We are live on ! Find out more
WA

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
TER icon
351
Teradyne
TER
$50B
$297K 0.05%
2,955
-11
-0.4% -$1.16K
NSC icon
352
Norfolk Southern
NSC
$75.4B
$296K 0.05%
1,502
+574
+62% +$124K
RELX icon
353
RELX
RELX
$66.7B
$296K 0.05%
8,777
+319
+4% +$10.5K
EAPR icon
354
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$295K 0.05%
12,255
– –
SHOP icon
355
Shopify
SHOP
$168B
$294K 0.05%
5,392
+563
+12% +$34.1K
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$294K 0.05%
6,634
+28
+0.4% +$1.31K
LII icon
357
Lennox International
LII
$15B
$294K 0.05%
784
-45
-5% -$16.2K
KDP icon
358
Keurig Dr Pepper
KDP
$42.8B
$294K 0.05%
+9,298
New +$307K
CHE icon
359
Chemed
CHE
$7.16B
$292K 0.05%
561
-28
-5% -$14.6K
GLW icon
360
Corning
GLW
$107B
$291K 0.05%
9,563
+611
+7% +$20K
RBC icon
361
RBC Bearings
RBC
$17.4B
$291K 0.05%
1,244
-33
-3% -$7.49K
RPM icon
362
RPM International
RPM
$13.8B
$289K 0.05%
3,051
-5
-0.2% -$487
AMD icon
363
Advanced Micro Devices
AMD
$700B
$287K 0.05%
2,793
-396
-12% -$43K
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$287K 0.05%
1,066
– –
RACE icon
365
Ferrari
RACE
$67.8B
$287K 0.05%
971
-45
-4% -$14K
ITUB icon
366
Itaú Unibanco
ITUB
$89.8B
$287K 0.05%
60,555
-4,740
-7% -$23.6K
GS icon
367
Goldman Sachs
GS
$289B
$285K 0.05%
882
+25
+3% +$8.35K
HLN icon
368
Haleon
HLN
$45.3B
$283K 0.04%
33,940
+2,001
+6% +$16.7K
TYL icon
369
Tyler Technologies
TYL
$13.7B
$279K 0.04%
722
-111
-13% -$43.6K
LH icon
370
Labcorp
LH
$25.2B
$279K 0.04%
1,385
-246
-15% -$51.9K
BLK icon
371
Blackrock
BLK
$167B
$278K 0.04%
429
-32
-7% -$22.4K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39B
$277K 0.04%
6,132
+956
+18% +$41.8K
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$30.4B
$276K 0.04%
2,915
-152
-5% -$14.9K
F icon
374
Ford
F
$60.9B
$275K 0.04%
22,155
+182
+0.8% +$2.36K
ROP icon
375
Roper Technologies
ROP
$40.4B
$273K 0.04%
565
+39
+7% +$19.1K
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 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.