13F Filings History of WealthTrust-Arizona, LLC

Latest 13F filing: Q4 2018 - 07 Feb 2019
Latest reported 13F value: $171,657,000
Largest 13F holdings: PWV SCHX QQQ SCHM RPG SCHA SDY FBND BSCK VTI VNQ IVV
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Form 13F summary: WealthTrust-Arizona, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
WealthTrust-Arizona, LLC reported 678 equity holdings with a total reported market value of $171,657,000 for Q4 2018. Top reported holdings included PWV, SCHX, QQQ, SCHM, and RPG.
Manager signature: Kelli Walker - Investment Operations Associate
Manager location: Scottsdale, AZ

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q4 2018

Latest value

$171,657,000

Quarter delta

-$37,203,000

Accepted

07 Feb 2019, 13:23

Rows shown

1-21 of 21

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q4 2018	678	$171,657,000	+$4,757,149	-$12,972,399	-$8,215,250	PWV, SCHX, QQQ, SCHM, RPG	13F-HR	07 Feb 2019, 13:23
Q3 2018	681	$208,860,000	+$10,908,158	-$6,426,165	+$4,481,993	PWV, SCHX, QQQ, SCHM, RPG	13F-HR	17 Oct 2018, 16:59
Q2 2018	669	$194,198,000	+$68,684,395	-$68,055,648	+$628,747	PWV, SCHX, SCHM, QQQ, RPG	13F-HR	17 Jul 2018, 14:51
Q1 2018	645	$189,549,000	+$5,272,529	-$15,461,582	-$10,189,053	PWV, SCHX, SCHM, RPG, QQQ	13F-HR	18 Apr 2018, 09:37
Q4 2017	645	$203,481,000	+$7,108,347	-$8,682,894	-$1,574,547	PWV, SCHX, RPG, SCHM, FBND	13F-HR	18 Jan 2018, 10:46
Q3 2017	639	$197,074,000	+$9,413,660	-$13,255,093	-$3,841,433	PWV, SCHX, RPG, SCHM, BSCK	13F-HR	18 Oct 2017, 16:22
Q2 2017	623	$193,840,000	+$8,994,386	-$5,118,111	+$3,876,275	PWV, RPG, SCHX, SCHM, BSCK	13F-HR	21 Jul 2017, 15:50
Q1 2017	603	$185,835,000	+$13,148,334	-$7,015,463	+$6,132,871	PWV, RPG, SCHX, SCHM, BSCK	13F-HR	19 Apr 2017, 13:49
Q4 2016	605	$174,059,000	+$13,955,026	-$9,167,321	+$4,787,705	PWV, RPG, BSCK, SCHX, SCHM	13F-HR	17 Jan 2017, 17:08
Q3 2016	607	$166,183,000	+$2,840,747	-$3,415,095	-$574,348	BSCK, RPG, PWV, SCHX, VNQ	13F-HR	21 Oct 2016, 13:38
Q2 2016	586	$162,464,000	+$10,889,943	-$8,807,595	+$2,082,348	BSCK, RPG, PWV, SCHX, VNQ	13F-HR	20 Jul 2016, 17:29
Q1 2016	574	$156,700,000	+$16,275,936	-$26,667,533	-$10,391,597	RPG, PWV, BSCK, SCHX, VNQ	13F-HR	26 Apr 2016, 16:58
Q4 2015	582	$166,087,000	+$12,792,247	-$13,006,069	-$213,822	RPG, PWV, DBEF, SCHX, SCHM	13F-HR	26 Jan 2016, 17:27
Q3 2015	576	$161,414,000	+$19,728,234	-$12,757,236	+$6,970,998	RPG, PWV, DBEF, QAI, SCHX	13F-HR	28 Oct 2015, 09:09
Q2 2015	620	$166,356,000	+$12,276,214	-$5,819,889	+$6,456,325	PWV, RPG, DBEF, QAI, SCHX	13F-HR	20 Jul 2015, 10:54
Q1 2015	635	$163,343,000	+$56,466,293	-$14,855,336	+$41,610,957	PWV, RPG, DBEF, QAI, SCHM	13F-HR	24 Apr 2015, 11:18
Q4 2014	610	$119,188,000	+$40,205,308	-$14,942,265	+$25,263,043	VNQ, PWV, SDY, QAI, RPG	13F-HR	22 Jan 2015, 14:23
Q3 2014	631	$90,666,000	+$13,834,704	-$14,291,647	-$456,943	VNQ, SDY, QQQ, SLYV, IVV	13F-HR	23 Oct 2014, 13:05
Q2 2014	628	$93,509,000	+$13,247,689	-$10,944,110	+$2,303,579	VNQ, SDY, VIG, QQQ, RPAI	13F-HR	22 Jul 2014, 17:03
Q1 2014	688	$88,555,000	+$12,953,819	-$11,429,983	+$1,523,836	SDY, RPAI, VNQ, QQQ, SPY	13F-HR	23 Apr 2014, 12:13
Q4 2013	650	$85,881,000	$0	$0	$0	RPAI, SDY, IWM, QQQ, VIG	13F-HR	22 Jan 2014, 15:45