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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
-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
LLY icon
26
Eli Lilly
LLY
$1.07T
$3.73M 0.59%
6,936
-92
-1% -$47.4K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$3.61M 0.57%
40,706
-12,441
-23% -$1.14M
ABBV icon
28
AbbVie
ABBV
$454B
$3.52M 0.56%
23,640
+908
+4% +$133K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$3.49M 0.55%
17,395
+9,970
+134% +$2.08M
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.35M 0.53%
132,231
+35,848
+37% +$923K
IAU icon
31
iShares Gold Trust
IAU
$63.4B
$3.34M 0.53%
95,399
+3,377
+4% +$123K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.31M 0.52%
45,686
-8,591
-16% -$641K
PEP icon
33
PepsiCo
PEP
$191B
$3.28M 0.52%
19,337
+108
+0.6% +$19.6K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.18M 0.5%
49,443
-13,331
-21% -$893K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.9B
$3.16M 0.5%
16,712
-280
-2% -$55.8K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$3.1M 0.49%
30,187
+15,458
+105% +$1.63M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.04M 0.48%
29,764
+13,000
+78% +$1.37M
AVGO icon
38
Broadcom
AVGO
$1.82T
$2.97M 0.47%
35,780
-5,530
-13% -$479K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.96M 0.47%
33,382
+19,466
+140% +$1.87M
PMAR icon
40
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.87M 0.45%
85,813
-1,292
-1% -$43.8K
UNH icon
41
UnitedHealth
UNH
$379B
$2.86M 0.45%
5,664
-117
-2% -$57.6K
VZ icon
42
Verizon
VZ
$198B
$2.83M 0.45%
87,294
-6,006
-6% -$203K
V icon
43
Visa
V
$689B
$2.75M 0.43%
11,952
-1,404
-11% -$337K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 0.43%
7,841
+177
+2% +$62.8K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.5B
$2.72M 0.43%
19,003
-76
-0.4% -$11.4K
AMGN icon
46
Amgen
AMGN
$203B
$2.68M 0.42%
9,981
+1,370
+16% +$342K
CVX icon
47
Chevron
CVX
$378B
$2.68M 0.42%
15,903
+2,740
+21% +$443K
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.68M 0.42%
+91,814
New +$2.59M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$2.61M 0.41%
19,806
+288
+1% +$37.4K
PM icon
50
Philip Morris
PM
$305B
$2.56M 0.4%
27,694
+835
+3% +$80.4K
1
2
3 4 5

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AG
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BCM
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EPAM
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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.