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Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$14.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
222
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$470K 0.09%
1,408
-21
-1% -$7.19K
BX icon
227
Blackstone
BX
$104B
$469K 0.09%
5,605
+460
+9% +$44.5K
WFC icon
228
Wells Fargo
WFC
$254B
$468K 0.09%
11,634
-4
-0% -$172
PEY icon
229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$467K 0.09%
25,129
-321
-1% -$6.63K
BR icon
230
Broadridge
BR
$18.4B
$461K 0.09%
3,199
-386
-11% -$62.6K
DFS
231
DELISTED
Discover Financial Services
DFS
$456K 0.09%
5,010
+87
+2% +$8.8K
CMG icon
232
Chipotle Mexican Grill
CMG
$43.9B
$454K 0.09%
15,100
+3,900
+35% +$121K
WES icon
233
Western Midstream Partners
WES
$19.4B
$451K 0.09%
17,933
+7,156
+66% +$191K
MPLX icon
234
MPLX
MPLX
$58.6B
$449K 0.09%
14,951
+6,885
+85% +$216K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$72.9B
$445K 0.09%
646
+92
+17% +$57.9K
ITUB icon
236
Itaú Unibanco
ITUB
$89.8B
$442K 0.09%
96,908
+10,074
+12% +$43K
CYBR
237
DELISTED
CyberArk
CYBR
$437K 0.09%
2,912
+432
+17% +$61.7K
INFY icon
238
Infosys
INFY
$51B
$432K 0.09%
25,466
+2,475
+11% +$46.2K
MO icon
239
Altria Group
MO
$125B
$432K 0.09%
10,716
+1,343
+14% +$58.6K
SRE icon
240
Sempra
SRE
$58.1B
$432K 0.09%
5,750
+370
+7% +$29.9K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$430K 0.08%
4,200
+1,546
+58% +$170K
PPL
242
PPL Corp
PPL
$26.9B
$429K 0.08%
16,933
+161
+1% +$4.61K
ADM icon
243
Archer Daniels Midland
ADM
$38.7B
$426K 0.08%
5,290
+352
+7% +$29K
NXPI icon
244
NXP Semiconductors
NXPI
$60.8B
$425K 0.08%
2,879
-682
-19% -$114K
FALN icon
245
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$418K 0.08%
17,492
+2,948
+20% +$74.2K
PAA icon
246
Plains All American Pipeline
PAA
$17.6B
$417K 0.08%
39,697
+16,337
+70% +$182K
TRP icon
247
TC Energy
TRP
$70.1B
$414K 0.08%
10,275
-24
-0.2% -$1.19K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10B
$414K 0.08%
5,224
+75
+1% +$6.32K
IT icon
249
Gartner
IT
$11.1B
$412K 0.08%
1,489
+306
+26% +$85.8K
KEY icon
250
KeyCorp
KEY
$23.8B
$410K 0.08%
25,587
+7,109
+38% +$127K
8 9
10
11 12

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Wealth Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Alliance held 488 positions worth $507M, down 2.8% from $521M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Alliance's Q3 2022 filing shows 50 new, 222 increased, 151 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q3 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K.
  • Wealth Alliance added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $6.8M increase.
  • Wealth Alliance's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.58M.
  • Wealth Alliance fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.07M.
  • Wealth Alliance's ten largest holdings make up 32% of its $507M portfolio in Q3 2022.
  • Wealth Alliance opened 50 new positions and closed 37 in Q3 2022.
  • Wealth Alliance's portfolio value fell 2.8% quarter-over-quarter to $507M.

Based on Wealth Alliance's 13F filing for Q3 2022, filed 14 Nov 2022.