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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
-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
VTV icon
76
Vanguard Value ETF
VTV
$189B
$1.36M 0.27%
11,022
-857
-7% -$116K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.8B
$1.36M 0.27%
8,359
-1,825
-18% -$331K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.27%
18,250
-1,411
-7% -$108K
LIN icon
79
Linde
LIN
$234B
$1.33M 0.26%
4,938
+99
+2% +$28.4K
PANW icon
80
Palo Alto Networks
PANW
$259B
$1.32M 0.26%
16,176
+1,158
+8% +$100K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.26%
13,686
-3,220
-19% -$326K
CCI icon
82
Crown Castle
CCI
$32.4B
$1.32M 0.26%
9,103
+171
+2% +$29.3K
TFC icon
83
Truist Financial
TFC
$63.7B
$1.31M 0.26%
30,045
+3,314
+12% +$159K
ANET icon
84
Arista Networks
ANET
$215B
$1.31M 0.26%
46,260
– –
HD icon
85
Home Depot
HD
$335B
$1.3M 0.26%
4,727
+167
+4% +$49.3K
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.3M 0.26%
45,976
– –
TTD icon
87
Trade Desk
TTD
$8.41B
$1.3M 0.26%
21,742
-1,250
-5% -$71.1K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.26%
12,069
+5,926
+96% +$710K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.29M 0.25%
26,988
-3,660
-12% -$182K
MA icon
90
Mastercard
MA
$487B
$1.27M 0.25%
4,452
+474
+12% +$157K
LOW icon
91
Lowe's Companies
LOW
$119B
$1.24M 0.24%
6,591
-127
-2% -$24.7K
PMAY icon
92
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.22M 0.24%
45,365
– –
BTI icon
93
British American Tobacco
BTI
$131B
$1.21M 0.24%
33,966
-1,777
-5% -$71.2K
QCOM icon
94
Qualcomm
QCOM
$179B
$1.19M 0.24%
10,554
-1,000
-9% -$137K
SBUX icon
95
Starbucks
SBUX
$118B
$1.19M 0.23%
14,118
-122
-0.9% -$10.4K
ETN icon
96
Eaton
ETN
$155B
$1.16M 0.23%
8,729
+2,292
+36% +$321K
CMCSA icon
97
Comcast
CMCSA
$80.9B
$1.16M 0.23%
39,424
-290
-0.7% -$10.8K
MCD icon
98
McDonald's
MCD
$192B
$1.15M 0.23%
4,980
-185
-4% -$47.3K
EUSB icon
99
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.15M 0.23%
27,382
+6,410
+31% +$281K
WMT icon
100
Walmart Inc
WMT
$889B
$1.14M 0.23%
26,460
+4,860
+23% +$213K
2 3
4
5 6

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MAM
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AG
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BCM
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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.