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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
VXF icon
251
Vanguard Extended Market ETF
VXF
$30B
$409K 0.08%
3,218
+580
+22% +$81.8K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.08%
1
– –
DLTR icon
253
Dollar Tree
DLTR
$24.8B
$404K 0.08%
2,968
-535
-15% -$83.3K
PEG icon
254
Public Service Enterprise Group
PEG
$38.7B
$403K 0.08%
7,154
+254
+4% +$16.4K
UAUG icon
255
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$403K 0.08%
+15,924
New +$425K
UMAY icon
256
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$401K 0.08%
15,703
– –
BIZD icon
257
VanEck BDC Income ETF
BIZD
$1.6B
$398K 0.08%
29,322
+189
+0.6% +$2.95K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$397K 0.08%
6,862
– –
SLB icon
259
SLB Ltd
SLB
$72.7B
$395K 0.08%
10,994
+997
+10% +$36.2K
UBER icon
260
Uber
UBER
$145B
$393K 0.08%
+14,824
New +$410K
AMCR icon
261
Amcor
AMCR
$21.2B
$391K 0.08%
7,297
+1,548
+27% +$94.9K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.3B
$390K 0.08%
3,029
-4,908
-62% -$709K
MS icon
263
Morgan Stanley
MS
$319B
$388K 0.08%
4,910
+138
+3% +$11.6K
GS icon
264
Goldman Sachs
GS
$289B
$387K 0.08%
1,319
-96
-7% -$31.1K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$186B
$386K 0.08%
7,333
+645
+10% +$37.9K
GMAB icon
266
Genmab
GMAB
$17.5B
$383K 0.08%
11,908
+4,172
+54% +$146K
ABNB icon
267
Airbnb
ABNB
$90.8B
$382K 0.08%
3,636
+1,130
+45% +$125K
VIS icon
268
Vanguard Industrials ETF
VIS
$7.94B
$381K 0.08%
2,417
+27
+1% +$4.7K
LULU icon
269
lululemon athletica
LULU
$13.5B
$380K 0.08%
1,360
+180
+15% +$55.8K
AMT icon
270
American Tower
AMT
$83.5B
$379K 0.07%
1,766
-48
-3% -$12.3K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$374K 0.07%
3,903
-3,446
-47% -$368K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$371K 0.07%
7,282
-2,083
-22% -$118K
JKHY icon
273
Jack Henry & Associates
JKHY
$11.4B
$371K 0.07%
2,036
– –
EQIX icon
274
Equinix
EQIX
$99.4B
$370K 0.07%
650
-28
-4% -$18.3K
PWR icon
275
Quanta Services
PWR
$84.2B
$365K 0.07%
2,859
+4
+0.1% +$547
9 10
11
12 13

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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.