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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
ASML icon
126
ASML
ASML
$636B
$904K 0.18%
2,176
-3
-0.1% -$1.5K
PYPL icon
127
PayPal
PYPL
$49.5B
$901K 0.18%
10,470
+4,783
+84% +$424K
CP icon
128
Canadian Pacific Kansas City
CP
$81.1B
$890K 0.18%
13,332
+164
+1% +$12.4K
HDB icon
129
HDFC Bank
HDB
$119B
$889K 0.18%
30,442
+6,578
+28% +$202K
MDT icon
130
Medtronic
MDT
$108B
$886K 0.17%
10,971
+1,532
+16% +$138K
DEO icon
131
Diageo
DEO
$47.3B
$877K 0.17%
5,165
-143
-3% -$25.6K
WEC icon
132
WEC Energy
WEC
$37.1B
$869K 0.17%
9,710
+89
+0.9% +$9.09K
MRSH
133
Marsh
MRSH
$87.5B
$868K 0.17%
5,812
+74
+1% +$11.9K
PJAN icon
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$865K 0.17%
29,397
– –
BAX icon
135
Baxter International
BAX
$12.1B
$861K 0.17%
15,987
+11,661
+270% +$702K
LRCX icon
136
Lam Research
LRCX
$365B
$853K 0.17%
23,310
-250
-1% -$11.1K
O icon
137
Realty Income
O
$61.1B
$837K 0.17%
14,385
+546
+4% +$37.6K
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$4.6B
$830K 0.16%
25,731
-14,717
-36% -$531K
CAG icon
139
Conagra Brands
CAG
$7.29B
$828K 0.16%
25,380
+250
+1% +$8.58K
AZN icon
140
AstraZeneca
AZN
$263B
$827K 0.16%
7,540
-239
-3% -$30.3K
COST icon
141
Costco
COST
$422B
$815K 0.16%
1,724
+70
+4% +$36.4K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$814K 0.16%
29,420
-18,578
-39% -$580K
TSM icon
143
TSMC
TSM
$2.07T
$808K 0.16%
11,780
+4,726
+67% +$391K
NFJ
144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$796K 0.16%
74,505
+614
+0.8% +$7.53K
NGG icon
145
National Grid
NGG
$81.6B
$773K 0.15%
16,184
+122
+0.8% +$7.34K
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.21B
$767K 0.15%
11,120
-2,759
-20% -$200K
IBM icon
147
IBM
IBM
$204B
$762K 0.15%
6,412
-982
-13% -$129K
NVDA icon
148
NVIDIA
NVDA
$4.76T
$753K 0.15%
62,040
-930
-1% -$14.7K
EL icon
149
Estee Lauder
EL
$30.1B
$752K 0.15%
3,484
-446
-11% -$114K
APD icon
150
Air Products & Chemicals
APD
$65.2B
$742K 0.15%
3,190
+136
+4% +$33.7K
4 5
6
7 8

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MAM
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AG
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BCM
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EPAM
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COI
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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.