WealthTrust-Arizona, LLC

13F Filings History

Latest 13F report
Q4 2018 - Feb 7, 2019
Value $
$172M
Signature - Title
Kelli Walker - Investment Operations Associate
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by WealthTrust-Arizona, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WealthTrust-Arizona, LLC reported 678 stock holdings with total value $172M as of Q4 2018. Top holdings included PWV, SCHX, QQQ, SCHM, and RPG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 678 $172M +$4.76M -$13M -$8.22M PWV, SCHX, QQQ, SCHM, RPG 13F-HR 2/7/2019, 01:23 PM
Q3 2018 681 $209M +$10.9M -$6.43M +$4.48M PWV, SCHX, QQQ, SCHM, RPG 13F-HR 10/17/2018, 04:59 PM
Q2 2018 669 $194M +$68.7M -$68.1M +$629K PWV, SCHX, SCHM, QQQ, RPG 13F-HR 7/17/2018, 02:51 PM
Q1 2018 645 $190M +$5.27M -$15.5M -$10.2M PWV, SCHX, SCHM, RPG, QQQ 13F-HR 4/18/2018, 09:37 AM
Q4 2017 645 $203M +$7.11M -$8.68M -$1.57M PWV, SCHX, RPG, SCHM, FBND 13F-HR 1/18/2018, 10:46 AM
Q3 2017 639 $197M +$9.41M -$13.3M -$3.84M PWV, SCHX, RPG, SCHM, BSCK 13F-HR 10/18/2017, 04:22 PM
Q2 2017 623 $194M +$8.99M -$5.12M +$3.88M PWV, RPG, SCHX, SCHM, BSCK 13F-HR 7/21/2017, 03:50 PM
Q1 2017 603 $186M +$13.1M -$7.02M +$6.13M PWV, RPG, SCHX, SCHM, BSCK 13F-HR 4/19/2017, 01:49 PM
Q4 2016 605 $174M +$14M -$9.17M +$4.79M PWV, RPG, BSCK, SCHX, SCHM 13F-HR 1/17/2017, 05:08 PM
Q3 2016 607 $166M +$2.84M -$3.42M -$574K BSCK, RPG, PWV, SCHX, VNQ 13F-HR 10/21/2016, 01:38 PM
Q2 2016 586 $162M +$10.9M -$8.81M +$2.08M BSCK, RPG, PWV, SCHX, VNQ 13F-HR 7/20/2016, 05:29 PM
Q1 2016 574 $157M +$16.3M -$26.7M -$10.4M RPG, PWV, BSCK, SCHX, VNQ 13F-HR 4/26/2016, 04:58 PM
Q4 2015 582 $166M +$12.8M -$13M -$214K RPG, PWV, DBEF, SCHX, SCHM 13F-HR 1/26/2016, 05:27 PM
Q3 2015 576 $161M +$19.7M -$12.8M +$6.97M RPG, PWV, DBEF, QAI, SCHX 13F-HR 10/28/2015, 09:09 AM
Q2 2015 620 $166M +$12.3M -$5.82M +$6.46M PWV, RPG, DBEF, QAI, SCHX 13F-HR 7/20/2015, 10:54 AM
Q1 2015 635 $163M +$56.5M -$14.9M +$41.6M PWV, RPG, DBEF, QAI, SCHM 13F-HR 4/24/2015, 11:18 AM
Q4 2014 610 $119M +$40.2M -$14.9M +$25.3M VNQ, PWV, SDY, QAI, RPG 13F-HR 1/22/2015, 02:23 PM
Q3 2014 631 $90.7M +$13.8M -$14.3M -$457K VNQ, SDY, QQQ, SLYV, IVV 13F-HR 10/23/2014, 01:05 PM
Q2 2014 628 $93.5M +$13.2M -$10.9M +$2.3M VNQ, SDY, VIG, QQQ, RPAI 13F-HR 7/22/2014, 05:03 PM
Q1 2014 688 $88.6M +$13M -$11.4M +$1.52M SDY, RPAI, VNQ, QQQ, SPY 13F-HR 4/23/2014, 12:13 PM
Q4 2013 650 $85.9M $0 $0 RPAI, SDY, IWM, QQQ, VIG 13F-HR 1/22/2014, 03:45 PM