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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
(-5.2%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
178
Reduced
252
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.59M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$4.47M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.92M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.73M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.31M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $233K | 0.04% |
2,553
-1,272
| -33% | -$122K |
|
427
Medpace
MEDP
$16.3B
| $232K | 0.04% |
958
-5
| -0.5% | -$1.28K |
|
|
UDEC
428
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $231K | 0.04% |
7,866
| – | – |
|
429
BorgWarner
BWA
$12.7B
| $225K | 0.04% |
5,570
-1,455
| -21% | -$61.6K |
|
430
Dell
DELL
$244B
| $224K | 0.04% |
+3,255
| New | +$194K |
|
431
MongoDB
MDB
$26.3B
| $223K | 0.04% |
645
-24
| -4% | -$9.11K |
|
432
Public Storage
PSA
$61.8B
| $223K | 0.04% |
847
+43
| +5% | +$12.1K |
|
433
Vale
VALE
$62.4B
| $223K | 0.04% |
16,647
+2,655
| +19% | +$36.1K |
|
434
H.B. Fuller
FUL
$2.98B
| $223K | 0.04% |
3,244
+266
| +9% | +$18.8K |
|
435
Booz Allen Hamilton
BAH
$8.47B
| $222K | 0.04% |
2,029
-345
| -15% | -$39.7K |
|
436
Zimmer Biomet
ZBH
$18.6B
| $221K | 0.03% |
1,970
-721
| -27% | -$91.6K |
|
437
Cognex
CGNX
$9.66B
| $221K | 0.03% |
5,203
-1,563
| -23% | -$76.9K |
|
|
GTLS
438
DELISTED
Chart Industries
GTLS
| $219K | 0.03% |
+1,295
| New | +$218K |
|
439
BJs Wholesale Club
BJ
$12.7B
| $219K | 0.03% |
+3,062
| New | +$206K |
|
440
Textron
TXT
$15.2B
| $218K | 0.03% |
+2,795
| New | +$208K |
|
441
National Beverage
FIZZ
$3.03B
| $217K | 0.03% |
4,621
-104
| -2% | -$5.25K |
|
|
AZPN
442
DELISTED
Aspen Technology Inc
AZPN
| $216K | 0.03% |
+1,059
| New | +$199K |
|
443
BioMarin Pharmaceuticals
BMRN
$11.9B
| $215K | 0.03% |
+2,434
| New | +$217K |
|
|
ENLC
444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $215K | 0.03% |
17,615
-4,334
| -20% | -$51.7K |
|
445
Invitation Homes
INVH
$17.9B
| $215K | 0.03% |
6,784
-228
| -3% | -$7.83K |
|
446
BlackLine
BL
$1.93B
| $215K | 0.03% |
+3,870
| New | +$212K |
|
447
Cintas
CTAS
$87.1B
| $213K | 0.03% |
1,772
-52
| -3% | -$6.47K |
|
448
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $212K | 0.03% |
6,310
-6,748
| -52% | -$240K |
|
449
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $211K | 0.03% |
3,930
+214
| +6% | +$11.8K |
|
450
Azenta
AZTA
$1.31B
| $210K | 0.03% |
4,194
-131
| -3% | -$6.58K |
|
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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.