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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
TEAM icon
351
Atlassian
TEAM
$25.8B
$327K 0.05%
1,950
+53
+3% +$8.49K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$325K 0.05%
2,170
+8
+0.4% +$1.15K
VGT icon
353
Vanguard Information Technology ETF
VGT
$136B
$325K 0.05%
5,872
-856
-13% -$43K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$324K 0.05%
3,462
– –
ALGN icon
355
Align Technology
ALGN
$12.4B
$321K 0.05%
907
+46
+5% +$14.6K
ADSK icon
356
Autodesk
ADSK
$50.7B
$320K 0.05%
1,564
-280
-15% -$56K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$119B
$320K 0.05%
+4,648
New +$296K
CHE icon
358
Chemed
CHE
$6.84B
$319K 0.05%
589
+25
+4% +$13.7K
BLK icon
359
Blackrock
BLK
$170B
$319K 0.05%
461
-262
-36% -$175K
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$318K 0.05%
665
– –
WBD icon
361
Warner Bros
WBD
$63.9B
$318K 0.05%
25,354
-157
-0.6% -$2.04K
MELI icon
362
Mercado Libre
MELI
$94.5B
$317K 0.05%
268
-3
-1% -$3.77K
AVB icon
363
AvalonBay Communities
AVB
$27.2B
$317K 0.05%
1,673
+74
+5% +$13.2K
FICO icon
364
Fair Isaac
FICO
$32B
$316K 0.05%
391
-119
-23% -$89.2K
RTO icon
365
Rentokil
RTO
$14.5B
$315K 0.05%
8,078
-455
-5% -$17.8K
SPSC icon
366
SPS Commerce
SPSC
$2.52B
$314K 0.05%
1,634
-9
-0.5% -$1.45K
GLW icon
367
Corning
GLW
$104B
$314K 0.05%
8,952
+409
+5% +$13.4K
SHOP icon
368
Shopify
SHOP
$173B
$312K 0.05%
+4,829
New +$273K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$311K 0.05%
6,606
+826
+14% +$37.8K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$310K 0.05%
+7,837
New +$308K
ZBRA icon
371
Zebra Technologies
ZBRA
$13.1B
$308K 0.05%
1,040
+10
+1% +$2.81K
GLOB icon
372
Globant
GLOB
$1.54B
$306K 0.05%
1,704
+261
+18% +$42.8K
KOCT icon
373
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$305K 0.05%
11,258
– –
ROST icon
374
Ross Stores
ROST
$80.5B
$303K 0.05%
2,700
-28
-1% -$2.94K
NYF icon
375
iShares New York Muni Bond ETF
NYF
$1.38B
$303K 0.05%
5,683
+53
+0.9% +$2.82K
13 14
15
16 17

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.