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
-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
O icon
151
Realty Income
O
$61.6B
$873K 0.14%
17,477
+1,163
+7% +$66.9K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$873K 0.14%
4,074
+175
+4% +$39.8K
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$865K 0.14%
76,347
+3,460
+5% +$42.4K
NOC icon
154
Northrop Grumman
NOC
$80.3B
$865K 0.14%
1,964
-44
-2% -$19.3K
ISRG icon
155
Intuitive Surgical
ISRG
$132B
$860K 0.14%
2,943
-492
-14% -$154K
CP icon
156
Canadian Pacific Kansas City
CP
$81.1B
$859K 0.14%
11,538
-52
-0.4% -$4.13K
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$858K 0.14%
44,696
+2,409
+6% +$48K
ALC icon
158
Alcon
ALC
$33.9B
$851K 0.13%
11,044
-181
-2% -$14.9K
GWW icon
159
W.W. Grainger
GWW
$66.7B
$851K 0.13%
1,230
-251
-17% -$182K
GILD icon
160
Gilead Sciences
GILD
$167B
$846K 0.13%
11,291
+1,038
+10% +$79.8K
USXF icon
161
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$846K 0.13%
24,397
-1,699
-7% -$61.4K
EPD icon
162
Enterprise Products Partners
EPD
$84.3B
$838K 0.13%
30,627
-773
-2% -$20.7K
NKE icon
163
Nike
NKE
$63.4B
$838K 0.13%
8,763
-989
-10% -$102K
FIS icon
164
Fidelity National Information Services
FIS
$22.9B
$823K 0.13%
14,888
-526
-3% -$30.3K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$816K 0.13%
10,021
-270
-3% -$22.9K
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$809K 0.13%
26,437
– –
IBM icon
167
IBM
IBM
$204B
$807K 0.13%
5,751
+22
+0.4% +$3.13K
BABA icon
168
Alibaba
BABA
$276B
$804K 0.13%
9,265
-1,193
-11% -$109K
NXPI icon
169
NXP Semiconductors
NXPI
$66.7B
$802K 0.13%
4,014
+558
+16% +$115K
WEC icon
170
WEC Energy
WEC
$37.7B
$799K 0.13%
9,923
+95
+1% +$8.25K
TSM icon
171
TSMC
TSM
$2T
$783K 0.12%
9,013
-892
-9% -$84.3K
BTI icon
172
British American Tobacco
BTI
$135B
$780K 0.12%
24,824
+2,949
+13% +$97.2K
AIG icon
173
American International
AIG
$42.8B
$768K 0.12%
12,666
-1,985
-14% -$119K
TRP icon
174
TC Energy
TRP
$71.3B
$765K 0.12%
22,227
+2,347
+12% +$86.4K
HDB icon
175
HDFC Bank
HDB
$121B
$760K 0.12%
25,766
-2,600
-9% -$84.7K
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 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.