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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$251K 0.04%
3,042
+66
+2% +$5.63K
ROST icon
402
Ross Stores
ROST
$80.8B
$251K 0.04%
2,221
-479
-18% -$54.9K
CRH icon
403
CRH
CRH
$66.6B
$250K 0.04%
+4,577
New +$260K
BALL icon
404
Ball Corp
BALL
$17.5B
$250K 0.04%
5,027
+35
+0.7% +$1.91K
KJUL icon
405
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$250K 0.04%
+9,985
New +$257K
BSX icon
406
Boston Scientific
BSX
$68.4B
$249K 0.04%
4,713
-126
-3% -$6.61K
WM icon
407
Waste Management
WM
$95B
$248K 0.04%
1,626
-11
-0.7% -$1.78K
APH icon
408
Amphenol
APH
$185B
$247K 0.04%
5,888
-188
-3% -$8.09K
PPG icon
409
PPG Industries
PPG
$24.9B
$247K 0.04%
1,904
-321
-14% -$45.1K
ZBRA icon
410
Zebra Technologies
ZBRA
$13.5B
$247K 0.04%
1,044
+4
+0.4% +$1.09K
PCTY icon
411
Paylocity
PCTY
$7.75B
$247K 0.04%
1,357
+161
+13% +$32.3K
TRI icon
412
Thomson Reuters
TRI
$46.4B
$242K 0.04%
1,946
+109
+6% +$14.4K
ROAD icon
413
Construction Partners
ROAD
$5.88B
$242K 0.04%
6,615
+103
+2% +$3.4K
NBIX icon
414
Neurocrine Biosciences
NBIX
$18.2B
$241K 0.04%
+2,145
New +$226K
KHC icon
415
Kraft Heinz
KHC
$32.8B
$241K 0.04%
7,164
+453
+7% +$15.7K
TMUS icon
416
T-Mobile US
TMUS
$195B
$240K 0.04%
1,717
+12
+0.7% +$1.66K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.44B
$239K 0.04%
4,425
-3,055
-41% -$171K
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.68B
$239K 0.04%
2,269
– –
SMG icon
419
ScottsMiracle-Gro
SMG
$4.09B
$238K 0.04%
4,613
-25
-0.5% -$1.45K
ARE icon
420
Alexandria Real Estate Equities
ARE
$9.37B
$237K 0.04%
2,370
+220
+10% +$25.6K
HES
421
DELISTED
Hess
HES
$237K 0.04%
1,549
-670
-30% -$101K
ALGN icon
422
Align Technology
ALGN
$12.9B
$235K 0.04%
771
-136
-15% -$47K
HCA icon
423
HCA Healthcare
HCA
$90.6B
$234K 0.04%
952
-135
-12% -$36.9K
EXAS
424
DELISTED
Exact Sciences
EXAS
$234K 0.04%
3,432
-898
-21% -$76.2K
IBKR icon
425
Interactive Brokers
IBKR
$38.4B
$234K 0.04%
10,796
-3,388
-24% -$75.4K
15 16
17
18 19

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GA
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MAM
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AG
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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.