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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 42.65%
2 Technology 21.8%
3 Healthcare 6.46%
4 Consumer Discretionary 4.9%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$76B
$434K 0.06%
1,734
+60
+4% +$14.1K
AMCR icon
277
Amcor
AMCR
$19.4B
$433K 0.06%
8,680
-1,785
-17% -$93K
IT icon
278
Gartner
IT
$12.1B
$430K 0.06%
1,228
-117
-9% -$38.1K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$429K 0.06%
5,152
-241
-4% -$20.2K
DE icon
280
Deere & Co
DE
$180B
$427K 0.06%
1,053
-322
-23% -$123K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.3B
$426K 0.06%
5,442
+707
+15% +$52.8K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.65B
$419K 0.06%
7,480
+890
+14% +$49.5K
IAPR icon
283
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$419K 0.06%
+16,800
New +$415K
FISV
284
Fiserv Inc
FISV
$26.2B
$418K 0.06%
3,312
+273
+9% +$32.1K
THO icon
285
Thor Industries
THO
$3.61B
$418K 0.06%
4,035
– –
HDV
286
iShares Core High Dividend ETF
HDV
$15.3B
$416K 0.06%
+20,645
New +$416K
EXPO icon
287
Exponent
EXPO
$3.25B
$410K 0.06%
4,399
+74
+2% +$6.96K
MO icon
288
Altria Group
MO
$117B
$407K 0.06%
8,983
+1,127
+14% +$51K
EXAS
289
DELISTED
Exact Sciences
EXAS
$407K 0.06%
4,330
+1,125
+35% +$87.8K
UAUG icon
290
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$406K 0.06%
14,096
– –
SRE icon
291
Sempra
SRE
$53.5B
$405K 0.06%
5,560
-394
-7% -$29.6K
CRL icon
292
Charles River Laboratories
CRL
$13.1B
$404K 0.06%
1,923
+235
+14% +$46.8K
NVS icon
293
Novartis
NVS
$264B
$403K 0.06%
3,989
-112
-3% -$11.2K
CMI icon
294
Cummins
CMI
$72.3B
$402K 0.06%
1,641
-28
-2% -$6.34K
GMAB icon
295
Genmab
GMAB
$21.2B
$402K 0.06%
10,567
+299
+3% +$11.9K
SNPS icon
296
Synopsys
SNPS
$72.3B
$399K 0.06%
917
-252
-22% -$102K
APTV icon
297
Aptiv
APTV
$9.01B
$399K 0.06%
3,910
-444
-10% -$43.9K
CAT icon
298
Caterpillar
CAT
$360B
$399K 0.06%
1,622
+4
+0.2% +$892
LSTR icon
299
Landstar System
LSTR
$5.75B
$397K 0.06%
2,064
-8
-0.4% -$1.45K
BKNG icon
300
Booking.com
BKNG
$128B
$397K 0.06%
3,675
-200
-5% -$21.1K
10 11
12
13 14

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.