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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
-4.15%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$650K 0.13%
3,330
+492
+17% +$106K
ET icon
177
Energy Transfer Partners
ET
$68.5B
$642K 0.13%
58,157
+17,329
+42% +$193K
WSO icon
178
Watsco Inc
WSO
$15B
$642K 0.13%
2,494
+607
+32% +$164K
AIG icon
179
American International
AIG
$42B
$641K 0.13%
13,507
+2,110
+19% +$111K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$640K 0.13%
3,240
+930
+40% +$204K
EOG icon
181
EOG Resources
EOG
$74.7B
$637K 0.13%
5,699
-481
-8% -$54K
BAC icon
182
Bank of America
BAC
$436B
$636K 0.13%
21,074
-1,534
-7% -$51.3K
MCK icon
183
McKesson
MCK
$99.5B
$636K 0.13%
1,871
-16
-0.8% -$5.55K
IYE icon
184
iShares US Energy ETF
IYE
$1.71B
$634K 0.13%
16,142
-23,863
-60% -$980K
ED icon
185
Consolidated Edison
ED
$41.1B
$623K 0.12%
7,263
+4
+0.1% +$386
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$618K 0.12%
6,022
+3,245
+117% +$339K
MNST icon
187
Monster Beverage
MNST
$93.2B
$608K 0.12%
13,980
+632
+5% +$29.1K
PJUL icon
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$599K 0.12%
20,943
– –
CCJ icon
189
Cameco
CCJ
$38.9B
$589K 0.12%
22,203
+2,888
+15% +$73.9K
GWW icon
190
W.W. Grainger
GWW
$66B
$579K 0.11%
1,184
+73
+7% +$38.4K
LCTU icon
191
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$572K 0.11%
14,357
+5,629
+64% +$249K
TEAF
192
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$566K 0.11%
44,459
– –
NVO
193
Novo Nordisk
NVO
$220B
$555K 0.11%
11,134
+2,370
+27% +$127K
IYW icon
194
iShares US Technology ETF
IYW
$23.3B
$553K 0.11%
7,534
+785
+12% +$66.6K
VOD icon
195
Vodafone
VOD
$36.4B
$552K 0.11%
48,722
-13,127
-21% -$183K
KMB icon
196
Kimberly-Clark
KMB
$37B
$551K 0.11%
4,898
-87
-2% -$11.3K
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$549K 0.11%
17,898
-211
-1% -$7.12K
MFC icon
198
Manulife Financial
MFC
$73.2B
$549K 0.11%
35,049
-3,619
-9% -$63.5K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.3B
$548K 0.11%
2,451
-171
-7% -$40.8K
C icon
200
Citigroup
C
$223B
$544K 0.11%
13,049
+135
+1% +$6.67K
6 7
8
9 10

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LPAM
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MAM
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AG
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BCM
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EPAM
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.