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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
WK icon
426
Workiva
WK
$3.13B
$256K 0.04%
2,517
+164
+7% +$15.8K
SQM icon
427
Sociedad Química y Minera de Chile
SQM
$19.6B
$253K 0.04%
3,487
+882
+34% +$62.7K
ROP icon
428
Roper Technologies
ROP
$37.1B
$253K 0.04%
526
+23
+5% +$10.4K
TRI icon
429
Thomson Reuters
TRI
$42.7B
$252K 0.04%
1,837
-72
-4% -$9.66K
POWI icon
430
Power Integrations
POWI
$3.53B
$247K 0.04%
2,613
-12
-0.5% -$1K
ALLE icon
431
Allegion
ALLE
$13.4B
$245K 0.04%
2,043
+2
+0.1% +$218
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.96B
$244K 0.04%
2,150
-39
-2% -$4.64K
ES icon
433
Eversource Energy
ES
$28.1B
$242K 0.04%
+3,419
New +$255K
MU icon
434
Micron Technology
MU
$1.02T
$242K 0.04%
3,829
-15
-0.4% -$964
INVH icon
435
Invitation Homes
INVH
$17.6B
$241K 0.04%
7,012
+518
+8% +$17.3K
VOX icon
436
Vanguard Communication Services ETF
VOX
$5.6B
$241K 0.04%
2,269
-383
-14% -$38.4K
SSNC icon
437
SS&C Technologies
SSNC
$18.1B
$239K 0.04%
3,943
-215
-5% -$12.2K
KHC icon
438
Kraft Heinz
KHC
$31.1B
$238K 0.04%
6,711
+79
+1% +$3.04K
TGT icon
439
Target
TGT
$63.7B
$238K 0.04%
1,804
-217
-11% -$32.2K
UDEC
440
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$237K 0.04%
7,866
– –
TMUS icon
441
T-Mobile US
TMUS
$190B
$237K 0.04%
1,705
-486
-22% -$68.2K
BWXT icon
442
BWX Technologies
BWXT
$16.2B
$235K 0.04%
3,290
-5
-0.2% -$327
PSA icon
443
Public Storage
PSA
$60.5B
$235K 0.04%
804
-163
-17% -$47.5K
ENLC
444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$233K 0.03%
21,949
+1,245
+6% +$12.4K
IBN icon
445
ICICI Bank
IBN
$107B
$232K 0.03%
10,062
-303
-3% -$6.85K
MEDP icon
446
Medpace
MEDP
$16.5B
$231K 0.03%
+963
New +$200K
CAKE icon
447
Cheesecake Factory
CAKE
$4.32B
$229K 0.03%
6,632
+90
+1% +$2.98K
IDXX icon
448
Idexx Laboratories
IDXX
$43.9B
$229K 0.03%
456
+41
+10% +$19.6K
AMED
449
DELISTED
Amedisys
AMED
$229K 0.03%
+2,502
New +$205K
FIZZ icon
450
National Beverage
FIZZ
$2.93B
$228K 0.03%
4,725
+24
+0.5% +$1.21K
16 17
18
19 20

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MAM
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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.