We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 42.65%
2 Technology 21.8%
3 Healthcare 6.46%
4 Consumer Discretionary 4.9%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
451
Paycom
PAYC
$10.3B
$227K 0.03%
+705
New +$208K
CTAS icon
452
Cintas
CTAS
$79.8B
$227K 0.03%
1,824
-32
-2% -$3.75K
SHM icon
453
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$226K 0.03%
+4,814
New +$227K
MET icon
454
MetLife
MET
$61.8B
$225K 0.03%
3,972
-7,775
-66% -$431K
ILMN icon
455
Illumina
ILMN
$34.6B
$224K 0.03%
1,229
+2
+0.2% +$405
TFX icon
456
Teleflex
TFX
$5.42B
$223K 0.03%
921
-122
-12% -$30.6K
ROL icon
457
Rollins
ROL
$16.1B
$223K 0.03%
+5,202
New +$211K
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$223K 0.03%
1,729
-508
-23% -$63.6K
PCTY icon
459
Paylocity
PCTY
$7.82B
$221K 0.03%
1,196
+97
+9% +$17.8K
LOPE icon
460
Grand Canyon Education
LOPE
$4.01B
$221K 0.03%
2,137
+16
+0.8% +$1.76K
AOS icon
461
A.O. Smith
AOS
$7.73B
$216K 0.03%
2,970
-183
-6% -$12.5K
H icon
462
Hyatt Hotels
H
$15B
$216K 0.03%
+1,884
New +$213K
LEN icon
463
Lennar Class A
LEN
$18.9B
$214K 0.03%
1,767
-239
-12% -$26.1K
FUL icon
464
H.B. Fuller
FUL
$2.73B
$213K 0.03%
+2,978
New +$196K
AMN icon
465
AMN Healthcare
AMN
$1.35B
$212K 0.03%
+1,939
New +$184K
NSC icon
466
Norfolk Southern
NSC
$71.2B
$210K 0.03%
+928
New +$197K
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$42B
$210K 0.03%
5,176
-12
-0.2% -$489
ELS icon
468
Equity Lifestyle Properties
ELS
$11.8B
$209K 0.03%
+3,122
New +$208K
VICI icon
469
VICI Properties
VICI
$27B
$207K 0.03%
+6,592
New +$211K
JEPI icon
470
JPMorgan Equity Premium Income ETF
JEPI
$45B
$206K 0.03%
+3,716
New +$203K
BMI icon
471
Badger Meter
BMI
$3.7B
$205K 0.03%
+1,388
New +$191K
NSP icon
472
Insperity
NSP
$1.97B
$205K 0.03%
1,719
-96
-5% -$11.4K
ROAD icon
473
Construction Partners
ROAD
$5.4B
$204K 0.03%
+6,512
New +$186K
EC icon
474
Ecopetrol
EC
$35.9B
$204K 0.03%
19,922
+2,309
+13% +$23.3K
CRWD icon
475
CrowdStrike
CRWD
$247B
$204K 0.03%
+5,544
New +$193K
17 18
19
20 21

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.