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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
-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
CNBS icon
426
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$151K 0.03%
2,181
+203
+10% +$17.2K
UMC icon
427
United Microelectronic
UMC
$42.9B
$150K 0.03%
+26,933
New +$178K
ASX icon
428
ASE Group
ASX
$68.3B
$145K 0.03%
+29,110
New +$164K
VALE icon
429
Vale
VALE
$62.3B
$145K 0.03%
+10,845
New +$143K
BRTX icon
430
BioRestorative Therapies
BRTX
$6.3M
$143K 0.03%
44,316
– –
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$96.9M
$138K 0.03%
2,496
-338
-12% -$23.4K
EC icon
432
Ecopetrol
EC
$33.7B
$137K 0.03%
+15,385
New +$158K
RSX
433
DELISTED
VanEck Russia ETF
RSX
$126K 0.02%
22,300
– –
VATE icon
434
INNOVATE Corp
VATE
$106M
$125K 0.02%
17,900
-150
-0.8% -$2.29K
ETY icon
435
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$122K 0.02%
11,253
+14
+0.1% +$173
BBD icon
436
Banco Bradesco
BBD
$37.4B
$113K 0.02%
30,795
+18,079
+142% +$63.7K
PAGP icon
437
Plains GP Holdings
PAGP
$5.28B
$112K 0.02%
+10,311
New +$118K
BCS icon
438
Barclays
BCS
$87.8B
$107K 0.02%
16,685
+3,900
+31% +$30.1K
FLG
439
Flagstar Bank National Association
FLG
$5.87B
$103K 0.02%
4,011
+3
+0.1% +$88
EXG icon
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$77K 0.02%
10,579
+88
+0.8% +$733
REAX icon
441
Real Brokerage
REAX
$360M
$77K 0.02%
53,316
– –
ABEV icon
442
Ambev
ABEV
$47.9B
$67K 0.01%
+23,621
New +$67K
ACCO icon
443
Acco Brands
ACCO
$399M
$49K 0.01%
+10,000
New +$63.3K
TME icon
444
Tencent Music
TME
$15.9B
$46K 0.01%
+11,320
New +$51.5K
PBI icon
445
Pitney Bowes
PBI
$2.39B
$35K 0.01%
15,000
– –
DM
446
DELISTED
Desktop Metal, Inc.
DM
$33K 0.01%
+1,257
New +$35.2K
TELL
447
DELISTED
Tellurian Inc.
TELL
$31K 0.01%
+13,000
New +$46.9K
ENZ
448
DELISTED
Enzo Biochem, Inc.
ENZ
$25K ﹤0.01%
11,433
– –
SENS icon
449
Senseonics Holdings Inc
SENS
$254M
$20K ﹤0.01%
750
– –
NCMI icon
450
National CineMedia
NCMI
$378M
$17K ﹤0.01%
2,549
– –
16 17
18
19 20

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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 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.