Wealthtrust Asset Management, LLC

RIASEC Registered
Total AUM
$217M
Discretionary
$170M
78% of AUM
Avg account
$393K
Accounts
553
Employees
7
Advisory reps
7

Firm details

Headquarters
Destin, Florida
CRD number
174901
Registered since
February 3, 2015
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI68.49%
  • Individuals26.1%
  • Other Investment Advisers2.71%
  • Corporations / Businesses1.78%
  • Charitable Organizations0.73%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension Consulting

Firm profile

FINTRX

Overview

Wealthtrust Asset Management, LLC is an independent, privately held RIA organized as an LLC and registered with the SEC in 2015. The firm serves both individual & family clients and institutional accounts, offering fee models that include percentage-of-AUM billing, hourly charges, and fixed fees. Advisory capabilities listed by the firm include financial planning, portfolio management for individuals/small businesses and for businesses/institutions, and pension consulting. The firm does not present itself as a capital allocator and does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 50%, Exchange Traded Equities 38%, Cash & Cash Equivalents 8%, Non-Exchange Traded Equities 1%, US Government Bonds 1%, Investment Grade Corp Bonds 1%, Other 1%50%
  • Public Funds/Mutual Funds50%
  • Exchange Traded Equities38%
  • Cash & Cash Equivalents8%
  • Non-Exchange Traded Equities1%
  • US Government Bonds1%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 56

Active vs passive

$117M in ETFs

Passive

54%

$63.3M

Active

44%

$53.3M

ETFProviderStyleCategoryValueShares% of portfolio
WEALTHTRUST DBS LONG TERM GROWTH ETF (WLTG)ActiveLarge Blend$49.5M1,304,85042.45%

Location

Primary office

Destin, FL

Okaloosa

Location

Destin, FL

Headquartered in Destin, FL, in the South of the United States.

Region
South
County
Okaloosa
Address
4458 Legendary Dr
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth