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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
-4.15%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$14.4M
(-2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
222
Reduced
151
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.56M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SolarEdge
SEDG
$2.51B
| – | – |
-821
| Closed | -$224K |
|
477
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-3,592
| Closed | -$284K |
|
478
Sanofi
SNY
$103B
| – | – |
-7,728
| Closed | -$387K |
|
479
Sun Communities
SUI
$15.2B
| – | – |
-1,475
| Closed | -$235K |
|
480
Teradyne
TER
$57.6B
| – | – |
-2,346
| Closed | -$210K |
|
481
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-5,991
| Closed | -$689K |
|
482
Toyota
TM
$224B
| – | – |
-3,817
| Closed | -$589K |
|
483
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-2,920
| Closed | -$265K |
|
484
Waters Corp
WAT
$37B
| – | – |
-908
| Closed | -$300K |
|
|
XYZ
485
Block Inc
XYZ
$48.4B
| – | – |
-3,745
| Closed | -$230K |
|
|
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-46,841
| Closed | -$888K |
|
|
PRTY
487
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-10,000
| Closed | -$13K |
|
|
HMCO
488
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| – | – |
-10,000
| Closed | -$98K |
|
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Wealth Alliance's Q3 2022 Portfolio in Review
As of Q3 2022, Wealth Alliance held 488 positions worth $507M, down 2.8% from $521M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wealth Alliance's Q3 2022 filing shows 50 new, 222 increased, 151 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Wealth Alliance's largest Q3 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K.
- Wealth Alliance added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $6.8M increase.
- Wealth Alliance's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.58M.
- Wealth Alliance fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.07M.
- Wealth Alliance's ten largest holdings make up 32% of its $507M portfolio in Q3 2022.
- Wealth Alliance opened 50 new positions and closed 37 in Q3 2022.
- Wealth Alliance's portfolio value fell 2.8% quarter-over-quarter to $507M.
Based on Wealth Alliance's 13F filing for Q3 2022, filed 14 Nov 2022.