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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
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.05M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$7.05B
| $227K | 0.03% |
+705
| New | +$208K |
|
452
Cintas
CTAS
$84.4B
| $227K | 0.03% |
1,824
-32
| -2% | -$3.75K |
|
453
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $226K | 0.03% |
+4,814
| New | +$227K |
|
454
MetLife
MET
$61.2B
| $225K | 0.03% |
3,972
-7,775
| -66% | -$431K |
|
455
Illumina
ILMN
$28.7B
| $224K | 0.03% |
1,229
+2
| +0.2% | +$405 |
|
456
Teleflex
TFX
$5.8B
| $223K | 0.03% |
921
-122
| -12% | -$30.6K |
|
457
Rollins
ROL
$18.8B
| $223K | 0.03% |
+5,202
| New | +$211K |
|
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $223K | 0.03% |
1,729
-508
| -23% | -$63.6K |
|
459
Paylocity
PCTY
$6.97B
| $221K | 0.03% |
1,196
+97
| +9% | +$17.8K |
|
460
Grand Canyon Education
LOPE
$3.84B
| $221K | 0.03% |
2,137
+16
| +0.8% | +$1.76K |
|
461
A.O. Smith
AOS
$8.61B
| $216K | 0.03% |
2,970
-183
| -6% | -$12.5K |
|
462
Hyatt Hotels
H
$18B
| $216K | 0.03% |
+1,884
| New | +$213K |
|
463
Lennar Class A
LEN
$20.5B
| $214K | 0.03% |
1,767
-239
| -12% | -$26.1K |
|
464
H.B. Fuller
FUL
$3.04B
| $213K | 0.03% |
+2,978
| New | +$196K |
|
465
AMN Healthcare
AMN
$1.3B
| $212K | 0.03% |
+1,939
| New | +$184K |
|
466
Norfolk Southern
NSC
$77.1B
| $210K | 0.03% |
+928
| New | +$197K |
|
467
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $210K | 0.03% |
5,176
-12
| -0.2% | -$489 |
|
468
Equity Lifestyle Properties
ELS
$12.6B
| $209K | 0.03% |
+3,122
| New | +$208K |
|
469
VICI Properties
VICI
$29.5B
| $207K | 0.03% |
+6,592
| New | +$211K |
|
470
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $206K | 0.03% |
+3,716
| New | +$203K |
|
471
Badger Meter
BMI
$3.71B
| $205K | 0.03% |
+1,388
| New | +$191K |
|
472
Insperity
NSP
$1.92B
| $205K | 0.03% |
1,719
-96
| -5% | -$11.4K |
|
473
Construction Partners
ROAD
$5.94B
| $204K | 0.03% |
+6,512
| New | +$186K |
|
474
Ecopetrol
EC
$32.5B
| $204K | 0.03% |
19,922
+2,309
| +13% | +$23.3K |
|
475
CrowdStrike
CRWD
$183B
| $204K | 0.03% |
+5,544
| New | +$193K |
|
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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.