We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 42.65%
2 Technology 21.8%
3 Healthcare 6.46%
4 Consumer Discretionary 4.9%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
501
INNOVATE Corp
VATE
$96.9M
$82.3K 0.01%
4,700
-8,200
-64% -$176K
BBD icon
502
Banco Bradesco
BBD
$36.8B
$72.4K 0.01%
20,915
+6,616
+46% +$20.4K
PBI icon
503
Pitney Bowes
PBI
$2.36B
$53.1K 0.01%
15,000
– –
ACCO icon
504
Acco Brands
ACCO
$395M
$52.1K 0.01%
10,000
– –
ENZ
505
DELISTED
Enzo Biochem, Inc.
ENZ
$20.3K ﹤0.01%
11,033
-400
-3% -$926
TELL
506
DELISTED
Tellurian Inc.
TELL
$16.9K ﹤0.01%
12,000
– –
CASA
507
DELISTED
Casa Systems, Inc. Common Stock
CASA
$12.2K ﹤0.01%
+10,000
New +$11.5K
SENS icon
508
Senseonics Holdings Inc
SENS
$486M
$11.4K ﹤0.01%
750
– –
NCMI icon
509
National CineMedia
NCMI
$224M
$8.59K ﹤0.01%
2,549
– –
NAK
510
Northern Dynasty Minerals
NAK
$708M
$7.37K ﹤0.01%
30,725
-1,200
-4% -$273
AGG icon
511
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,305
Closed -$230K
AZO icon
512
AutoZone
AZO
$46.8B
– –
-103
Closed -$253K
BL icon
513
BlackLine
BL
$1.68B
– –
-3,134
Closed -$210K
BND icon
514
Vanguard Total Bond Market
BND
$161B
– –
-2,740
Closed -$202K
CLX icon
515
Clorox
CLX
$10.5B
– –
-2,713
Closed -$429K
CRH icon
516
CRH
CRH
$58.9B
– –
-4,581
Closed -$233K
DHR icon
517
Danaher
DHR
$147B
– –
-1,117
Closed -$250K
DLR icon
518
Digital Realty Trust
DLR
$67.4B
– –
-4,535
Closed -$446K
ENTG icon
519
Entegris
ENTG
$20.1B
– –
-2,719
Closed -$223K
ICLR icon
520
Icon
ICLR
$13.4B
– –
-1,099
Closed -$235K
IFF icon
521
International Flavors & Fragrances
IFF
$21.7B
– –
-3,523
Closed -$324K
KDP icon
522
Keurig Dr Pepper
KDP
$42.7B
– –
-7,781
Closed -$275K
MRNA icon
523
Moderna
MRNA
$57.8B
– –
-1,432
Closed -$220K
MTUM icon
524
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-2,194
Closed -$305K
NEAR icon
525
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-9,967
Closed -$494K
18 19 20
21
22

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.