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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
+7.37%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$51.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$888K
5
CSCO icon
Cisco
CSCO
+$725K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$42.6B
$580K 0.09%
13,550
-600
-4% -$23.7K
DD icon
227
DuPont de Nemours
DD
$18.9B
$578K 0.09%
6,446
+33
+0.5% +$2.84K
WFC icon
228
Wells Fargo
WFC
$264B
$575K 0.09%
13,482
+188
+1% +$7.57K
PAA icon
229
Plains All American Pipeline
PAA
$17.1B
$569K 0.09%
40,390
+1,937
+5% +$25.6K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$569K 0.09%
+5,891
New +$579K
CCJ icon
231
Cameco
CCJ
$38.9B
$568K 0.08%
18,123
-1,329
-7% -$37.4K
ETR icon
232
Entergy
ETR
$53.1B
$567K 0.08%
11,640
-510
-4% -$26.4K
FCX icon
233
Freeport-McMoran
FCX
$90.2B
$562K 0.08%
14,053
-1,881
-12% -$71.7K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.3B
$557K 0.08%
2,276
-167
-7% -$40.6K
MPLX icon
235
MPLX
MPLX
$59.2B
$553K 0.08%
16,290
+981
+6% +$33.5K
TEAF
236
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$549K 0.08%
43,959
-500
-1% -$6.38K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$543K 0.08%
5,223
+375
+8% +$39K
PUK icon
238
Prudential
PUK
$36.6B
$541K 0.08%
19,087
+654
+4% +$18.7K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.08%
1
– –
CM icon
240
Canadian Imperial Bank of Commerce
CM
$108B
$518K 0.08%
12,131
+2,230
+23% +$94.2K
MCK icon
241
McKesson
MCK
$99.5B
$517K 0.08%
1,210
-249
-17% -$95.7K
EQR icon
242
Equity Residential
EQR
$25.2B
$516K 0.08%
7,827
+70
+0.9% +$4.38K
INTC icon
243
Intel
INTC
$462B
$514K 0.08%
15,384
-547
-3% -$17.2K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$968B
$513K 0.08%
1,261
+119
+10% +$45.9K
ABNB icon
245
Airbnb
ABNB
$87.2B
$512K 0.08%
3,993
-208
-5% -$24.3K
IWM icon
246
iShares Russell 2000 ETF
IWM
$80.3B
$509K 0.08%
+2,718
New +$485K
CSGP icon
247
CoStar Group
CSGP
$11.9B
$491K 0.07%
5,521
+182
+3% +$14.1K
HUBB icon
248
Hubbell
HUBB
$26.3B
$491K 0.07%
+1,481
New +$410K
ANSS
249
DELISTED
Ansys
ANSS
$491K 0.07%
1,486
+65
+5% +$20.6K
HOLX
250
DELISTED
Hologic
HOLX
$489K 0.07%
6,044
-1,992
-25% -$163K
8 9
10
11 12

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MAM
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AG
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BCM
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Wealth Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Alliance held 539 positions worth $669M, up 8.3% from $617M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Alliance's Q2 2023 filing shows 39 new, 225 increased, 220 reduced and 29 closed positions. Its largest new stake was iShares Select Dividend ETF: 19,585 shares worth $2.22M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealth Alliance's largest Q2 2023 buy was iShares Select Dividend ETF: 19,585 shares worth $2.22M.
  • Wealth Alliance added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $4.78M increase.
  • Wealth Alliance's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.78M.
  • Wealth Alliance fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.48M.
  • Wealth Alliance's ten largest holdings make up 33% of its $669M portfolio in Q2 2023.
  • Wealth Alliance opened 39 new positions and closed 29 in Q2 2023.
  • Wealth Alliance's portfolio value rose 8.3% quarter-over-quarter to $669M.

Based on Wealth Alliance's 13F filing for Q2 2023, filed 2 Aug 2023.