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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.08%
2 Technology 20.33%
3 Healthcare 6.61%
4 Financials 4.93%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$85.1B
$1.7M 0.27%
8,935
-595
-6% -$114K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.68M 0.27%
50,859
– –
LMT icon
78
Lockheed Martin
LMT
$123B
$1.67M 0.26%
4,088
-90
-2% -$39.9K
WMB icon
79
Williams Companies
WMB
$86.9B
$1.65M 0.26%
49,052
+4,362
+10% +$149K
LIN icon
80
Linde
LIN
$215B
$1.64M 0.26%
4,418
+39
+0.9% +$14.8K
LCTU icon
81
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$1.64M 0.26%
34,896
+9,597
+38% +$471K
DIS icon
82
Walt Disney
DIS
$185B
$1.63M 0.26%
20,083
+92
+0.5% +$7.86K
USB icon
83
US Bancorp
USB
$95.4B
$1.62M 0.26%
48,963
+8,195
+20% +$299K
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.62M 0.26%
54,806
– –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.59M 0.25%
12,114
+106
+0.9% +$14.7K
HON icon
86
Honeywell
HON
$65.5B
$1.58M 0.25%
9,099
-292
-3% -$53.4K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$1.57M 0.25%
27,135
+1,132
+4% +$69.4K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$1.56M 0.25%
49,816
– –
WMT icon
89
Walmart Inc
WMT
$857B
$1.55M 0.24%
29,127
+1,983
+7% +$106K
RTX icon
90
RTX Corp
RTX
$263B
$1.49M 0.24%
20,740
-1,491
-7% -$128K
ACN icon
91
Accenture
ACN
$116B
$1.48M 0.23%
4,806
+48
+1% +$15.1K
PFE icon
92
Pfizer
PFE
$157B
$1.46M 0.23%
44,018
+2,825
+7% +$99.9K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$1.46M 0.23%
20,998
+254
+1% +$18.3K
DUK icon
94
Duke Energy
DUK
$92.3B
$1.45M 0.23%
16,442
+1,547
+10% +$142K
TXN icon
95
Texas Instruments
TXN
$243B
$1.43M 0.23%
9,018
+39
+0.4% +$6.65K
ASML icon
96
ASML
ASML
$618B
$1.43M 0.23%
2,434
+168
+7% +$112K
PNC icon
97
PNC Financial Services
PNC
$94.7B
$1.4M 0.22%
11,414
+2,311
+25% +$291K
TTD icon
98
Trade Desk
TTD
$6.91B
$1.39M 0.22%
17,813
-519
-3% -$42K
SPGI icon
99
S&P Global
SPGI
$122B
$1.39M 0.22%
3,799
-182
-5% -$71.6K
SBUX icon
100
Starbucks
SBUX
$112B
$1.38M 0.22%
15,142
+241
+2% +$23.7K
2 3
4
5 6

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WHCM
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KCM
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HH
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BGC
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.