Hedge Fund Database

WEALTHTRUST ASSET MANAGEMENT, LLC

Adviser information for WEALTHTRUST ASSET MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Missouri, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 5
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 602 $158.3M
Non-Discretionary 55 $21.7M
Total 657 $180.0M

Clients

Type Number RAUM
Individuals 204 $48.9M
HNW Individuals 66 $113.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.5M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $7.6M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 8 $8.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 304
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 2.7M
Both for Same 101.3M
Portfolio Manager to Program Sponsor
TAMP ADVISORY SOLUTIONS WEALTHTRUST ASSET MANAGEMENT, LLC

Identifiers

SEC RIA File Number 801-80938
SEC ERA File Number 801-80938
SEC CIK Numbers 1867894
SEC CRD Numbers 174901
Legal Entity Identifier None

Principal Office

4458 LEGENDARY DR.
SUITE 140
DESTIN
FL
United States
Monday - Friday, 8:30 AM TO 4:00 PM
Tel: 850-460-8444, Fax: None

Websites

www.canyoncreekc.com/ www.duncan-mchugh.com www.925advisory.com www.pridefinancialadvisors.com/ www.wealthtrustam.com www.wealthtrustetf.com www.linkedin.com/company/wealthtrust-asset-management-llc www.linkedin.com/company/duncan-mchugh/

Chief Compliance Officer

SHAWN MICHAEL MCHUGH
4458 LEGENDARY DR.
SUITE 140
DESTIN
FL
United States
Tel: 314-479-5505
(Full email address available in API data)

Regulatory Contact

JOHN MCHUGH
4458 LEGENDARY DR.
SUITE 140
DESTIN
FL
United States
Tel: 850-460-8444
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MCHUGH, JOHN, GERARD Individual – MANAGING MEMBER 12/2014 > 75%
MCHUGH, SHAWN, M Individual – CHIEF COMPLIANCE OFFICER 01/2022 < 5%

No. Employees, Historic

105020192020202120222023202420257 on 8/7/20197 on 9/10/20197 on 11/18/20197 on 12/6/20197 on 3/6/20207 on 5/20/20207 on 6/23/20207 on 12/22/20207 on 3/12/20217 on 4/22/20217 on 4/23/20217 on 6/4/20217 on 9/14/20217 on 10/12/20217 on 12/2/20217 on 1/6/20227 on 2/16/20228 on 4/13/20228 on 5/3/20228 on 5/16/20228 on 5/16/20229 on 8/10/20229 on 8/10/20229 on 10/17/20229 on 10/17/20229 on 3/15/20239 on 12/11/20239 on 3/27/2024

RAUM, Historic

200M100M02019202020212022202320242025116966961 on 8/7/2019116966961 on 9/10/2019116966961 on 11/18/2019116966961 on 12/6/2019173368531 on 3/6/2020173368531 on 5/20/2020173368531 on 6/23/2020173368531 on 12/22/2020154766531 on 3/12/2021154766531 on 4/22/2021154766531 on 4/23/2021154766531 on 6/4/2021154766531 on 9/14/2021154766531 on 10/12/2021154766531 on 12/2/2021154766531 on 1/6/2022188831178 on 2/16/2022188831178 on 4/13/2022188831178 on 5/3/2022188831178 on 5/16/2022188831178 on 5/16/2022188831178 on 8/10/2022188831178 on 8/10/2022188831178 on 10/17/2022188831178 on 10/17/2022153727770 on 3/15/2023153727770 on 12/11/2023180012386 on 3/27/2024

No. Clients, Historic

40020002019202020212022202320242025359 on 8/7/2019359 on 9/10/2019359 on 11/18/2019359 on 12/6/2019268 on 3/6/2020268 on 5/20/2020268 on 6/23/2020268 on 12/22/2020249 on 3/12/2021249 on 4/22/2021249 on 4/23/2021249 on 6/4/2021249 on 9/14/2021249 on 10/12/2021249 on 12/2/2021249 on 1/6/2022279 on 2/16/2022279 on 4/13/2022279 on 5/3/2022279 on 5/16/2022279 on 5/16/2022279 on 8/10/2022279 on 8/10/2022279 on 10/17/2022279 on 10/17/2022282 on 3/15/2023282 on 12/11/2023285 on 3/27/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 823K 5K –
ADOBE INC COM 217K 390 –
ADVANCED MICRO DEVICES INC COM 749K 5K –
ALPHABET INC CAP STK CL A 2M 13K –
AMAZON COM INC COM 4M 18K –
APPLE INC COM 4M 17K –
APPLIED MATLS INC COM 877K 4K –
ARM HOLDINGS PLC SPONSORED ADS 1M 7K –
AT&T INC COM 208K 11K –
C H ROBINSON WORLDWIDE INC COM NEW 5M 56K –
CALAMOS ETF TR NASDAQ 100 STRUC 467K 19K –
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 235K 7K –
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 681K 21K –
CATERPILLAR INC COM 1M 3K –
CHENIERE ENERGY INC COM NEW 1M 8K –
CHEVRON CORP NEW COM 322K 2K –
COSTCO WHSL CORP NEW COM 1M 2K –
DELTA AIR LINES INC DEL COM NEW 931K 20K –
DIAMONDBACK ENERGY INC COM 861K 4K –
DOW INC COM 737K 14K –
EATON VANCE LTD DURATION INC COM 102K 10K –
ELI LILLY & CO COM 3M 3K –
ENVOY MEDICAL INC CL A 27K 11K –
ESSEX PPTY TR INC COM 765K 3K –
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 25M 917K –
EVEREST GROUP LTD COM 1M 3K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 340K 6K –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 410K 8K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 277K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 280K 7K –
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 338K 11K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 287K 7K –
FIRST TR LRG CP VL ALPHADEX COM SHS 318K 4K –
FIRST TR MORNINGSTAR DIVID L SHS 300K 8K –
FIRST TRUST LRGCP GWT ALPHAD COM SHS 235K 2K –
HALLIBURTON CO COM 1M 34K –
HILTON WORLDWIDE HLDGS INC COM 1M 6K –
HOME DEPOT INC COM 256K 744 –
HONDA MOTOR LTD ADR ECH CNV IN 3 767K 24K –
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 271K 3K –
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 229K 3K –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 284K 3K –
INVESCO QQQ TR UNIT SER 1 10M 21K –
ISHARES SILVER TR ISHARES 1M 40K –
ISHARES TR CORE S&P500 ETF 418K 765 –
ISHARES TR U.S. TECH ETF 210K 1K –
ISHARES TR FLTG RATE NT ETF 3M 49K –
ISHARES TR RUSSELL 2000 ETF 1M 5K –
ISHARES TR 7-10 YR TRSY BD 4M 45K –
ISHARES TR RUS 1000 ETF 972K 3K –
ISHARES TR CORE US AGGBD ET 6M 64K –
ISHARES TR PFD AND INCM SEC 1M 32K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 222K 4K –
JPMORGAN CHASE & CO. COM 765K 4K –
LEIDOS HOLDINGS INC COM 536K 4K –
LIBERTY ALL STAR EQUITY FD SH BEN INT 597K 88K –
META PLATFORMS INC CL A 3M 6K –
MFS HIGH YIELD MUN TR SH BEN INT 44K 13K –
MICROSOFT CORP COM 3M 6K –
NETFLIX INC COM 2M 3K –
NVIDIA CORPORATION COM 4M 34K –
PACER FDS TR US CASH COWS 100 237K 4K –
PEPSICO INC COM 1M 6K –
PIMCO DYNAMIC INCOME FD SHS 188K 10K –
PROCTER AND GAMBLE CO COM 325K 2K –
PROGRESSIVE CORP COM 923K 4K –
PULTE GROUP INC COM 821K 7K –
REGENERON PHARMACEUTICALS COM 819K 779 –
ROYAL CARIBBEAN GROUP COM 1M 9K –
SELECT SECTOR SPDR TR TECHNOLOGY 619K 3K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 305K 2K –
SELECT SECTOR SPDR TR SBI CONS DISCR 269K 1K –
SOUTHERN CO COM 251K 3K –
SPDR GOLD TR GOLD SHS 2M 12K –
SPDR S&P 500 ETF TR TR UNIT 648K 1K –
SPDR SER TR PRTFLO S&P500 GW 2M 24K –
SPDR SER TR BBG CONV SEC ETF 5M 72K –
SPDR SER TR BLOOMBERG 1-3 MO 3M 32K –
TESLA INC COM 477K 2K –
TYSON FOODS INC CL A 1M 20K –
US BANCORP DEL COM NEW 3M 74K –
VANGUARD INDEX FDS MID CAP ETF 293K 1K –
VANGUARD INDEX FDS LARGE CAP ETF 2M 7K –
VANGUARD INDEX FDS GROWTH ETF 1M 3K –
VANGUARD WORLD FD MEGA GRWTH IND 2M 6K –
VERTEX PHARMACEUTICALS INC COM 861K 2K –
VIKING THERAPEUTICS INC COM 302K 6K –
VISA INC COM CL A 990K 4K –