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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
PPL
251
PPL Corp
PPL
$27.1B
$485K 0.07%
18,336
+341
+2% +$9.4K
PH icon
252
Parker-Hannifin
PH
$124B
$485K 0.07%
1,244
+29
+2% +$9.81K
INFY icon
253
Infosys
INFY
$47.4B
$485K 0.07%
30,184
+1,865
+7% +$29.2K
SPLK
254
DELISTED
Splunk Inc
SPLK
$483K 0.07%
4,551
-496
-10% -$47.1K
BAC icon
255
Bank of America
BAC
$436B
$483K 0.07%
16,824
-5,595
-25% -$160K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$478K 0.07%
7,662
+536
+8% +$31.3K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$475K 0.07%
7,583
-293
-4% -$18.3K
PEG icon
258
Public Service Enterprise Group
PEG
$39.5B
$472K 0.07%
7,532
+53
+0.7% +$3.31K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$69.9B
$471K 0.07%
655
-37
-5% -$28.5K
DG icon
260
Dollar General
DG
$27.2B
$469K 0.07%
2,763
-3,046
-52% -$602K
FMX icon
261
Fomento Económico Mexicano
FMX
$45B
$468K 0.07%
+4,225
New +$425K
ADI icon
262
Analog Devices
ADI
$181B
$468K 0.07%
2,404
+223
+10% +$41.3K
ALL icon
263
Allstate
ALL
$67.3B
$467K 0.07%
+4,286
New +$486K
ESML icon
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$464K 0.07%
13,058
-105
-0.8% -$3.55K
ADM icon
265
Archer Daniels Midland
ADM
$40.1B
$461K 0.07%
6,097
+478
+9% +$36.2K
QQQ icon
266
Invesco QQQ Trust
QQQ
$449B
$449K 0.07%
1,215
-52
-4% -$17.5K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.9B
$448K 0.07%
2,677
+222
+9% +$34.6K
POOL icon
268
Pool Corp
POOL
$6.73B
$447K 0.07%
1,194
+89
+8% +$30.4K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$443K 0.07%
5,073
-26
-0.5% -$2.16K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$103B
$442K 0.07%
18,252
+1,548
+9% +$37K
VIS icon
271
Vanguard Industrials ETF
VIS
$8.26B
$440K 0.07%
2,141
-242
-10% -$46.3K
UMAY icon
272
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$439K 0.07%
15,703
– –
SUSC icon
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$436K 0.07%
19,182
+1,865
+11% +$42.5K
SITE icon
274
SiteOne Landscape Supply
SITE
$4.49B
$435K 0.07%
2,597
-551
-18% -$81.3K
SCCO icon
275
Southern Copper
SCCO
$141B
$434K 0.06%
6,527
+368
+6% +$25.1K
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 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.