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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
XEL icon
276
Xcel Energy
XEL
$49.2B
$403K 0.06%
7,043
+2,719
+63% +$163K
EQR icon
277
Equity Residential
EQR
$25.8B
$399K 0.06%
6,792
-1,035
-13% -$66.9K
PEG icon
278
Public Service Enterprise Group
PEG
$38.7B
$398K 0.06%
7,000
-532
-7% -$32.7K
C icon
279
Citigroup
C
$213B
$398K 0.06%
9,671
+1,335
+16% +$58.6K
BR icon
280
Broadridge
BR
$18.4B
$390K 0.06%
2,181
-141
-6% -$25K
HLI icon
281
Houlihan Lokey
HLI
$9.72B
$390K 0.06%
3,636
-261
-7% -$26.9K
JKHY icon
282
Jack Henry & Associates
JKHY
$11.4B
$385K 0.06%
2,549
-128
-5% -$20.7K
BX icon
283
Blackstone
BX
$104B
$385K 0.06%
3,593
-595
-14% -$62K
HOLX
284
DELISTED
Hologic
HOLX
$383K 0.06%
5,522
-522
-9% -$39.4K
CYBR
285
DELISTED
CyberArk
CYBR
$383K 0.06%
2,339
-109
-4% -$17.5K
MO icon
286
Altria Group
MO
$125B
$383K 0.06%
9,108
+125
+1% +$5.52K
OXY icon
287
Occidental Petroleum
OXY
$55.7B
$383K 0.06%
5,898
-116
-2% -$7.3K
PUK icon
288
Prudential
PUK
$36.4B
$381K 0.06%
17,364
-1,723
-9% -$43.6K
TEAM icon
289
Atlassian
TEAM
$26.5B
$378K 0.06%
1,878
-72
-4% -$13.7K
GMAB icon
290
Genmab
GMAB
$17.5B
$377K 0.06%
10,701
+134
+1% +$5.11K
EXPO icon
291
Exponent
EXPO
$3.19B
$377K 0.06%
4,409
+10
+0.2% +$904
CMG icon
292
Chipotle Mexican Grill
CMG
$43.9B
$376K 0.06%
10,250
-3,300
-24% -$129K
THO icon
293
Thor Industries
THO
$4.06B
$374K 0.06%
3,934
-101
-3% -$10.6K
GBF icon
294
iShares Government/Credit Bond ETF
GBF
$133M
$374K 0.06%
+3,736
New +$382K
BKNG icon
295
Booking.com
BKNG
$156B
$370K 0.06%
3,000
-675
-18% -$81.8K
CRL icon
296
Charles River Laboratories
CRL
$11.3B
$367K 0.06%
1,874
-49
-3% -$10.1K
NVS icon
297
Novartis
NVS
$302B
$366K 0.06%
3,597
-392
-10% -$39.8K
IFF icon
298
International Flavors & Fragrances
IFF
$20.3B
$361K 0.06%
+5,291
New +$387K
WRB icon
299
W.R. Berkley
WRB
$28.1B
$359K 0.06%
8,490
+217
+3% +$8.99K
MAR icon
300
Marriott International
MAR
$100B
$358K 0.06%
1,824
-237
-11% -$47.1K
10 11
12
13 14

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GA
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MAM
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AG
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BCM
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EPAM
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COI
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CT
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AH
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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.