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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
PFEB icon
126
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.05M 0.17%
34,354
– –
VTV icon
127
Vanguard Value ETF
VTV
$190B
$1.04M 0.16%
7,567
-854
-10% -$122K
SUSL icon
128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.04M 0.16%
13,812
+1,424
+11% +$111K
CVS icon
129
CVS Health
CVS
$140B
$1.03M 0.16%
14,692
+221
+2% +$15.7K
TFC icon
130
Truist Financial
TFC
$64.7B
$1.01M 0.16%
35,460
-5,396
-13% -$166K
SONY icon
131
Sony
SONY
$133B
$1M 0.16%
60,855
-4,935
-8% -$86.1K
CCI icon
132
Crown Castle
CCI
$33.1B
$1M 0.16%
10,876
+3,717
+52% +$385K
INTU icon
133
Intuit
INTU
$85.6B
$1M 0.16%
1,959
-312
-14% -$158K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.16%
+9,643
New +$1.02M
UL icon
135
Unilever
UL
$144B
$999K 0.16%
17,969
+297
+2% +$17.2K
SHEL icon
136
Shell
SHEL
$239B
$984K 0.16%
15,280
-402
-3% -$25K
UNP icon
137
Union Pacific
UNP
$175B
$980K 0.15%
4,813
+895
+23% +$195K
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$951K 0.15%
29,388
– –
D icon
139
Dominion Energy
D
$62.1B
$951K 0.15%
21,281
+3,737
+21% +$186K
AEP icon
140
American Electric Power
AEP
$72.4B
$947K 0.15%
12,587
+1,363
+12% +$111K
VFH icon
141
Vanguard Financials ETF
VFH
$13.6B
$936K 0.15%
11,654
-141
-1% -$11.8K
AZN icon
142
AstraZeneca
AZN
$267B
$929K 0.15%
6,856
+1,428
+26% +$195K
SAP icon
143
SAP
SAP
$209B
$925K 0.15%
7,150
-132
-2% -$18K
UBER icon
144
Uber
UBER
$144B
$923K 0.15%
20,074
-1,255
-6% -$57.3K
WSO icon
145
Watsco Inc
WSO
$15.1B
$917K 0.14%
2,428
-46
-2% -$16.6K
PJUL icon
146
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$908K 0.14%
26,955
+4,682
+21% +$161K
COST icon
147
Costco
COST
$429B
$907K 0.14%
1,605
-138
-8% -$76.2K
KMB icon
148
Kimberly-Clark
KMB
$37.5B
$900K 0.14%
7,451
+918
+14% +$119K
AXP icon
149
American Express
AXP
$227B
$882K 0.14%
5,909
+105
+2% +$17.2K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.9B
$875K 0.14%
3,725
+266
+8% +$65.1K
4 5
6
7 8

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GA
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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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CT
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AH
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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.