Total Holdings
38
Portfolio diversification across 38 positions
WLTG
(NYSE)WealthTrust DBS Long Term Growth ETF
$35.48-- (--)
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WLTG ETF Holdings: WealthTrust DBS Long Term Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.26M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
WealthTrust
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:BILS | SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | Cash | 12.30% |
| 2 | # #BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | Stock | 12.17% |
| 3 | N NYSE ARCA:IWB | iShares Russell 1000 ETF | Cash | 10.08% |
| 4 | # #IWB | iShares Russell 1000 ETF | Stock | 9.72% |
| 5 | # #VO | Vanguard Mid-Cap ETF | Stock | 4.97% |
| 6 |  | Alphabet Inc | Stock | 4.65% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.71% |
| 8 |  | Invesco QQQ Trust | Cash | 3.71% |
| 9 | # #QQQ | Invesco QQQ Trust Series I | Stock | 3.49% |
| 10 |  | Coherent Corp. | Stock | 3.28% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.20% |
| 12 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 3.04% |
| 13 | # #GLD | SPDR Gold Shares | Stock | 3.02% |
| 14 |  | Amazon.com, Inc | Stock | 2.92% |
| 15 | # #VGT | Vanguard Information Technology ETF | Stock | 2.80% |
| 16 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 2.67% |
| 17 |  | NVIDIA Corporation | Stock | 2.64% |
| 18 |  | Eli Lilly and Company | Stock | 2.62% |
| 19 |  | The Bank of New York Mellon Corporation | Stock | 2.54% |
| 20 |  | Synchrony Financial | Stock | 2.52% |
| 21 |  | Capital One Financial Corporation | Stock | 2.34% |
| 22 |  | Aptiv PLC | Stock | 2.16% |
| 23 |  | EMCOR Group, Inc. | Stock | 2.15% |
| 24 |  | Ameriprise Financial, Inc. | Stock | 2.14% |
| 25 |  | Oracle Corporation | Stock | 2.12% |
| 26 |  | Microsoft Corporation | Stock | 2.11% |
| 27 | # #VB | Vanguard Small-Cap ETF | Stock | 2.05% |
| 28 |  | Bank of America Corporation | Stock | 2.03% |
| 29 |  | Tenet Healthcare Corporation | Stock | 1.99% |
| 30 |  | Netflix, Inc | Stock | 1.94% |
| 31 |  | Vertiv Holdings Co | Stock | 1.89% |
| 32 |  | RTX Corporation | Stock | 1.87% |
| 33 |  | BioMarin Pharmaceutical Inc | Stock | 1.80% |
| 34 |  | Citizens Financial Group, Inc. | Stock | 1.77% |
| 35 |  | Teva Pharmaceutical Industries Limited | Stock | 1.75% |
| 36 |  | Leidos Holdings, Inc | Stock | 1.52% |
| 37 | B BMV:SLV | iShares Silver Trust | Cash | 1.52% |
| 38 |  | ResMed Inc | Stock | 1.39% |
| 39 | C CHK | Chesapeake Energy Corporation | Stock | 1.34% |
| 40 |  | Universal Health Services, Inc | Stock | 1.07% |
| 41 |  | Royal Caribbean Group | Stock | 1.06% |
| 42 |  | Apple Inc | Stock | 1.00% |
| 43 |  | NRG Energy, Inc | Stock | 0.97% |