.18% | 588,301 | Trimmed |
| 2 | SCHX | SCHWAB STRATEGIC TR | $16.6M | 9.65% | 277,476 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $13.4M | 7.77% | 86,543 | Trimmed |
| 4 | SCHM | SCHWAB STRATEGIC TR | $12.4M | 7.23% | 258,981 | Trimmed |
| 5 | RPG | INVESCO EXCHANGE TRADED FD T | $9.7M | 5.68% | 97,794 | Trimmed |
| 6 | SCHA | SCHWAB STRATEGIC TR | $8.4M | 4.91% | 138,993 | Trimmed |
| 7 | SDY | SPDR SERIES TRUST | $7.7M | 4.49% | 86,190 | Added |
| 8 | FBND | FIDELITY | $7.6M | 4.44% | 157,025 | Trimmed |
| 9 | BSCK | INVESCO EXCH TRD SLF IDX FD | $7.1M | 4.14% | 337,626 | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS | $6.6M | 3.83% | 51,586 | Trimmed |
| 11 | VNQ | VANGUARD INDEX FDS | $5.9M | 3.44% | 79,318 | Trimmed |
| 12 | IVV | ISHARES TR | $4.9M | 2.82% | 19,281 | Added |
| 13 | MTUM | ISHARES TR | $4.2M | 2.46% | 42,175 | Added |
| 14 | IJR | ISHARES TR | $3.5M | 2.03% | 50,282 | Trimmed |
| 15 | AAPL | APPLE INC | $1.8M | 1.05% | 11,435 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.03% | 18,179 | Added |
| 17 | IJH | ISHARES TR | $1.7M | 0.98% | 10,104 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $1.4M | 0.84% | 14,219 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.2M | 0.70% | 800 | Added |
| 20 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.70% | 7,984 | Trimmed |
| 21 | IWD | ISHARES TR | $1.2M | 0.67% | 10,422 | Added |
| 22 | IWF | ISHARES TR | $1.0M | 0.60% | 7,929 | Added |
| 23 | HON | HONEYWELL INTL INC | $1.0M | 0.58% | 7,569 | Added |
| 24 | IWM | ISHARES TR | $995,000 | 0.58% | 7,433 | Trimmed |
| 25 | SPY | SPDR S&P 500 ETF TR | $995,000 | 0.58% | 3,980 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR