We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$107B
$938K 0.14%
4,903
-275
-5% -$48.8K
CP icon
152
Canadian Pacific Kansas City
CP
$81.1B
$936K 0.14%
11,590
+244
+2% +$19.3K
CAG icon
153
Conagra Brands
CAG
$7.29B
$926K 0.14%
27,461
-156
-0.6% -$5.63K
MNST icon
154
Monster Beverage
MNST
$93.2B
$925K 0.14%
16,112
-2,320
-13% -$132K
ALC icon
155
Alcon
ALC
$32.8B
$922K 0.14%
11,225
-942
-8% -$71.9K
UBER icon
156
Uber
UBER
$139B
$921K 0.14%
21,329
-1,916
-8% -$71.2K
NOC icon
157
Northrop Grumman
NOC
$77.8B
$915K 0.14%
2,008
+1
+0% +$454
D icon
158
Dominion Energy
D
$61.8B
$909K 0.14%
17,544
+2,103
+14% +$114K
KMB icon
159
Kimberly-Clark
KMB
$37B
$902K 0.13%
6,533
+418
+7% +$58.2K
DEO icon
160
Diageo
DEO
$47.3B
$897K 0.13%
5,170
-2
-0% -$357
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$896K 0.13%
3,899
+220
+6% +$47.9K
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$890K 0.13%
72,887
+3,886
+6% +$45.8K
BABA icon
163
Alibaba
BABA
$276B
$872K 0.13%
10,458
+2,841
+37% +$249K
WEC icon
164
WEC Energy
WEC
$37.1B
$867K 0.13%
9,828
-49
-0.5% -$4.53K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$866K 0.13%
10,291
-577
-5% -$45.9K
NVO
166
Novo Nordisk
NVO
$220B
$864K 0.13%
10,682
-666
-6% -$54.4K
FIS icon
167
Fidelity National Information Services
FIS
$22.3B
$843K 0.13%
15,414
+20
+0.1% +$1.1K
AIG icon
168
American International
AIG
$42B
$843K 0.13%
14,651
+46
+0.3% +$2.47K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.7B
$843K 0.13%
3,459
-235
-6% -$54.1K
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$827K 0.12%
31,400
-1,822
-5% -$47.6K
PAPR icon
171
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$817K 0.12%
+26,437
New +$791K
CCI icon
172
Crown Castle
CCI
$32.4B
$816K 0.12%
7,159
-4,853
-40% -$578K
PEY icon
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$813K 0.12%
42,287
+15,391
+57% +$297K
TRP icon
174
TC Energy
TRP
$71.2B
$803K 0.12%
19,880
+3,245
+20% +$132K
UNP icon
175
Union Pacific
UNP
$178B
$802K 0.12%
3,918
+349
+10% +$69.4K
5 6
7
8 9

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.