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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
NAK
451
Northern Dynasty Minerals
NAK
$773M
$8K ﹤0.01%
31,925
– –
ACWX icon
452
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-17,666
Closed -$795K
ALL icon
453
Allstate
ALL
$70.6B
– –
-1,687
Closed -$214K
AMD icon
454
Advanced Micro Devices
AMD
$700B
– –
-2,831
Closed -$216K
AMN icon
455
AMN Healthcare
AMN
$1.35B
– –
-1,997
Closed -$219K
AMX icon
456
America Movil
AMX
$74.6B
– –
-11,619
Closed -$237K
ANSS
457
DELISTED
Ansys
ANSS
– –
-844
Closed -$202K
AZTA icon
458
Azenta
AZTA
$1.3B
– –
-4,360
Closed -$314K
CHD icon
459
Church & Dwight Co
CHD
$23.7B
– –
-2,873
Closed -$266K
COTY icon
460
Coty
COTY
$2.4B
– –
-17,500
Closed -$140K
DTE icon
461
DTE Energy
DTE
$29.9B
– –
-1,773
Closed -$225K
EAGG icon
462
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-8,617
Closed -$422K
EVTC icon
463
Evertec
EVTC
$1.97B
– –
-6,700
Closed -$247K
EW icon
464
Edwards Lifesciences
EW
$49.4B
– –
-2,421
Closed -$230K
FIZZ icon
465
National Beverage
FIZZ
$3.06B
– –
-4,951
Closed -$242K
GIS icon
466
General Mills
GIS
$20.2B
– –
-4,546
Closed -$343K
GM icon
467
General Motors
GM
$80.9B
– –
-6,659
Closed -$212K
GRFS
468
Grifois
GRFS
$5.55B
– –
-34,093
Closed -$405K
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.17B
– –
-4,380
Closed -$221K
IJS icon
470
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-23,267
Closed -$2.07M
KWEB icon
471
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-7,383
Closed -$242K
LH icon
472
Labcorp
LH
$25.2B
– –
-1,023
Closed -$206K
NSC icon
473
Norfolk Southern
NSC
$75.4B
– –
-907
Closed -$207K
PUK icon
474
Prudential
PUK
$36.4B
– –
-8,698
Closed -$218K
RLI icon
475
RLI Corp
RLI
$6.02B
– –
-3,518
Closed -$205K
16 17 18
19
20

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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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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.