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
0.75%
#3,993 of 6,062 · average
Fund Size
$77M
#3,329 of 6,062 · mid-size
Return (1Y)
+15.7%
Track Record
4 years
#2,510 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,477+14.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
95.7%
Other
4.2%
Cash
0.1%
By sector
Technology
31.0%
Financial Services
17.6%
Communication
11.2%
Consumer Cyclical
9.6%
Industrials
9.2%
Healthcare
8.8%
Energy
8.1%
Basic Materials
1.9%
Other
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.1%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)
1.74Good 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 2026-09-19