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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
(-5.2%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
178
Reduced
252
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.59M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$4.47M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.92M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.73M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.31M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Sociedad Química y Minera de Chile
SQM
$19.3B
| – | – |
-3,487
| Closed | -$253K |
|
527
SS&C Technologies
SSNC
$19.1B
| – | – |
-3,943
| Closed | -$239K |
|
528
Sun Communities
SUI
$15.6B
| – | – |
-1,536
| Closed | -$200K |
|
529
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-45,788
| Closed | -$2.11M |
|
530
Teleflex
TFX
$5.89B
| – | – |
-921
| Closed | -$223K |
|
531
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-16,035
| Closed | -$1.78M |
|
532
VICI Properties
VICI
$29.8B
| – | – |
-6,592
| Closed | -$207K |
|
|
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,364
| Closed | -$352K |
|
|
XYZ
534
Block Inc
XYZ
$49.2B
| – | – |
-3,026
| Closed | -$201K |
|
|
XIFR
535
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-4,626
| Closed | -$271K |
|
|
ENZ
536
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-11,033
| Closed | -$20.3K |
|
|
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,662
| Closed | -$478K |
|
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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.