We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$14.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
222
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.89M 0.37%
123,174
-12,032
-9% -$219K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$1.8M 0.36%
18,717
-343
-2% -$38.3K
CRM icon
53
Salesforce
CRM
$142B
$1.77M 0.35%
12,326
-275
-2% -$46.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$1.74M 0.34%
24,438
-3,381
-12% -$245K
IEV icon
55
iShares Europe ETF
IEV
$1.64B
$1.71M 0.34%
45,402
+36,804
+428% +$1.56M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.69M 0.33%
48,447
-2,827
-6% -$110K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.66M 0.33%
37,460
+570
+2% +$29.1K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.64M 0.32%
9,600
+571
+6% +$108K
PFE icon
59
Pfizer
PFE
$141B
$1.62M 0.32%
37,014
-644
-2% -$31.3K
RTX icon
60
RTX Corp
RTX
$294B
$1.6M 0.32%
19,587
+629
+3% +$56.9K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$1.59M 0.31%
15,551
-5,525
-26% -$587K
UPS icon
62
United Parcel Service
UPS
$96B
$1.55M 0.31%
9,607
+258
+3% +$48.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$208B
$1.52M 0.3%
2,988
+108
+4% +$60.4K
CVS icon
64
CVS Health
CVS
$137B
$1.51M 0.3%
15,833
+455
+3% +$45K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.5M 0.3%
12,309
+419
+4% +$56.7K
SCHW
66
Charles Schwab
SCHW
$181B
$1.5M 0.3%
20,839
+204
+1% +$14.2K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.49M 0.29%
3,848
+36
+0.9% +$15K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.48M 0.29%
13,579
+2,035
+18% +$241K
GILD icon
69
Gilead Sciences
GILD
$162B
$1.47M 0.29%
23,796
+359
+2% +$22.6K
XOM icon
70
ExxonMobil
XOM
$642B
$1.46M 0.29%
16,750
-4,669
-22% -$426K
HON icon
71
Honeywell
HON
$77.9B
$1.45M 0.29%
9,224
+556
+6% +$96.8K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.4M 0.28%
31,864
+1,988
+7% +$91.4K
ZTS icon
73
Zoetis
ZTS
$32.2B
$1.38M 0.27%
9,312
-713
-7% -$119K
COP icon
74
ConocoPhillips
COP
$141B
$1.38M 0.27%
13,486
+836
+7% +$83.4K
TXN icon
75
Texas Instruments
TXN
$255B
$1.37M 0.27%
8,847
+790
+10% +$132K
1 2
3
4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
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

Wealth Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Alliance held 488 positions worth $507M, down 2.8% from $521M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Alliance's Q3 2022 filing shows 50 new, 222 increased, 151 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q3 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K.
  • Wealth Alliance added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $6.8M increase.
  • Wealth Alliance's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.58M.
  • Wealth Alliance fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.07M.
  • Wealth Alliance's ten largest holdings make up 32% of its $507M portfolio in Q3 2022.
  • Wealth Alliance opened 50 new positions and closed 37 in Q3 2022.
  • Wealth Alliance's portfolio value fell 2.8% quarter-over-quarter to $507M.

Based on Wealth Alliance's 13F filing for Q3 2022, filed 14 Nov 2022.