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WLTGWealthTrust DBS Long Term Growth ETF

Grow my money4y track recordRanked #1,971 of 2,998 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%

#3,781 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 · USD
Growth of $10,000
$12,351+23.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

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+ years
Volatility (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