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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
MSI icon
101
Motorola Solutions
MSI
$70.3B
$1.14M 0.23%
5,105
+148
+3% +$34.9K
ABT icon
102
Abbott
ABT
$182B
$1.12M 0.22%
11,540
+2,592
+29% +$276K
SO icon
103
Southern Company
SO
$109B
$1.11M 0.22%
16,313
+407
+3% +$30.8K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.3B
$1.1M 0.22%
6,666
-4,827
-42% -$880K
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1.1M 0.22%
17,745
-12,648
-42% -$872K
STZ icon
106
Constellation Brands
STZ
$22.2B
$1.08M 0.21%
4,688
+111
+2% +$27.1K
ACN icon
107
Accenture
ACN
$94.3B
$1.06M 0.21%
4,139
+222
+6% +$64.2K
CB icon
108
Chubb
CB
$139B
$1.06M 0.21%
5,825
-152
-3% -$28.9K
DUK icon
109
Duke Energy
DUK
$100B
$1.05M 0.21%
11,316
+11
+0.1% +$1.18K
USB icon
110
US Bancorp
USB
$98.9B
$1.05M 0.21%
25,986
+7,546
+41% +$349K
TJX icon
111
TJX Companies
TJX
$173B
$1.04M 0.21%
16,747
+2,470
+17% +$155K
WMB icon
112
Williams Companies
WMB
$86.6B
$1.03M 0.2%
35,910
+5,354
+18% +$174K
ENB icon
113
Enbridge
ENB
$121B
$1.01M 0.2%
27,369
+63
+0.2% +$2.66K
NFLX icon
114
Netflix
NFLX
$293B
$999K 0.2%
42,420
+10,580
+33% +$235K
ORCL icon
115
Oracle
ORCL
$345B
$983K 0.19%
16,089
+1,964
+14% +$144K
MDLZ icon
116
Mondelez International
MDLZ
$77.9B
$980K 0.19%
17,863
+642
+4% +$39.9K
BCE icon
117
BCE
BCE
$19.8B
$978K 0.19%
23,323
+293
+1% +$14.2K
TTE icon
118
TotalEnergies
TTE
$187B
$975K 0.19%
20,960
-2,184
-9% -$110K
COMT icon
119
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$962K 0.19%
26,940
-67,104
-71% -$2.58M
FIS icon
120
Fidelity National Information Services
FIS
$22.3B
$948K 0.19%
12,544
-2,867
-19% -$267K
D icon
121
Dominion Energy
D
$61.8B
$937K 0.18%
13,547
+1,122
+9% +$90.6K
PNC icon
122
PNC Financial Services
PNC
$99.6B
$932K 0.18%
6,233
+42
+0.7% +$6.8K
LDEM icon
123
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$927K 0.18%
22,745
+11,523
+103% +$526K
SHEL icon
124
Shell
SHEL
$239B
$915K 0.18%
18,389
-2,575
-12% -$133K
VFH icon
125
Vanguard Financials ETF
VFH
$13.5B
$914K 0.18%
12,277
-67
-0.5% -$5.45K
3 4
5
6 7

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GA
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LPAM
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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
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CT
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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.