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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 42.65%
2 Technology 21.8%
3 Healthcare 6.46%
4 Consumer Discretionary 4.9%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
376
BorgWarner
BWA
$12.9B
$302K 0.05%
7,025
-403
-5% -$16.6K
STM icon
377
STMicroelectronics
STM
$43.8B
$302K 0.05%
6,043
+1,858
+44% +$86.2K
EAPR icon
378
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$302K 0.05%
+12,255
New +$299K
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$302K 0.05%
1,066
-145
-12% -$37.4K
HES
380
DELISTED
Hess
HES
$302K 0.05%
2,219
+79
+4% +$10.8K
EFX icon
381
Equifax
EFX
$19.4B
$300K 0.04%
1,273
+9
+0.7% +$1.89K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$33B
$299K 0.04%
3,067
-90
-3% -$8.25K
IBKR icon
383
Interactive Brokers
IBKR
$39.6B
$295K 0.04%
14,184
+2,172
+18% +$42.9K
SMG icon
384
ScottsMiracle-Gro
SMG
$3.27B
$291K 0.04%
4,638
+44
+1% +$2.95K
BALL icon
385
Ball Corp
BALL
$16.3B
$291K 0.04%
4,992
+249
+5% +$13.5K
GM icon
386
General Motors
GM
$74.5B
$288K 0.04%
7,473
+59
+0.8% +$2.04K
AMAT icon
387
Applied Materials
AMAT
$336B
$286K 0.04%
1,980
+56
+3% +$7.01K
TDY icon
388
Teledyne Technologies
TDY
$28B
$285K 0.04%
694
+3
+0.4% +$1.24K
FALN icon
389
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$285K 0.04%
11,236
+250
+2% +$6.25K
WM icon
390
Waste Management
WM
$86.7B
$284K 0.04%
1,637
-1
-0.1% -$165
RELX icon
391
RELX
RELX
$59.8B
$283K 0.04%
8,458
-424
-5% -$13.6K
SPHD icon
392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$282K 0.04%
6,820
+76
+1% +$3.13K
DLB icon
393
Dolby
DLB
$5.61B
$281K 0.04%
3,357
+101
+3% +$8.44K
HUBS icon
394
HubSpot
HUBS
$11.8B
$278K 0.04%
522
+27
+5% +$12.7K
RBC icon
395
RBC Bearings
RBC
$15.3B
$278K 0.04%
1,277
– –
HLMN icon
396
Hillman Solutions
HLMN
$1.43B
$278K 0.04%
30,820
+4,245
+16% +$35.4K
DOW icon
397
Dow Inc
DOW
$21.6B
$277K 0.04%
5,196
+109
+2% +$5.79K
GS icon
398
Goldman Sachs
GS
$285B
$276K 0.04%
857
-33
-4% -$10.8K
MDB icon
399
MongoDB
MDB
$30.9B
$275K 0.04%
+669
New +$195K
RPM icon
400
RPM International
RPM
$12.9B
$274K 0.04%
3,056
+6
+0.2% +$493
14 15
16
17 18

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.