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WA

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
XOM icon
51
ExxonMobil
XOM
$642B
$2.52M 0.4%
21,474
+1,562
+8% +$171K
CRM icon
52
Salesforce
CRM
$142B
$2.5M 0.4%
12,351
-57
-0.5% -$12.3K
OZ icon
53
Belpointe PREP
OZ
$178M
$2.44M 0.38%
28,474
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$2.42M 0.38%
46,392
-964
-2% -$52.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 0.37%
24,857
-628
-2% -$62.7K
JPM icon
56
JPMorgan Chase
JPM
$947B
$2.24M 0.35%
15,412
– –
NEE icon
57
NextEra Energy
NEE
$185B
$2.14M 0.34%
37,433
+1,173
+3% +$81.2K
ZTS icon
58
Zoetis
ZTS
$32.2B
$2.08M 0.33%
11,980
+850
+8% +$154K
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.02M 0.32%
59,516
+5,885
+11% +$199K
ANET icon
60
Arista Networks
ANET
$215B
$2.01M 0.32%
43,612
-2,744
-6% -$122K
NFLX icon
61
Netflix
NFLX
$293B
$1.97M 0.31%
52,220
-1,740
-3% -$73.8K
IEV icon
62
iShares Europe ETF
IEV
$1.64B
$1.96M 0.31%
40,989
+4,238
+12% +$211K
CMCSA icon
63
Comcast
CMCSA
$80.9B
$1.93M 0.3%
43,495
-3,076
-7% -$137K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.92M 0.3%
9,863
+92
+0.9% +$18.8K
ETN icon
65
Eaton
ETN
$155B
$1.91M 0.3%
8,965
-646
-7% -$139K
MA icon
66
Mastercard
MA
$487B
$1.9M 0.3%
4,792
+22
+0.5% +$8.83K
HD icon
67
Home Depot
HD
$335B
$1.88M 0.3%
6,216
-526
-8% -$169K
UPS icon
68
United Parcel Service
UPS
$96B
$1.88M 0.3%
12,035
+62
+0.5% +$10.7K
TTE icon
69
TotalEnergies
TTE
$187B
$1.85M 0.29%
28,084
+1,884
+7% +$117K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.84M 0.29%
53,010
-1,436
-3% -$50.7K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$1.83M 0.29%
11,735
-541
-4% -$89.3K
T icon
72
AT&T
T
$167B
$1.8M 0.28%
120,111
-3,912
-3% -$57.3K
LOW icon
73
Lowe's Companies
LOW
$119B
$1.73M 0.27%
8,335
-227
-3% -$51.1K
ADBE icon
74
Adobe
ADBE
$94.5B
$1.73M 0.27%
3,384
-59
-2% -$31K
MRK icon
75
Merck
MRK
$323B
$1.7M 0.27%
16,536
-762
-4% -$82.1K
1 2
3
4 5

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GA
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MAM
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AG
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BCM
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EPAM
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COI
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CT
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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.