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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.08%
2 Technology 20.33%
3 Healthcare 6.61%
4 Financials 4.93%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$233K 0.04%
2,553
-1,272
-33% -$122K
MEDP icon
427
Medpace
MEDP
$17.2B
$232K 0.04%
958
-5
-0.5% -$1.28K
UDEC
428
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$231K 0.04%
7,866
– –
BWA icon
429
BorgWarner
BWA
$12.9B
$225K 0.04%
5,570
-1,455
-21% -$61.6K
DELL icon
430
Dell
DELL
$362B
$224K 0.04%
+3,255
New +$194K
MDB icon
431
MongoDB
MDB
$30.9B
$223K 0.04%
645
-24
-4% -$9.11K
PSA icon
432
Public Storage
PSA
$55.6B
$223K 0.04%
847
+43
+5% +$12.1K
VALE icon
433
Vale
VALE
$60.9B
$223K 0.04%
16,647
+2,655
+19% +$36.1K
FUL icon
434
H.B. Fuller
FUL
$2.77B
$223K 0.04%
3,244
+266
+9% +$18.8K
BAH icon
435
Booz Allen Hamilton
BAH
$9.45B
$222K 0.04%
2,029
-345
-15% -$39.7K
ZBH icon
436
Zimmer Biomet
ZBH
$18.6B
$221K 0.03%
1,970
-721
-27% -$91.6K
CGNX icon
437
Cognex
CGNX
$10.1B
$221K 0.03%
5,203
-1,563
-23% -$76.9K
GTLS
438
DELISTED
Chart Industries
GTLS
$219K 0.03%
+1,295
New +$218K
BJ icon
439
BJs Wholesale Club
BJ
$11.8B
$219K 0.03%
+3,062
New +$206K
TXT icon
440
Textron
TXT
$14B
$218K 0.03%
+2,795
New +$208K
FIZZ icon
441
National Beverage
FIZZ
$2.95B
$217K 0.03%
4,621
-104
-2% -$5.25K
AZPN
442
DELISTED
Aspen Technology Inc
AZPN
$216K 0.03%
+1,059
New +$199K
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$12.5B
$215K 0.03%
+2,434
New +$217K
ENLC
444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K 0.03%
17,615
-4,334
-20% -$51.7K
INVH icon
445
Invitation Homes
INVH
$16.3B
$215K 0.03%
6,784
-228
-3% -$7.83K
BL icon
446
BlackLine
BL
$1.64B
$215K 0.03%
+3,870
New +$212K
CTAS icon
447
Cintas
CTAS
$80.5B
$213K 0.03%
1,772
-52
-3% -$6.47K
ESML icon
448
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$212K 0.03%
6,310
-6,748
-52% -$240K
JEPI icon
449
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$211K 0.03%
3,930
+214
+6% +$11.8K
AZTA icon
450
Azenta
AZTA
$1.46B
$210K 0.03%
4,194
-131
-3% -$6.58K
16 17
18
19 20

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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.