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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 43.96%
2 Technology 18.82%
3 Healthcare 7.08%
4 Financials 5.62%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
151
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$735K 0.15%
25,229
– –
ADP icon
152
Automatic Data Processing
ADP
$110B
$731K 0.14%
3,231
+227
+8% +$53.6K
ADBE icon
153
Adobe
ADBE
$99.8B
$729K 0.14%
2,650
-83
-3% -$31.4K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$729K 0.14%
3,530
-3,170
-47% -$713K
CI icon
155
Cigna
CI
$75.4B
$723K 0.14%
2,605
-71
-3% -$20K
DMXF icon
156
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$720K 0.14%
15,465
+6,540
+73% +$340K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.29B
$712K 0.14%
8,748
+1,382
+19% +$131K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$709K 0.14%
10,584
-7,422
-41% -$557K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$708K 0.14%
+6,964
New +$782K
NOC icon
160
Northrop Grumman
NOC
$75.8B
$704K 0.14%
1,499
-254
-14% -$121K
IWX icon
161
iShares Russell Top 200 Value ETF
IWX
$3.91B
$702K 0.14%
+12,164
New +$773K
UNP icon
162
Union Pacific
UNP
$170B
$701K 0.14%
3,598
+153
+4% +$33.9K
TT icon
163
Trane Technologies
TT
$93.9B
$696K 0.14%
4,809
+705
+17% +$105K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$695K 0.14%
1,731
-1,267
-42% -$560K
HBAN icon
165
Huntington Bancshares
HBAN
$33.1B
$694K 0.14%
52,688
+9,846
+23% +$132K
USXF icon
166
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$692K 0.14%
24,686
-11,966
-33% -$374K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$691K 0.14%
8,815
-4,936
-36% -$425K
SPGI icon
168
S&P Global
SPGI
$121B
$687K 0.14%
2,252
-34
-1% -$12.2K
MET icon
169
MetLife
MET
$62.2B
$684K 0.14%
11,246
-794
-7% -$50.7K
DG icon
170
Dollar General
DG
$27.6B
$669K 0.13%
2,789
-122
-4% -$30.1K
EPD icon
171
Enterprise Products Partners
EPD
$83.1B
$664K 0.13%
27,924
+5,879
+27% +$152K
UL icon
172
Unilever
UL
$135B
$661K 0.13%
13,388
-677
-5% -$35.4K
AXP icon
173
American Express
AXP
$214B
$651K 0.13%
4,829
+177
+4% +$26.8K
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$651K 0.13%
+24,137
New +$694K
ELV icon
175
Elevance Health
ELV
$91B
$650K 0.13%
1,430
-85
-6% -$40.7K
5 6
7
8 9

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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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.