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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
+7.37%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
301
BRT Apartments
BRT
$280M
$395K 0.06%
19,931
-2,162
-10% -$40.1K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$225B
$394K 0.06%
8,532
-602
-7% -$27.7K
TRV icon
303
Travelers Companies
TRV
$83B
$393K 0.06%
2,261
+496
+28% +$87.5K
MS icon
304
Morgan Stanley
MS
$329B
$392K 0.06%
4,589
-713
-13% -$61K
WST icon
305
West Pharmaceutical
WST
$23.5B
$392K 0.06%
1,025
-19
-2% -$6.79K
ZBH icon
306
Zimmer Biomet
ZBH
$18.7B
$392K 0.06%
2,691
+130
+5% +$17.7K
BX icon
307
Blackstone
BX
$106B
$389K 0.06%
4,188
-226
-5% -$19.5K
WES icon
308
Western Midstream Partners
WES
$19.8B
$389K 0.06%
14,677
+315
+2% +$8.29K
FIVE icon
309
Five Below
FIVE
$11.4B
$389K 0.06%
1,979
+41
+2% +$8.02K
PAYX icon
310
Paychex
PAYX
$42.3B
$387K 0.06%
3,462
+296
+9% +$32.4K
EAGG icon
311
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$387K 0.06%
8,197
-2,889
-26% -$138K
BR icon
312
Broadridge
BR
$18.4B
$385K 0.06%
2,322
+26
+1% +$3.93K
C icon
313
Citigroup
C
$221B
$384K 0.06%
8,336
-1,749
-17% -$81.9K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$82B
$383K 0.06%
3,615
+5
+0.1% +$524
FAST icon
315
Fastenal
FAST
$56.1B
$383K 0.06%
12,994
+1,484
+13% +$40.6K
HLI icon
316
Houlihan Lokey
HLI
$9.99B
$383K 0.06%
3,897
+246
+7% +$22.3K
CYBR
317
DELISTED
CyberArk
CYBR
$383K 0.06%
2,448
+13
+0.5% +$1.86K
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$14.5B
$382K 0.06%
3,274
-313
-9% -$35.6K
BSY icon
319
Bentley Systems
BSY
$10.7B
$381K 0.06%
7,028
-539
-7% -$25.1K
CGNX icon
320
Cognex
CGNX
$9.81B
$379K 0.06%
6,766
+196
+3% +$10.1K
MAR icon
321
Marriott International
MAR
$100B
$379K 0.06%
2,061
-80
-4% -$13.9K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$370K 0.06%
3,825
+1,352
+55% +$123K
PBR icon
323
Petrobras
PBR
$118B
$366K 0.05%
26,428
+4,572
+21% +$55.6K
COO icon
324
Cooper Companies
COO
$14.1B
$365K 0.05%
3,808
+160
+4% +$15K
AMD icon
325
Advanced Micro Devices
AMD
$746B
$363K 0.05%
3,189
-561
-15% -$58.3K
11 12
13
14 15

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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 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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.