We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 43.96%
2 Technology 18.82%
3 Healthcare 7.08%
4 Financials 5.62%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$223K 0.04%
5,022
-3,057
-38% -$151K
FICO icon
402
Fair Isaac
FICO
$21.4B
$222K 0.04%
540
+8
+2% +$3.63K
IYH icon
403
iShares US Healthcare ETF
IYH
$3.65B
$222K 0.04%
4,395
-50
-1% -$2.7K
HLI icon
404
Houlihan Lokey
HLI
$9.38B
$221K 0.04%
2,936
-239
-8% -$19.4K
BAH icon
405
Booz Allen Hamilton
BAH
$9.45B
$220K 0.04%
+2,377
New +$225K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.92B
$220K 0.04%
2,666
– –
BP icon
407
BP
BP
$118B
$218K 0.04%
7,629
-445
-6% -$13.2K
LNC icon
408
Lincoln National
LNC
$8.38B
$218K 0.04%
4,964
-782
-14% -$37.7K
CL icon
409
Colgate-Palmolive
CL
$69.6B
$215K 0.04%
3,058
+9
+0.3% +$706
GE icon
410
GE Aerospace
GE
$328B
$214K 0.04%
5,539
-26
-0.5% -$1.14K
AVB
411
DELISTED
AvalonBay Communities
AVB
$210K 0.04%
1,139
-228
-17% -$46K
LESL icon
412
Leslie's
LESL
$4.47M
$210K 0.04%
+715
New +$215K
FFIN icon
413
First Financial Bankshares
FFIN
$4.82B
$209K 0.04%
+4,987
New +$214K
BJ icon
414
BJs Wholesale Club
BJ
$11.8B
$208K 0.04%
+2,851
New +$204K
DOW icon
415
Dow Inc
DOW
$21.3B
$208K 0.04%
4,732
-183
-4% -$9.28K
HUBB icon
416
Hubbell
HUBB
$23.4B
$208K 0.04%
+933
New +$196K
AWI icon
417
Armstrong World Industries
AWI
$6.78B
$207K 0.04%
+2,611
New +$221K
FLR icon
418
Fluor
FLR
$7.1B
$207K 0.04%
+8,331
New +$212K
VICI icon
419
VICI Properties
VICI
$27.3B
$203K 0.04%
6,807
-1,590
-19% -$52.5K
CAKE icon
420
Cheesecake Factory
CAKE
$4.84B
$202K 0.04%
+6,893
New +$209K
EFX icon
421
Equifax
EFX
$19.5B
$202K 0.04%
+1,180
New +$231K
ICE icon
422
Intercontinental Exchange
ICE
$87B
$202K 0.04%
+2,234
New +$224K
VLO icon
423
Valero Energy
VLO
$115B
$202K 0.04%
+1,889
New +$208K
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$12.5B
$200K 0.04%
+2,362
New +$210K
GSBD icon
425
Goldman Sachs BDC
GSBD
$1.1B
$178K 0.04%
12,345
-843
-6% -$14.3K
15 16
17
18 19

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.