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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
SPSC icon
376
SPS Commerce
SPSC
$2.55B
$273K 0.04%
1,603
-31
-2% -$5.5K
JCI icon
377
Johnson Controls International
JCI
$85.1B
$273K 0.04%
5,131
+1,175
+30% +$72.5K
EUSB icon
378
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$271K 0.04%
6,632
-1,356
-17% -$56.8K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$271K 0.04%
6,903
+83
+1% +$3.42K
ES icon
380
Eversource Energy
ES
$28.1B
$269K 0.04%
4,621
+1,202
+35% +$80.1K
WBD icon
381
Warner Bros
WBD
$64.3B
$268K 0.04%
24,701
-653
-3% -$8.15K
EVTC icon
382
Evertec
EVTC
$1.97B
$267K 0.04%
7,180
-158
-2% -$6.16K
ROL icon
383
Rollins
ROL
$18.6B
$266K 0.04%
7,120
+1,918
+37% +$77.5K
RGEN icon
384
Repligen
RGEN
$6.91B
$265K 0.04%
+1,664
New +$272K
STLD icon
385
Steel Dynamics
STLD
$36.4B
$262K 0.04%
2,445
+3
+0.1% +$312
STM icon
386
STMicroelectronics
STM
$43.1B
$262K 0.04%
6,066
+23
+0.4% +$1.1K
VRSK icon
387
Verisk Analytics
VRSK
$27.9B
$260K 0.04%
1,100
-95
-8% -$22.4K
IGF icon
388
iShares Global Infrastructure ETF
IGF
$10.9B
$260K 0.04%
6,000
+227
+4% +$10.4K
DOW icon
389
Dow Inc
DOW
$22B
$259K 0.04%
5,029
-167
-3% -$8.96K
AVB icon
390
AvalonBay Communities
AVB
$27.5B
$259K 0.04%
1,507
-166
-10% -$30.7K
ORLY icon
391
O'Reilly Automotive
ORLY
$75.1B
$258K 0.04%
4,260
– –
HLMN icon
392
Hillman Solutions
HLMN
$1.57B
$257K 0.04%
31,196
+376
+1% +$3.42K
MET icon
393
MetLife
MET
$62.4B
$257K 0.04%
4,088
+116
+3% +$7.22K
XOP icon
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$257K 0.04%
1,738
+9
+0.5% +$1.29K
LOPE icon
395
Grand Canyon Education
LOPE
$4.22B
$256K 0.04%
2,192
+55
+3% +$6.11K
ICE icon
396
Intercontinental Exchange
ICE
$87.2B
$255K 0.04%
2,318
-9
-0.4% -$1.03K
MU icon
397
Micron Technology
MU
$835B
$254K 0.04%
3,729
-100
-3% -$6.7K
WK icon
398
Workiva
WK
$3.45B
$253K 0.04%
2,499
-18
-0.7% -$1.87K
AMAT icon
399
Applied Materials
AMAT
$347B
$253K 0.04%
1,824
-156
-8% -$22.4K
DLB icon
400
Dolby
DLB
$4.97B
$251K 0.04%
3,168
-189
-6% -$15.8K
14 15
16
17 18

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
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COI
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CT
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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.