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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
+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
PLD icon
101
Prologis
PLD
$137B
$1.44M 0.21%
11,712
+461
+4% +$56.7K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.43M 0.21%
13,916
+10,019
+257% +$1.04M
ABT icon
103
Abbott
ABT
$182B
$1.43M 0.21%
13,073
+976
+8% +$104K
WMT icon
104
Walmart Inc
WMT
$889B
$1.42M 0.21%
27,144
-642
-2% -$32.4K
TTD icon
105
Trade Desk
TTD
$8.41B
$1.42M 0.21%
18,332
-343
-2% -$23.2K
MCD icon
106
McDonald's
MCD
$192B
$1.38M 0.21%
4,618
+105
+2% +$30.5K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.36M 0.2%
+8,644
New +$1.32M
TJX icon
108
TJX Companies
TJX
$173B
$1.36M 0.2%
16,087
-202
-1% -$15.9K
USB icon
109
US Bancorp
USB
$98.9B
$1.35M 0.2%
40,768
-63
-0.2% -$2.04K
DUK icon
110
Duke Energy
DUK
$100B
$1.34M 0.2%
14,895
+1,141
+8% +$108K
BCE icon
111
BCE
BCE
$19.8B
$1.33M 0.2%
29,263
+1,586
+6% +$73.8K
TMO icon
112
Thermo Fisher Scientific
TMO
$208B
$1.29M 0.19%
2,473
-1,005
-29% -$542K
COP icon
113
ConocoPhillips
COP
$141B
$1.28M 0.19%
12,348
-594
-5% -$61K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.25M 0.19%
25,634
+322
+1% +$15.7K
NGG icon
115
National Grid
NGG
$81.6B
$1.25M 0.19%
19,667
+2,769
+16% +$182K
TFC icon
116
Truist Financial
TFC
$63.7B
$1.24M 0.19%
40,856
-3,455
-8% -$107K
LRCX icon
117
Lam Research
LRCX
$365B
$1.24M 0.18%
19,240
-5,480
-22% -$309K
LCTU icon
118
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.24M 0.18%
25,299
+38
+0.2% +$1.75K
SO icon
119
Southern Company
SO
$109B
$1.23M 0.18%
17,489
-215
-1% -$15.4K
MDT icon
120
Medtronic
MDT
$108B
$1.2M 0.18%
13,665
-338
-2% -$29.1K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$1.2M 0.18%
8,421
+1,157
+16% +$161K
SONY icon
122
Sony
SONY
$131B
$1.18M 0.18%
65,790
-1,850
-3% -$34.7K
ISRG icon
123
Intuitive Surgical
ISRG
$128B
$1.17M 0.18%
3,435
+177
+5% +$53.6K
GWW icon
124
W.W. Grainger
GWW
$66B
$1.17M 0.17%
1,481
+100
+7% +$68.9K
ENB icon
125
Enbridge
ENB
$121B
$1.16M 0.17%
31,258
+1,360
+5% +$51.8K
3 4
5
6 7

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MAM
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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.