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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
-3.71%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$34.7M
Cap. Flow
-$6.03M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
178
Reduced
252
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.73M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.8M
3
IYW icon
iShares US Technology ETF
IYW
+$3.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.5B
$539K 0.09%
2,292
+16
+0.7% +$3.9K
STZ icon
227
Constellation Brands
STZ
$22.5B
$537K 0.08%
2,137
-613
-22% -$160K
NOW icon
228
ServiceNow
NOW
$120B
$535K 0.08%
4,790
-1,025
-18% -$117K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.08%
1
– –
BAC icon
230
Bank of America
BAC
$429B
$530K 0.08%
19,369
+2,545
+15% +$75.3K
SPLK
231
DELISTED
Splunk Inc
SPLK
$528K 0.08%
3,609
-942
-21% -$107K
LDEM icon
232
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$526K 0.08%
12,294
-2,262
-16% -$101K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$72.9B
$525K 0.08%
639
-16
-2% -$12.6K
PAA icon
234
Plains All American Pipeline
PAA
$17.6B
$525K 0.08%
34,243
-6,147
-15% -$92.1K
ULTA icon
235
Ulta Beauty
ULTA
$21.8B
$520K 0.08%
1,303
-52
-4% -$22.7K
MPLX icon
236
MPLX
MPLX
$58.6B
$518K 0.08%
14,560
-1,730
-11% -$60.4K
ABNB icon
237
Airbnb
ABNB
$90.8B
$509K 0.08%
3,707
-286
-7% -$39.5K
DD icon
238
DuPont de Nemours
DD
$18.6B
$502K 0.08%
5,357
-1,089
-17% -$102K
AMCR icon
239
Amcor
AMCR
$21.2B
$500K 0.08%
10,906
+2,226
+26% +$107K
BAX icon
240
Baxter International
BAX
$12.8B
$499K 0.08%
13,215
-1,879
-12% -$80K
EIX icon
241
Edison International
EIX
$30.3B
$495K 0.08%
7,823
-777
-9% -$54.1K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$106B
$490K 0.08%
12,699
+568
+5% +$23.5K
EL icon
243
Estee Lauder
EL
$30.4B
$487K 0.08%
3,367
-544
-14% -$90.7K
PSEP icon
244
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$483K 0.08%
14,898
+4,038
+37% +$133K
TEAF
245
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$476K 0.08%
39,735
-4,224
-10% -$53.2K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$476K 0.08%
4,752
-53,228
-92% -$5.31M
SU icon
247
Suncor Energy
SU
$77.7B
$456K 0.07%
13,267
+4,092
+45% +$131K
PPL
248
PPL Corp
PPL
$26.9B
$456K 0.07%
19,342
+1,006
+5% +$26K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$453K 0.07%
7,550
-33
-0.4% -$2.06K
ALL icon
250
Allstate
ALL
$70.6B
$450K 0.07%
4,043
-243
-6% -$26.5K
8 9
10
11 12

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GA
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MAM
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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
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CT
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AH
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Wealth Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Alliance held 537 positions worth $634M, down 5.2% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Alliance's Q3 2023 filing shows 27 new, 178 increased, 252 reduced and 49 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 67,974 shares worth $4.32M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.31M.

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

  • Wealth Alliance's largest Q3 2023 buy was iShares Core 80/20 Aggressive Allocation ETF: 67,974 shares worth $4.32M.
  • Wealth Alliance added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.59M increase.
  • Wealth Alliance's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.31M.
  • Wealth Alliance fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $2.22M.
  • Wealth Alliance's ten largest holdings make up 33% of its $634M portfolio in Q3 2023.
  • Wealth Alliance opened 27 new positions and closed 49 in Q3 2023.
  • Wealth Alliance's portfolio value fell 5.2% quarter-over-quarter to $634M.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.