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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
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.05M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$125B
| – | – |
-1,429
| Closed | -$204K |
|
527
Insulet
PODD
$11.4B
| – | – |
-658
| Closed | -$210K |
|
528
RLI Corp
RLI
$5.88B
| – | – |
-3,274
| Closed | -$218K |
|
529
Sea Limited
SE
$63.9B
| – | – |
-3,121
| Closed | -$270K |
|
530
SolarEdge
SEDG
$2.62B
| – | – |
-908
| Closed | -$276K |
|
|
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-30,238
| Closed | -$2.48M |
|
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-6,862
| Closed | -$428K |
|
533
TE Connectivity
TEL
$60.2B
| – | – |
-2,318
| Closed | -$304K |
|
534
Textron
TXT
$16.7B
| – | – |
-3,265
| Closed | -$231K |
|
535
Unifirst Corp
UNF
$5.38B
| – | – |
-1,389
| Closed | -$245K |
|
536
Waters Corp
WAT
$36.4B
| – | – |
-952
| Closed | -$295K |
|
|
AZPN
537
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,131
| Closed | -$259K |
|
|
DCP
538
DELISTED
DCP Midstream, LP
DCP
| – | – |
-4,894
| Closed | -$204K |
|
|
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,000
| Closed | -$218K |
|
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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.