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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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-7,837
Closed -$310K
EFA icon
502
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-10,911
Closed -$791K
ELS icon
503
Equity Lifestyle Properties
ELS
$13.1B
– –
-3,122
Closed -$209K
EW icon
504
Edwards Lifesciences
EW
$49.4B
– –
-2,805
Closed -$265K
FALN icon
505
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-11,236
Closed -$285K
FANG icon
506
Diamondback Energy
FANG
$56B
– –
-1,544
Closed -$203K
B
507
Barrick Mining
B
$60.9B
– –
-11,101
Closed -$188K
H icon
508
Hyatt Hotels
H
$17.5B
– –
-1,884
Closed -$216K
HDV
509
iShares Core High Dividend ETF
HDV
$14.7B
– –
-20,645
Closed -$416K
HUBS icon
510
HubSpot
HUBS
$12.9B
– –
-522
Closed -$278K
IDXX icon
511
Idexx Laboratories
IDXX
$44.9B
– –
-456
Closed -$229K
IEF icon
512
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,891
Closed -$569K
ILMN icon
513
Illumina
ILMN
$29.5B
– –
-1,229
Closed -$224K
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-8,644
Closed -$1.36M
IWF icon
515
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,648
Closed -$320K
IWM icon
516
iShares Russell 2000 ETF
IWM
$79.1B
– –
-2,718
Closed -$509K
KEY icon
517
KeyCorp
KEY
$23.8B
– –
-14,343
Closed -$133K
LEN icon
518
Lennar Class A
LEN
$20.4B
– –
-1,767
Closed -$214K
NCMI icon
519
National CineMedia
NCMI
$378M
– –
-2,549
Closed -$8.59K
NSP icon
520
Insperity
NSP
$2.03B
– –
-1,719
Closed -$205K
PAGP icon
521
Plains GP Holdings
PAGP
$5.28B
– –
-11,141
Closed -$165K
PAYC icon
522
Paycom
PAYC
$7.88B
– –
-705
Closed -$227K
POWI icon
523
Power Integrations
POWI
$3.15B
– –
-2,613
Closed -$247K
RWL icon
524
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-2,535
Closed -$203K
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,814
Closed -$226K
18 19 20
21
22

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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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.