We are live on ! Find out more
WA

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
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 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
IBN icon
451
ICICI Bank
IBN
$107B
$209K 0.03%
9,061
-1,001
-10% -$23.5K
HUM icon
452
Humana
HUM
$43.9B
$209K 0.03%
+430
New +$202K
ALLE icon
453
Allegion
ALLE
$13.5B
$209K 0.03%
2,005
-38
-2% -$4.28K
KNSL icon
454
Kinsale Capital Group
KNSL
$8.58B
$209K 0.03%
+504
New +$196K
FN icon
455
Fabrinet
FN
$14.9B
$208K 0.03%
+1,251
New +$173K
HSY icon
456
Hershey
HSY
$37.3B
$208K 0.03%
1,038
-20
-2% -$4.48K
ARGX icon
457
argenx
ARGX
$55.2B
$207K 0.03%
+422
New +$206K
WDFC icon
458
WD-40
WDFC
$2.98B
$207K 0.03%
+1,018
New +$218K
GM icon
459
General Motors
GM
$80.9B
$207K 0.03%
6,270
-1,203
-16% -$42.7K
PAGS icon
460
PagSeguro Digital
PAGS
$2.67B
$206K 0.03%
23,899
+3,783
+19% +$35.6K
HAL icon
461
Halliburton
HAL
$26.1B
$203K 0.03%
5,020
-3,278
-40% -$128K
EFX icon
462
Equifax
EFX
$22B
$203K 0.03%
1,107
-166
-13% -$33.9K
MSCI icon
463
MSCI
MSCI
$42.4B
$202K 0.03%
394
-171
-30% -$89.9K
EC icon
464
Ecopetrol
EC
$33.7B
$195K 0.03%
16,858
-3,064
-15% -$35.1K
AMX icon
465
America Movil
AMX
$74.6B
$195K 0.03%
11,240
-873
-7% -$17.1K
CALY
466
Callaway Golf Company
CALY
$3.28B
$183K 0.03%
13,246
– –
GSBD icon
467
Goldman Sachs BDC
GSBD
$997M
$180K 0.03%
12,345
– –
ASX icon
468
ASE Group
ASX
$68.3B
$176K 0.03%
23,448
-384
-2% -$2.98K
KMI icon
469
Kinder Morgan
KMI
$70.9B
$174K 0.03%
+10,506
New +$181K
VTRS icon
470
Viatris
VTRS
$20.8B
$165K 0.03%
16,693
-174
-1% -$1.81K
CCC
471
CCC Intelligent Solutions
CCC
$3.55B
$161K 0.03%
12,036
+1,033
+9% +$11.3K
ETY icon
472
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$146K 0.02%
12,613
+7
+0.1% +$85
FLG
473
Flagstar Bank National Association
FLG
$5.87B
$128K 0.02%
3,761
-1
-0% -$36
UMC icon
474
United Microelectronic
UMC
$42.9B
$126K 0.02%
17,854
+4,606
+35% +$33.4K
MJ icon
475
Amplify Alternative Harvest ETF
MJ
$96.9M
$119K 0.02%
2,711
-466
-15% -$18.9K
17 18
19
20 21

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.