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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
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 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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.79M 0.57%
13,219
+769
+6% +$190K
TSLA icon
27
Tesla
TSLA
$1.22T
$3.75M 0.56%
14,341
-1,702
-11% -$340K
AVGO icon
28
Broadcom
AVGO
$1.82T
$3.58M 0.54%
41,310
-580
-1% -$41.4K
PEP icon
29
PepsiCo
PEP
$191B
$3.56M 0.53%
19,229
-84
-0.4% -$15.7K
VZ icon
30
Verizon
VZ
$198B
$3.47M 0.52%
93,300
-2,998
-3% -$111K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$3.38M 0.51%
16,992
-548
-3% -$104K
IAU icon
32
iShares Gold Trust
IAU
$63.4B
$3.35M 0.5%
92,022
+1,130
+1% +$42.4K
LLY icon
33
Eli Lilly
LLY
$1.07T
$3.3M 0.49%
7,028
+459
+7% +$192K
V icon
34
Visa
V
$689B
$3.17M 0.47%
13,356
-672
-5% -$154K
ABBV icon
35
AbbVie
ABBV
$454B
$3.06M 0.46%
22,732
-1,413
-6% -$207K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.06M 0.46%
58,520
+395
+0.7% +$19.6K
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.94M 0.44%
87,105
-1,021
-1% -$33.4K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$2.84M 0.42%
19,079
+12,478
+189% +$1.75M
UNH icon
39
UnitedHealth
UNH
$379B
$2.78M 0.42%
5,781
-119
-2% -$58.2K
NEE icon
40
NextEra Energy
NEE
$185B
$2.69M 0.4%
36,260
+1,543
+4% +$117K
PM icon
41
Philip Morris
PM
$305B
$2.62M 0.39%
26,859
+1,553
+6% +$148K
CRM icon
42
Salesforce
CRM
$142B
$2.62M 0.39%
12,408
-98
-0.8% -$20K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 0.39%
7,664
+111
+1% +$36.2K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$2.61M 0.39%
47,356
-412
-0.9% -$21.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 0.38%
25,485
-509
-2% -$48.5K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.45M 0.37%
96,383
+193
+0.2% +$4.88K
OZ icon
47
Belpointe PREP
OZ
$176M
$2.45M 0.37%
28,474
– –
NFLX icon
48
Netflix
NFLX
$293B
$2.38M 0.36%
53,960
+60
+0.1% +$2.21K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$2.36M 0.35%
19,518
+463
+2% +$53.6K
JPM icon
50
JPMorgan Chase
JPM
$947B
$2.24M 0.34%
15,412
-607
-4% -$83.5K
1
2
3 4 5

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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.