WLTGWealthTrust DBS Long Term Growth ETF

Grow my money4y track recordRanked #1,995 of 2,960 in this goal

Seeks long-term growth of capital with a secondary objective of providing dividend income.

By WealthTrust Asset Management · Launched 2021

Annual Cost

0.74%

#3,625 of 5,562 · average

Fund Size

$83M

#3,115 of 5,562 · mid-size

Return (1Y)Goal

+25.1%

Track Record

4 years

#2,557 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,548+25.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 51.2% of fundmoderately concentrated

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

12.1%

iShares Russell 1000 ETF

9.7%

Vanguard Mid-Cap Index Fund

4.9%

ALPHABET INC.

4.7%

META PLATFORMS, INC.

4.0%

Invesco QQQ Trust Series 1

3.6%

Coherent Corp.

3.3%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.2%

SPDR Gold Shares

2.9%

AMAZON.COM, INC.

2.9%

Asset allocation

Stocks

87.7%

Bonds

5.8%

Cash

3.3%

Other

3.3%

By sector

Technology

29.5%

Financial Services

17.5%

Communication

14.2%

Industrials

10.9%

Consumer Cyclical

9.3%

Healthcare

9.1%

Energy

6.0%

Consumer Defensive

1.3%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-25.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.24Strong risk-adjusted returns

Sortino (3Y)

1.81Good downside protection

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks long-term growth of capital with a secondary objective of providing dividend income.
Strategy: Invests primarily in a diversified portfolio of equities and other securities believed to offer long-term growth potential. The strategy focuses on companies with strong fundamentals and growth prospects.
Inception date: December 6, 2021
Fund family: WealthTrust Asset Management