We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 43.96%
2 Technology 18.82%
3 Healthcare 7.08%
4 Financials 5.62%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
276
Tractor Supply
TSCO
$17.1B
$364K 0.07%
9,765
+445
+5% +$17.3K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$55B
$361K 0.07%
5,810
-4,632
-44% -$319K
EXPO icon
278
Exponent
EXPO
$3.23B
$360K 0.07%
4,111
+1,070
+35% +$101K
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$360K 0.07%
12,629
– –
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.03T
$360K 0.07%
1,097
+34
+3% +$12.4K
BOH icon
281
Bank of Hawaii
BOH
$2.95B
$359K 0.07%
4,721
+207
+5% +$16.3K
ISRG icon
282
Intuitive Surgical
ISRG
$135B
$357K 0.07%
1,902
-682
-26% -$146K
VMRK
283
Vivmark Residential
VMRK
$48.7B
$356K 0.07%
5,298
+862
+19% +$63.7K
TEL icon
284
TE Connectivity
TEL
$58.6B
$352K 0.07%
+3,193
New +$397K
QQQ icon
285
Invesco QQQ Trust
QQQ
$474B
$351K 0.07%
1,313
+83
+7% +$25.1K
CMI icon
286
Cummins
CMI
$72.6B
$350K 0.07%
1,719
+42
+3% +$8.94K
WRB icon
287
W.R. Berkley
WRB
$26B
$348K 0.07%
8,085
-1,007
-11% -$43.7K
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.2B
$346K 0.07%
5,514
-294
-5% -$20.3K
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$345K 0.07%
4,852
+24
+0.5% +$1.89K
RBC icon
290
RBC Bearings
RBC
$15.4B
$345K 0.07%
1,660
+21
+1% +$4.83K
FISV
291
Fiserv Inc
FISV
$26.3B
$344K 0.07%
3,676
+238
+7% +$24.3K
RBA icon
292
RB Global
RBA
$15.6B
$343K 0.07%
5,489
-169
-3% -$11.5K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$81.1B
$341K 0.07%
3,597
-257
-7% -$26.7K
CSGP icon
294
CoStar Group
CSGP
$12.3B
$339K 0.07%
4,861
+462
+11% +$32.1K
DHR icon
295
Danaher
DHR
$147B
$335K 0.07%
1,464
+132
+10% +$32.3K
BLW icon
296
BlackRock Limited Duration Income Trust
BLW
$474M
$331K 0.07%
27,391
+197
+0.7% +$2.6K
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$331K 0.07%
5,900
-5,074
-46% -$318K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$233B
$331K 0.07%
9,129
+108
+1% +$4.4K
NVS icon
299
Novartis
NVS
$264B
$330K 0.07%
4,342
+921
+27% +$76.3K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.06%
6,906
+2,223
+47% +$112K
10 11
12
13 14

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.