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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
-4.15%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
326
Workday
WDAY
$41.5B
$293K 0.06%
+1,925
New +$301K
CPRT icon
327
Copart
CPRT
$28.5B
$292K 0.06%
10,992
+876
+9% +$26.1K
XEL icon
328
Xcel Energy
XEL
$49.2B
$291K 0.06%
4,548
+116
+3% +$8.45K
THO icon
329
Thor Industries
THO
$4.06B
$288K 0.06%
4,111
-231
-5% -$18.9K
MTB icon
330
M&T Bank
MTB
$36.3B
$287K 0.06%
1,626
+49
+3% +$8.67K
TMUS icon
331
T-Mobile US
TMUS
$195B
$287K 0.06%
2,137
+392
+22% +$55K
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$286K 0.06%
1,216
-2
-0.2% -$517
INTC icon
333
Intel
INTC
$413B
$284K 0.06%
11,027
+680
+7% +$23.2K
NYF icon
334
iShares New York Muni Bond ETF
NYF
$1.38B
$282K 0.06%
5,564
-95
-2% -$5K
BKNG icon
335
Booking.com
BKNG
$156B
$281K 0.06%
4,275
+500
+13% +$37.6K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14B
$280K 0.06%
3,068
– –
PCTY icon
337
Paylocity
PCTY
$7.75B
$280K 0.06%
+1,158
New +$266K
CRL icon
338
Charles River Laboratories
CRL
$11.3B
$279K 0.06%
1,417
-252
-15% -$54.4K
PSA icon
339
Public Storage
PSA
$61.5B
$278K 0.05%
948
+126
+15% +$41K
XOP icon
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$278K 0.05%
2,232
+38
+2% +$5.02K
NDSN icon
341
Nordson
NDSN
$16.4B
$277K 0.05%
1,306
+31
+2% +$6.95K
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$104B
$276K 0.05%
12,474
+102
+0.8% +$2.48K
IXN icon
343
iShares Global Tech ETF
IXN
$7.87B
$275K 0.05%
6,519
-8,379
-56% -$408K
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$273K 0.05%
2,147
– –
ADSK icon
345
Autodesk
ADSK
$51.8B
$272K 0.05%
+1,457
New +$294K
WBD icon
346
Warner Bros
WBD
$64.3B
$272K 0.05%
23,576
+337
+1% +$4.58K
FIVE icon
347
Five Below
FIVE
$11.6B
$271K 0.05%
+1,970
New +$259K
IFF icon
348
International Flavors & Fragrances
IFF
$20.3B
$269K 0.05%
2,958
-267
-8% -$30.6K
CAT icon
349
Caterpillar
CAT
$361B
$267K 0.05%
1,628
+26
+2% +$4.75K
NOW icon
350
ServiceNow
NOW
$120B
$267K 0.05%
3,530
-1,485
-30% -$134K
12 13
14
15 16

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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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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.