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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
LESL icon
476
Leslie's
LESL
$8.9M
$98.3K 0.02%
869
+56
+7% +$7.33K
RIG icon
477
Transocean
RIG
$5.89B
$87.8K 0.01%
10,693
-2,404
-18% -$19.6K
EXG icon
478
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$80.3K 0.01%
10,897
+81
+0.7% +$631
ABEV icon
479
Ambev
ABEV
$48.1B
$75.2K 0.01%
29,155
-3,095
-10% -$8.95K
BRTX icon
480
BioRestorative Therapies
BRTX
$5.22M
$71.6K 0.01%
40,000
-4,316
-10% -$10.9K
BBD icon
481
Banco Bradesco
BBD
$39.3B
$51.9K 0.01%
18,220
-2,695
-13% -$8.53K
VATE icon
482
INNOVATE Corp
VATE
$111M
$51.8K 0.01%
3,200
-1,500
-32% -$25K
PBI icon
483
Pitney Bowes
PBI
$2.4B
$45.3K 0.01%
15,000
– –
HRTX icon
484
Heron Therapeutics
HRTX
$93.9M
$20.6K ﹤0.01%
+20,000
New +$28.5K
TELL
485
DELISTED
Tellurian Inc.
TELL
$13.9K ﹤0.01%
12,000
– –
NAK
486
Northern Dynasty Minerals
NAK
$784M
$10.2K ﹤0.01%
31,225
+500
+2% +$142
SENS icon
487
Senseonics Holdings Inc
SENS
$263M
$9.06K ﹤0.01%
750
– –
CASA
488
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8.47K ﹤0.01%
10,000
– –
ACCO icon
489
Acco Brands
ACCO
$389M
– –
-10,000
Closed -$52.1K
AIN icon
490
Albany International
AIN
$2.11B
– –
-2,172
Closed -$203K
AMED
491
DELISTED
Amedisys
AMED
– –
-2,502
Closed -$229K
AMN icon
492
AMN Healthcare
AMN
$1.3B
– –
-1,939
Closed -$212K
AOS icon
493
A.O. Smith
AOS
$8.17B
– –
-2,970
Closed -$216K
BCS icon
494
Barclays
BCS
$92.7B
– –
-13,515
Closed -$106K
BMI icon
495
Badger Meter
BMI
$3.89B
– –
-1,388
Closed -$205K
BP icon
496
BP
BP
$116B
– –
-7,360
Closed -$260K
BWXT icon
497
BWX Technologies
BWXT
$15.5B
– –
-3,290
Closed -$235K
CAKE icon
498
Cheesecake Factory
CAKE
$5.04B
– –
-6,632
Closed -$229K
CRWD icon
499
CrowdStrike
CRWD
$194B
– –
-5,544
Closed -$204K
DVY icon
500
iShares Select Dividend ETF
DVY
$23.5B
– –
-19,585
Closed -$2.22M
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
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.