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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
PKG icon
326
Packaging Corp of America
PKG
$22.2B
$332K 0.05%
2,161
+92
+4% +$13.4K
MS icon
327
Morgan Stanley
MS
$319B
$330K 0.05%
4,036
-553
-12% -$48K
FICO icon
328
Fair Isaac
FICO
$31.8B
$328K 0.05%
378
-13
-3% -$11.2K
DG icon
329
Dollar General
DG
$28.4B
$328K 0.05%
3,098
+335
+12% +$49.9K
FIVE icon
330
Five Below
FIVE
$11.6B
$324K 0.05%
2,015
+36
+2% +$6.58K
KOCT icon
331
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$324K 0.05%
12,623
+1,365
+12% +$37K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.7B
$323K 0.05%
14,657
-168,907
-92% -$3.8M
VAW icon
333
Vanguard Materials ETF
VAW
$3.01B
$321K 0.05%
1,863
-12
-0.6% -$2.17K
PBR icon
334
Petrobras
PBR
$120B
$320K 0.05%
21,351
-5,077
-19% -$72.2K
BDX icon
335
Becton Dickinson
BDX
$46.4B
$318K 0.05%
1,228
-74
-6% -$20K
MELI icon
336
Mercado Libre
MELI
$94.5B
$316K 0.05%
249
-19
-7% -$24.2K
ADSK icon
337
Autodesk
ADSK
$51.8B
$313K 0.05%
1,513
-51
-3% -$10.7K
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$310K 0.05%
2,190
+20
+0.9% +$2.99K
RTO icon
339
Rentokil
RTO
$14.8B
$310K 0.05%
8,372
+294
+4% +$11.2K
PRI icon
340
Primerica
PRI
$10.1B
$310K 0.05%
1,598
-106
-6% -$21.7K
VGT icon
341
Vanguard Information Technology ETF
VGT
$133B
$305K 0.05%
5,872
– –
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$304K 0.05%
3,379
-83
-2% -$7.81K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$304K 0.05%
665
– –
FND icon
344
Floor & Decor
FND
$6.03B
$300K 0.05%
3,320
+55
+2% +$5.6K
CHD icon
345
Church & Dwight Co
CHD
$23.7B
$299K 0.05%
3,267
-17
-0.5% -$1.63K
ADI icon
346
Analog Devices
ADI
$172B
$299K 0.05%
1,708
-696
-29% -$128K
NDSN icon
347
Nordson
NDSN
$16.4B
$299K 0.05%
1,339
-13
-1% -$3.11K
NYF icon
348
iShares New York Muni Bond ETF
NYF
$1.38B
$298K 0.05%
5,848
+165
+3% +$8.68K
CPRT icon
349
Copart
CPRT
$28.5B
$298K 0.05%
6,915
-609
-8% -$27.1K
COO icon
350
Cooper Companies
COO
$14.2B
$298K 0.05%
3,744
-64
-2% -$5.9K
12 13
14
15 16

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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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.