We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 42.65%
2 Technology 21.8%
3 Healthcare 6.46%
4 Consumer Discretionary 4.9%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$96.1B
$1.15M 0.17%
9,103
-458
-5% -$56K
SNY icon
127
Sanofi
SNY
$102B
$1.14M 0.17%
21,212
+3,671
+21% +$198K
LYB icon
128
LyondellBasell Industries
LYB
$21.1B
$1.13M 0.17%
12,328
+3,277
+36% +$300K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.06B
$1.13M 0.17%
28,884
+1,416
+5% +$52.9K
APD icon
130
Air Products & Chemicals
APD
$64.7B
$1.11M 0.17%
3,696
+184
+5% +$52.4K
NKE icon
131
Nike
NKE
$53.7B
$1.08M 0.16%
9,752
-182
-2% -$21.3K
PFEB icon
132
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.06M 0.16%
34,354
– –
INTU icon
133
Intuit
INTU
$88B
$1.04M 0.16%
2,271
+646
+40% +$283K
UL icon
134
Unilever
UL
$134B
$1.04M 0.16%
17,672
+2,964
+20% +$176K
AXP icon
135
American Express
AXP
$219B
$1.01M 0.15%
5,804
+208
+4% +$33.6K
CVS icon
136
CVS Health
CVS
$121B
$1M 0.15%
14,471
-1,405
-9% -$100K
TSM icon
137
TSMC
TSM
$2.15T
$1,000K 0.15%
9,905
+468
+5% +$43.6K
SAP icon
138
SAP
SAP
$249B
$996K 0.15%
7,282
+300
+4% +$39.7K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$995K 0.15%
13,148
-3,752
-22% -$285K
SCHW
140
Charles Schwab
SCHW
$186B
$990K 0.15%
17,474
-2,189
-11% -$115K
HDB icon
141
HDFC Bank
HDB
$116B
$989K 0.15%
28,366
+1,320
+5% +$44.5K
PDEC icon
142
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$978K 0.15%
29,388
– –
O icon
143
Realty Income
O
$55.6B
$975K 0.15%
16,314
+260
+2% +$15.9K
SUSL icon
144
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$959K 0.14%
12,388
-1,624
-12% -$119K
VFH icon
145
Vanguard Financials ETF
VFH
$13.3B
$958K 0.14%
11,795
-591
-5% -$46.4K
SHEL icon
146
Shell
SHEL
$283B
$947K 0.14%
15,682
+1,198
+8% +$71.9K
AEP icon
147
American Electric Power
AEP
$65.7B
$945K 0.14%
11,224
+1,182
+12% +$104K
WSO icon
148
Watsco Inc
WSO
$12.5B
$944K 0.14%
2,474
-56
-2% -$19K
COST icon
149
Costco
COST
$400B
$938K 0.14%
1,743
-72
-4% -$36.4K
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$938K 0.14%
26,096
-402
-2% -$13.6K
4 5
6
7 8

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.