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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
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 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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$2.22M 0.33%
+19,585
New +$2.23M
RTX icon
52
RTX Corp
RTX
$294B
$2.18M 0.33%
22,231
-1,262
-5% -$124K
UPS icon
53
United Parcel Service
UPS
$96B
$2.15M 0.32%
11,973
-249
-2% -$44.2K
XOM icon
54
ExxonMobil
XOM
$642B
$2.14M 0.32%
19,912
+3,839
+24% +$419K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.11M 0.32%
45,788
+14,000
+44% +$648K
HD icon
56
Home Depot
HD
$335B
$2.09M 0.31%
6,742
+459
+7% +$136K
CVX icon
57
Chevron
CVX
$378B
$2.07M 0.31%
13,163
+1,523
+13% +$244K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$2.03M 0.3%
12,276
+3
+0% +$484
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.01M 0.3%
9,771
-121
-1% -$23.5K
MRK icon
60
Merck
MRK
$323B
$2M 0.3%
17,298
+1,168
+7% +$133K
T icon
61
AT&T
T
$167B
$1.98M 0.3%
124,023
-11,613
-9% -$198K
CMCSA icon
62
Comcast
CMCSA
$80.9B
$1.94M 0.29%
46,571
-788
-2% -$31.3K
ETN icon
63
Eaton
ETN
$155B
$1.93M 0.29%
9,611
-868
-8% -$153K
LOW icon
64
Lowe's Companies
LOW
$119B
$1.93M 0.29%
8,562
-277
-3% -$57.6K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.92M 0.29%
4,178
-9
-0.2% -$4.18K
EMGF icon
66
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.92M 0.29%
46,215
-3,087
-6% -$127K
ZTS icon
67
Zoetis
ZTS
$32.2B
$1.92M 0.29%
11,130
-531
-5% -$91.8K
AMGN icon
68
Amgen
AMGN
$203B
$1.91M 0.29%
8,611
+729
+9% +$169K
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.91M 0.29%
54,446
-915
-2% -$31K
ANET icon
70
Arista Networks
ANET
$215B
$1.88M 0.28%
46,356
+636
+1% +$24.6K
MA icon
71
Mastercard
MA
$487B
$1.88M 0.28%
4,770
+46
+1% +$17.3K
IEV icon
72
iShares Europe ETF
IEV
$1.64B
$1.86M 0.28%
36,751
-3,134
-8% -$159K
ORCL icon
73
Oracle
ORCL
$345B
$1.86M 0.28%
15,584
-1,458
-9% -$151K
HON icon
74
Honeywell
HON
$77.9B
$1.84M 0.27%
9,391
+26
+0.3% +$4.83K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.81M 0.27%
16,764
+7,441
+80% +$805K
1 2
3
4 5

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MAM
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AG
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BCM
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EPAM
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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.