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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
-3.71%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 20.33%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$1.38M 0.22%
11,479
-869
-7% -$101K
PANW icon
102
Palo Alto Networks
PANW
$258B
$1.34M 0.21%
11,412
-2,676
-19% -$317K
ORCL icon
103
Oracle
ORCL
$339B
$1.31M 0.21%
12,354
-3,230
-21% -$374K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.21%
2,574
+101
+4% +$53.8K
PLD icon
105
Prologis
PLD
$138B
$1.29M 0.2%
11,476
-236
-2% -$28.9K
MCD icon
106
McDonald's
MCD
$197B
$1.28M 0.2%
4,871
+253
+5% +$72.2K
CSCO icon
107
Cisco
CSCO
$452B
$1.28M 0.2%
23,722
-8,280
-26% -$447K
MSI icon
108
Motorola Solutions
MSI
$72.4B
$1.27M 0.2%
4,674
-237
-5% -$67.5K
TJX icon
109
TJX Companies
TJX
$178B
$1.26M 0.2%
14,152
-1,935
-12% -$170K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.25M 0.2%
26,148
+514
+2% +$24.9K
EMGF icon
111
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$1.23M 0.19%
29,956
-16,259
-35% -$683K
ABT icon
112
Abbott
ABT
$189B
$1.21M 0.19%
12,536
-537
-4% -$56.4K
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$4.59B
$1.2M 0.19%
32,795
+3,911
+14% +$152K
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$1.2M 0.19%
12,642
+314
+3% +$30.2K
NGG icon
115
National Grid
NGG
$82.1B
$1.18M 0.19%
20,733
+1,066
+5% +$64.5K
LRCX icon
116
Lam Research
LRCX
$329B
$1.18M 0.19%
18,880
-360
-2% -$23.7K
SO icon
117
Southern Company
SO
$111B
$1.17M 0.18%
18,057
+568
+3% +$39.4K
BCE icon
118
BCE
BCE
$20.3B
$1.17M 0.18%
30,564
+1,301
+4% +$54.6K
SNY icon
119
Sanofi
SNY
$109B
$1.16M 0.18%
21,540
+328
+2% +$17.5K
ENB icon
120
Enbridge
ENB
$122B
$1.1M 0.17%
33,240
+1,982
+6% +$70.3K
SCHW
121
Charles Schwab
SCHW
$184B
$1.09M 0.17%
19,927
+2,453
+14% +$148K
MDT icon
122
Medtronic
MDT
$112B
$1.07M 0.17%
13,715
+50
+0.4% +$4.19K
PAUG icon
123
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.07M 0.17%
34,480
+12,028
+54% +$380K
APD icon
124
Air Products & Chemicals
APD
$65.9B
$1.06M 0.17%
3,741
+45
+1% +$13.2K
NVO
125
Novo Nordisk
NVO
$226B
$1.05M 0.17%
11,523
+841
+8% +$74.1K
3 4
5
6 7

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MAM
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AG
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BCM
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EPAM
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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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • 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.