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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
-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
AZO icon
301
AutoZone
AZO
$46.5B
$327K 0.06%
153
-8
-5% -$17.4K
ICLR icon
302
Icon
ICLR
$13.4B
$327K 0.06%
1,781
-363
-17% -$79K
SYK icon
303
Stryker
SYK
$109B
$326K 0.06%
1,609
+311
+24% +$65.4K
DRE
304
DELISTED
Duke Realty Corp.
DRE
$326K 0.06%
6,761
-19
-0.3% -$1.11K
PBR icon
305
Petrobras
PBR
$135B
$323K 0.06%
26,199
+11,730
+81% +$155K
DXCM icon
306
DexCom
DXCM
$33B
$322K 0.06%
4,004
+288
+8% +$24.4K
PAYX icon
307
Paychex
PAYX
$41.5B
$320K 0.06%
2,854
+153
+6% +$19K
SPLK
308
DELISTED
Splunk Inc
SPLK
$320K 0.06%
4,255
+930
+28% +$91.2K
PFEB icon
309
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$317K 0.06%
11,939
– –
POOL icon
310
Pool Corp
POOL
$6.1B
$315K 0.06%
989
+73
+8% +$26K
SNPS icon
311
Synopsys
SNPS
$72.6B
$314K 0.06%
1,029
-269
-21% -$91.1K
BRT
312
BRT Apartments
BRT
$263M
$313K 0.06%
15,424
+75
+0.5% +$1.71K
LSTR icon
313
Landstar System
LSTR
$5.74B
$309K 0.06%
2,143
+78
+4% +$11.6K
VAW icon
314
Vanguard Materials ETF
VAW
$2.91B
$306K 0.06%
2,056
+38
+2% +$6.27K
DD icon
315
DuPont de Nemours
DD
$17.2B
$303K 0.06%
4,788
-189
-4% -$13.5K
PKG icon
316
Packaging Corp of America
PKG
$20.6B
$302K 0.06%
2,685
-82
-3% -$11.1K
PSEP icon
317
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$302K 0.06%
+10,860
New +$315K
PH icon
318
Parker-Hannifin
PH
$116B
$301K 0.06%
1,243
-38
-3% -$10.3K
CM icon
319
Canadian Imperial Bank of Commerce
CM
$103B
$300K 0.06%
6,865
+185
+3% +$9.02K
HES
320
DELISTED
Hess
HES
$295K 0.06%
2,707
+23
+0.9% +$2.55K
SCCO icon
321
Southern Copper
SCCO
$160B
$295K 0.06%
7,174
+448
+7% +$19.6K
SITE icon
322
SiteOne Landscape Supply
SITE
$3.86B
$295K 0.06%
2,832
+39
+1% +$4.88K
IGF icon
323
iShares Global Infrastructure ETF
IGF
$10.2B
$293K 0.06%
+7,006
New +$330K
IVE icon
324
iShares S&P 500 Value ETF
IVE
$49B
$293K 0.06%
2,279
-157
-6% -$22.2K
PAGS icon
325
PagSeguro Digital
PAGS
$2.61B
$293K 0.06%
+22,115
New +$295K
11 12
13
14 15

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BCC
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WHCM
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KCM
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HH
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GL
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CGA
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BGC
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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.