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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
+7.37%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
401
Halliburton
HAL
$26.8B
$274K 0.04%
8,298
+235
+3% +$7.42K
PKG icon
402
Packaging Corp of America
PKG
$22.5B
$273K 0.04%
2,069
-109
-5% -$14.6K
XIFR
403
XPLR Infrastructure LP
XIFR
$1.19B
$271K 0.04%
4,626
+1,000
+28% +$60.1K
IGF icon
404
iShares Global Infrastructure ETF
IGF
$10.9B
$271K 0.04%
5,773
-417
-7% -$19.9K
ORLY icon
405
O'Reilly Automotive
ORLY
$75.1B
$271K 0.04%
4,260
+15
+0.4% +$916
LII icon
406
Lennox International
LII
$19B
$270K 0.04%
829
-35
-4% -$9.89K
EVTC icon
407
Evertec
EVTC
$1.88B
$270K 0.04%
7,338
+54
+0.7% +$1.87K
VRSK icon
408
Verisk Analytics
VRSK
$27.1B
$270K 0.04%
1,195
+106
+10% +$22.3K
JCI icon
409
Johnson Controls International
JCI
$87.5B
$270K 0.04%
3,956
+20
+0.5% +$1.23K
SU icon
410
Suncor Energy
SU
$75.6B
$269K 0.04%
9,175
-2,603
-22% -$77.8K
XEL icon
411
Xcel Energy
XEL
$50.4B
$269K 0.04%
4,324
-511
-11% -$34.1K
HLN icon
412
Haleon
HLN
$43.8B
$268K 0.04%
31,939
+191
+0.6% +$1.63K
STLD icon
413
Steel Dynamics
STLD
$36.1B
$266K 0.04%
2,442
-465
-16% -$47.3K
MSCI icon
414
MSCI
MSCI
$41.5B
$265K 0.04%
565
-56
-9% -$27.3K
BAH icon
415
Booz Allen Hamilton
BAH
$8.59B
$265K 0.04%
2,374
+7
+0.3% +$692
EW icon
416
Edwards Lifesciences
EW
$47.8B
$265K 0.04%
2,805
-36
-1% -$3.13K
HSY icon
417
Hershey
HSY
$36.6B
$264K 0.04%
1,058
-70
-6% -$18.4K
ICE icon
418
Intercontinental Exchange
ICE
$84.1B
$263K 0.04%
2,327
-89
-4% -$9.64K
CALY
419
Callaway Golf Company
CALY
$3.28B
$263K 0.04%
+13,246
New +$265K
AMX icon
420
America Movil
AMX
$77.1B
$262K 0.04%
12,113
-95
-0.8% -$2.06K
BSX icon
421
Boston Scientific
BSX
$67.6B
$262K 0.04%
4,839
+325
+7% +$17K
BP icon
422
BP
BP
$109B
$260K 0.04%
7,360
-818
-10% -$30.3K
APH icon
423
Amphenol
APH
$184B
$258K 0.04%
6,076
-76
-1% -$2.95K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.04%
2,976
-1,692
-36% -$144K
AMT icon
425
American Tower
AMT
$77.7B
$257K 0.04%
1,328
+285
+27% +$55.7K
15 16
17
18 19

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MAM
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AG
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BCM
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.