WLTGWealthTrust DBS Long Term Growth ETF
Seeks long-term growth of capital with a secondary objective of providing dividend income.
By WealthTrust Asset Management · Launched 2021
Annual Cost
0.74%
#3,781 of 5,861 · average
Fund Size
$82M
#3,181 of 5,861 · mid-size
Return (1Y)Goal
+25.3%
Track Record
4 years
#2,497 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,351+23.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 54.3% of fundmoderately concentrated
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
14.5%
iShares Russell 1000 ETF
9.8%
ALPHABET INC.
5.1%
Vanguard Mid-Cap Index Fund
5.0%
Taiwan Semiconductor Manufacturing Company Limited
3.7%
Invesco QQQ Trust Series 1
3.7%
VERTIV HOLDINGS CO
3.3%
META PLATFORMS, INC.
3.3%
AMAZON.COM, INC.
3.1%
ELI LILLY AND COMPANY
2.9%
Asset allocation
Stocks
92.4%
Bonds
2.9%
Other
2.9%
Cash
1.9%
By sector
Technology
29.3%
Financial Services
17.9%
Healthcare
11.7%
Industrials
10.8%
Communication
9.8%
Consumer Cyclical
8.5%
Energy
7.2%
Basic Materials
2.0%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-25.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.19Strong risk-adjusted returns
Sortino (3Y)
1.75Good downside protection
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
- Actively manages a portfolio primarily invested in common stock of large-cap U.S. and foreign companies, using quantitative analysis and trend analysis to select investments. Aims for long-term capital growth while providing dividend income.
- Inception date
- December 6, 2021
- Fund family
- WealthTrust Asset Management
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Data updated on 2026-08-05