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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$14.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
222
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$223K 0.04%
5,022
-3,057
-38% -$151K
FICO icon
402
Fair Isaac
FICO
$31.8B
$222K 0.04%
540
+8
+2% +$3.63K
IYH icon
403
iShares US Healthcare ETF
IYH
$3.44B
$222K 0.04%
4,395
-50
-1% -$2.7K
HLI icon
404
Houlihan Lokey
HLI
$9.72B
$221K 0.04%
2,936
-239
-8% -$19.4K
BAH icon
405
Booz Allen Hamilton
BAH
$8.44B
$220K 0.04%
+2,377
New +$225K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.68B
$220K 0.04%
2,666
– –
BP icon
407
BP
BP
$112B
$218K 0.04%
7,629
-445
-6% -$13.2K
LNC icon
408
Lincoln National
LNC
$7.92B
$218K 0.04%
4,964
-782
-14% -$37.7K
CL icon
409
Colgate-Palmolive
CL
$74.8B
$215K 0.04%
3,058
+9
+0.3% +$706
GE icon
410
GE Aerospace
GE
$364B
$214K 0.04%
5,539
-26
-0.5% -$1.14K
AVB icon
411
AvalonBay Communities
AVB
$27.5B
$210K 0.04%
1,139
-228
-17% -$46K
LESL icon
412
Leslie's
LESL
$8.33M
$210K 0.04%
+715
New +$215K
FFIN icon
413
First Financial Bankshares
FFIN
$5.05B
$209K 0.04%
+4,987
New +$214K
BJ icon
414
BJs Wholesale Club
BJ
$12.8B
$208K 0.04%
+2,851
New +$204K
DOW icon
415
Dow Inc
DOW
$22B
$208K 0.04%
4,732
-183
-4% -$9.28K
HUBB icon
416
Hubbell
HUBB
$24.4B
$208K 0.04%
+933
New +$196K
AWI icon
417
Armstrong World Industries
AWI
$7.37B
$207K 0.04%
+2,611
New +$221K
FLR icon
418
Fluor
FLR
$6.54B
$207K 0.04%
+8,331
New +$212K
VICI icon
419
VICI Properties
VICI
$29.9B
$203K 0.04%
6,807
-1,590
-19% -$52.5K
CAKE icon
420
Cheesecake Factory
CAKE
$5.03B
$202K 0.04%
+6,893
New +$209K
EFX icon
421
Equifax
EFX
$22B
$202K 0.04%
+1,180
New +$231K
ICE icon
422
Intercontinental Exchange
ICE
$87.2B
$202K 0.04%
+2,234
New +$224K
VLO icon
423
Valero Energy
VLO
$89.5B
$202K 0.04%
+1,889
New +$208K
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$11.9B
$200K 0.04%
+2,362
New +$210K
GSBD icon
425
Goldman Sachs BDC
GSBD
$997M
$178K 0.04%
12,345
-843
-6% -$14.3K
15 16
17
18 19

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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
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Wealth Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Alliance held 488 positions worth $507M, down 2.8% from $521M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Alliance's Q3 2022 filing shows 50 new, 222 increased, 151 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q3 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K.
  • Wealth Alliance added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $6.8M increase.
  • Wealth Alliance's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.58M.
  • Wealth Alliance fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.07M.
  • Wealth Alliance's ten largest holdings make up 32% of its $507M portfolio in Q3 2022.
  • Wealth Alliance opened 50 new positions and closed 37 in Q3 2022.
  • Wealth Alliance's portfolio value fell 2.8% quarter-over-quarter to $507M.

Based on Wealth Alliance's 13F filing for Q3 2022, filed 14 Nov 2022.