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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
GE icon
326
GE Aerospace
GE
$374B
$359K 0.05%
4,094
+9
+0.2% +$729
PSEP icon
327
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$355K 0.05%
10,860
– –
IJAN icon
328
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$354K 0.05%
12,143
– –
OXY icon
329
Occidental Petroleum
OXY
$53.6B
$354K 0.05%
6,014
+5
+0.1% +$300
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.05%
12,364
-3,836
-24% -$125K
BA icon
331
Boeing
BA
$173B
$347K 0.05%
1,644
-147
-8% -$30.5K
TYL icon
332
Tyler Technologies
TYL
$13.7B
$347K 0.05%
833
+23
+3% +$8.86K
BDX icon
333
Becton Dickinson
BDX
$45.4B
$344K 0.05%
1,302
-7
-0.5% -$1.78K
CPRT icon
334
Copart
CPRT
$28.4B
$343K 0.05%
7,524
-138
-2% -$5.72K
VAW icon
335
Vanguard Materials ETF
VAW
$3.06B
$341K 0.05%
1,875
-165
-8% -$28.8K
EUSB icon
336
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$340K 0.05%
7,988
+49
+0.6% +$2.1K
LPLA icon
337
LPL Financial
LPLA
$27.3B
$340K 0.05%
1,564
-264
-14% -$52.9K
ITUB icon
338
Itaú Unibanco
ITUB
$92.4B
$340K 0.05%
65,295
+3,908
+6% +$18.5K
FND icon
339
Floor & Decor
FND
$6.27B
$339K 0.05%
3,265
+955
+41% +$91.3K
RBA icon
340
RB Global
RBA
$21.9B
$339K 0.05%
5,648
+187
+3% +$10.5K
LH icon
341
Labcorp
LH
$25.5B
$338K 0.05%
1,631
-1
-0.1% -$194
PRI icon
342
Primerica
PRI
$10B
$337K 0.05%
1,704
-113
-6% -$20.8K
NDSN icon
343
Nordson
NDSN
$16.8B
$336K 0.05%
1,352
+7
+0.5% +$1.56K
F icon
344
Ford
F
$59.7B
$332K 0.05%
21,973
-123
-0.6% -$1.56K
RACE icon
345
Ferrari
RACE
$68.5B
$330K 0.05%
1,016
-329
-24% -$95.9K
TER icon
346
Teradyne
TER
$49B
$330K 0.05%
2,966
-23
-0.8% -$2.31K
PPG icon
347
PPG Industries
PPG
$27.3B
$330K 0.05%
2,225
– –
HCA icon
348
HCA Healthcare
HCA
$89.6B
$330K 0.05%
1,087
-108
-9% -$30K
CHD icon
349
Church & Dwight Co
CHD
$23.9B
$329K 0.05%
3,284
+104
+3% +$9.79K
WRB icon
350
W.R. Berkley
WRB
$28.5B
$328K 0.05%
8,273
+2,016
+32% +$79.3K
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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CT
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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.