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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
+7.37%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 42.65%
2 Technology 21.8%
3 Healthcare 6.46%
4 Consumer Discretionary 4.9%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$78.2B
$791K 0.12%
+10,911
New +$792K
GILD icon
177
Gilead Sciences
GILD
$183B
$790K 0.12%
10,253
-2,818
-22% -$225K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.08B
$789K 0.12%
42,856
-55,819
-57% -$1.05M
AZN icon
179
AstraZeneca
AZN
$256B
$777K 0.12%
5,428
-314
-5% -$46.2K
EL icon
180
Estee Lauder
EL
$34.6B
$768K 0.11%
3,911
-108
-3% -$22.9K
IBM icon
181
IBM
IBM
$227B
$767K 0.11%
5,729
+153
+3% +$19.7K
PJUL icon
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$762K 0.11%
22,273
+4,710
+27% +$153K
ET icon
183
Energy Transfer Partners
ET
$73.2B
$752K 0.11%
59,182
+3,051
+5% +$38.7K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$750K 0.11%
10,277
-249
-2% -$18.2K
DOV icon
185
Dover
DOV
$25.6B
$746K 0.11%
5,052
+92
+2% +$13.2K
CI icon
186
Cigna
CI
$75.8B
$741K 0.11%
2,641
+43
+2% +$11.2K
BTI icon
187
British American Tobacco
BTI
$122B
$726K 0.11%
21,875
-16,889
-44% -$577K
SYK icon
188
Stryker
SYK
$109B
$721K 0.11%
2,362
-76
-3% -$22K
QCOM icon
189
Qualcomm
QCOM
$203B
$713K 0.11%
5,986
-991
-14% -$114K
CTSH icon
190
Cognizant
CTSH
$28.3B
$710K 0.11%
10,872
+45
+0.4% +$2.79K
NXPI icon
191
NXP Semiconductors
NXPI
$57.1B
$707K 0.11%
3,456
+63
+2% +$11.2K
PAUG icon
192
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$701K 0.1%
22,452
– –
PSX icon
193
Phillips 66
PSX
$105B
$700K 0.1%
7,339
-542
-7% -$52.7K
KO icon
194
Coca-Cola
KO
$380B
$697K 0.1%
11,582
+565
+5% +$35.1K
DXCM icon
195
DexCom
DXCM
$33.2B
$697K 0.1%
5,420
-33
-0.6% -$3.99K
EJAN icon
196
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$694K 0.1%
24,465
– –
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$941M
$691K 0.1%
11,344
-122
-1% -$7.39K
BAX icon
198
Baxter International
BAX
$12.2B
$688K 0.1%
15,094
-173
-1% -$7.53K
CB icon
199
Chubb
CB
$132B
$685K 0.1%
3,557
-2,320
-39% -$455K
URI icon
200
United Rentals
URI
$61.8B
$679K 0.1%
1,524
+409
+37% +$152K
6 7
8
9 10

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.