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
+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
PANW icon
76
Palo Alto Networks
PANW
$259B
$1.8M 0.27%
14,088
-1,838
-12% -$191K
POCT icon
77
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.8M 0.27%
53,631
– –
MRSH
78
Marsh
MRSH
$87.5B
$1.79M 0.27%
9,530
-43
-0.4% -$7.63K
DIS icon
79
Walt Disney
DIS
$168B
$1.78M 0.27%
19,991
-2,945
-13% -$279K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.78M 0.27%
16,035
+339
+2% +$38K
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.72M 0.26%
50,859
– –
ADBE icon
82
Adobe
ADBE
$94.5B
$1.68M 0.25%
3,443
+16
+0.5% +$6.45K
LIN icon
83
Linde
LIN
$234B
$1.67M 0.25%
4,379
-350
-7% -$128K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$1.66M 0.25%
26,003
+3,489
+15% +$234K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.66M 0.25%
12,008
-124
-1% -$16.5K
CSCO icon
86
Cisco
CSCO
$452B
$1.66M 0.25%
32,002
-14,730
-32% -$725K
ASML icon
87
ASML
ASML
$636B
$1.64M 0.25%
2,266
-120
-5% -$81.6K
PMAY icon
88
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.64M 0.24%
54,806
+9,441
+21% +$273K
TXN icon
89
Texas Instruments
TXN
$255B
$1.62M 0.24%
8,979
-445
-5% -$76.6K
SPGI icon
90
S&P Global
SPGI
$130B
$1.6M 0.24%
3,981
+1,193
+43% +$436K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.58M 0.24%
49,816
+3,840
+8% +$119K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$1.57M 0.24%
14,729
-2,466
-14% -$264K
OEF icon
93
iShares S&P 100 ETF
OEF
$19.8B
$1.54M 0.23%
7,425
-1,168
-14% -$227K
MDLZ icon
94
Mondelez International
MDLZ
$77.9B
$1.51M 0.23%
20,744
+1,959
+10% +$145K
PFE icon
95
Pfizer
PFE
$141B
$1.51M 0.23%
41,193
+509
+1% +$19.8K
TTE icon
96
TotalEnergies
TTE
$187B
$1.51M 0.23%
26,200
+1,110
+4% +$67.2K
SBUX icon
97
Starbucks
SBUX
$118B
$1.48M 0.22%
14,901
+402
+3% +$41.7K
ACN icon
98
Accenture
ACN
$94.3B
$1.47M 0.22%
4,758
+355
+8% +$103K
WMB icon
99
Williams Companies
WMB
$86.6B
$1.46M 0.22%
44,690
+2,612
+6% +$78.4K
MSI icon
100
Motorola Solutions
MSI
$70.3B
$1.44M 0.22%
4,911
-201
-4% -$57.6K
2 3
4
5 6

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 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.