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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
WST icon
301
West Pharmaceutical
WST
$23.7B
$356K 0.06%
950
-75
-7% -$29K
LSTR icon
302
Landstar System
LSTR
$6.03B
$356K 0.06%
2,014
-50
-2% -$9.6K
APTV icon
303
Aptiv
APTV
$12.3B
$356K 0.06%
3,609
-301
-8% -$31.1K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$223B
$354K 0.06%
8,103
-429
-5% -$19.6K
RBA icon
305
RB Global
RBA
$21.5B
$353K 0.06%
5,651
+3
+0.1% +$185
BA icon
306
Boeing
BA
$169B
$353K 0.06%
1,841
+197
+12% +$43.1K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10B
$352K 0.06%
4,826
-326
-6% -$26K
CMI icon
308
Cummins
CMI
$83.6B
$352K 0.06%
1,539
-102
-6% -$24.6K
TGT icon
309
Target
TGT
$66.3B
$351K 0.06%
3,177
+1,373
+76% +$174K
FAST icon
310
Fastenal
FAST
$54.8B
$351K 0.06%
12,832
-162
-1% -$4.6K
BSY icon
311
Bentley Systems
BSY
$11.2B
$349K 0.06%
6,957
-71
-1% -$3.57K
GLOB icon
312
Globant
GLOB
$1.65B
$349K 0.06%
1,763
+59
+3% +$11.1K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14B
$347K 0.05%
3,274
– –
SUSC icon
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$346K 0.05%
15,910
-3,272
-17% -$73K
BRT
315
BRT Apartments
BRT
$284M
$346K 0.05%
20,019
+88
+0.4% +$1.66K
DE icon
316
Deere & Co
DE
$165B
$345K 0.05%
913
-140
-13% -$57.7K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$80.8B
$345K 0.05%
3,334
-281
-8% -$30.1K
IXJ icon
318
iShares Global Healthcare ETF
IXJ
$4.16B
$344K 0.05%
+4,170
New +$354K
SNPS icon
319
Synopsys
SNPS
$71.6B
$340K 0.05%
741
-176
-19% -$78.8K
CSGP icon
320
CoStar Group
CSGP
$12.2B
$339K 0.05%
4,407
-1,114
-20% -$92.3K
IJAN icon
321
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$338K 0.05%
12,143
– –
WES icon
322
Western Midstream Partners
WES
$19.4B
$337K 0.05%
12,390
-2,287
-16% -$62.1K
LPLA icon
323
LPL Financial
LPLA
$27B
$337K 0.05%
1,420
-144
-9% -$33.4K
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27.3B
$335K 0.05%
4,492
-950
-17% -$74.6K
GE icon
325
GE Aerospace
GE
$364B
$335K 0.05%
3,794
-300
-7% -$27K
11 12
13
14 15

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MAM
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AG
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BCM
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EPAM
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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.