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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
FANG icon
476
Diamondback Energy
FANG
$56B
$203K 0.03%
1,544
-9
-0.6% -$1.21K
RWL icon
477
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$203K 0.03%
+2,535
New +$195K
AIN icon
478
Albany International
AIN
$2.09B
$203K 0.03%
+2,172
New +$195K
AZTA icon
479
Azenta
AZTA
$1.3B
$202K 0.03%
+4,325
New +$189K
XYZ
480
Block Inc
XYZ
$48.9B
$201K 0.03%
3,026
-93
-3% -$5.81K
SUI icon
481
Sun Communities
SUI
$15.8B
$200K 0.03%
1,536
-465
-23% -$62.2K
BRTX icon
482
BioRestorative Therapies
BRTX
$6.3M
$195K 0.03%
44,316
– –
PAGS icon
483
PagSeguro Digital
PAGS
$2.67B
$190K 0.03%
20,116
+4,271
+27% +$43.3K
B
484
Barrick Mining
B
$60.9B
$188K 0.03%
11,101
-45
-0.4% -$820
VALE icon
485
Vale
VALE
$62.3B
$188K 0.03%
13,992
-4,576
-25% -$64.8K
ASX icon
486
ASE Group
ASX
$68.3B
$186K 0.03%
23,832
-68
-0.3% -$523
GSBD icon
487
Goldman Sachs BDC
GSBD
$997M
$171K 0.03%
12,345
-5,000
-29% -$67.9K
VTRS icon
488
Viatris
VTRS
$20.8B
$168K 0.03%
+16,867
New +$161K
PAGP icon
489
Plains GP Holdings
PAGP
$5.28B
$165K 0.02%
11,141
+622
+6% +$8.59K
ETY icon
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$157K 0.02%
12,606
+1,223
+11% +$14.4K
LESL icon
491
Leslie's
LESL
$8.33M
$153K 0.02%
813
+4
+0.5% +$826
KEY icon
492
KeyCorp
KEY
$23.8B
$133K 0.02%
14,343
-21,965
-60% -$229K
FLG
493
Flagstar Bank National Association
FLG
$5.87B
$127K 0.02%
3,762
-79
-2% -$2.4K
CCC
494
CCC Intelligent Solutions
CCC
$3.55B
$123K 0.02%
+11,003
New +$108K
MJ icon
495
Amplify Alternative Harvest ETF
MJ
$96.9M
$114K 0.02%
3,177
-2,281
-42% -$87.8K
BCS icon
496
Barclays
BCS
$87.8B
$106K 0.02%
13,515
+154
+1% +$1.19K
UMC icon
497
United Microelectronic
UMC
$42.9B
$105K 0.02%
13,248
-3,365
-20% -$27.7K
ABEV icon
498
Ambev
ABEV
$47.9B
$103K 0.02%
32,250
-1,090
-3% -$3.21K
RIG icon
499
Transocean
RIG
$5.48B
$91.8K 0.01%
13,097
-625
-5% -$3.86K
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$85.7K 0.01%
10,816
-145
-1% -$1.13K
18 19
20
21 22

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GA
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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
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CT
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AH
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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.