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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$956B
$448K 0.07%
1,141
-120
-10% -$49.1K
PH icon
252
Parker-Hannifin
PH
$120B
$447K 0.07%
1,148
-96
-8% -$38.6K
HUBB icon
253
Hubbell
HUBB
$24.4B
$446K 0.07%
1,422
-59
-4% -$18.8K
FCX icon
254
Freeport-McMoran
FCX
$86.2B
$443K 0.07%
11,891
-2,162
-15% -$87.1K
SRE icon
255
Sempra
SRE
$58.1B
$443K 0.07%
6,517
+957
+17% +$69K
ANSS
256
DELISTED
Ansys
ANSS
$442K 0.07%
1,487
+1
+0.1% +$317
CAT icon
257
Caterpillar
CAT
$361B
$438K 0.07%
1,604
-18
-1% -$4.88K
DLTR icon
258
Dollar Tree
DLTR
$24.8B
$436K 0.07%
4,095
-240
-6% -$32.2K
QQQ icon
259
Invesco QQQ Trust
QQQ
$436B
$435K 0.07%
1,215
– –
UMAY icon
260
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$435K 0.07%
15,703
– –
SCCO icon
261
Southern Copper
SCCO
$138B
$434K 0.07%
6,219
-308
-5% -$22.5K
IT icon
262
Gartner
IT
$11.1B
$434K 0.07%
1,262
+34
+3% +$11.9K
FISV
263
Fiserv Inc
FISV
$29.7B
$428K 0.07%
3,786
+474
+14% +$58.4K
DXCM icon
264
DexCom
DXCM
$29B
$425K 0.07%
4,550
-870
-16% -$98.1K
ITW icon
265
Illinois Tool Works
ITW
$84.1B
$421K 0.07%
1,829
+95
+5% +$23.2K
SITE icon
266
SiteOne Landscape Supply
SITE
$4.16B
$419K 0.07%
2,566
-31
-1% -$5.06K
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$418K 0.07%
4,967
-106
-2% -$9.28K
VIS icon
268
Vanguard Industrials ETF
VIS
$7.94B
$411K 0.06%
2,110
-31
-1% -$6.36K
POOL icon
269
Pool Corp
POOL
$7.05B
$411K 0.06%
1,154
-40
-3% -$14.6K
TRV icon
270
Travelers Companies
TRV
$81.1B
$410K 0.06%
2,509
+248
+11% +$41.4K
PWR icon
271
Quanta Services
PWR
$84.2B
$409K 0.06%
2,186
-855
-28% -$171K
ADM icon
272
Archer Daniels Midland
ADM
$38.7B
$408K 0.06%
5,411
-686
-11% -$55.6K
FMX icon
273
Fomento Económico Mexicano
FMX
$41.2B
$407K 0.06%
3,732
-493
-12% -$54.7K
IAPR icon
274
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$406K 0.06%
16,800
– –
UAUG icon
275
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$404K 0.06%
14,096
– –
9 10
11
12 13

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 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.