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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
-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
CAG icon
176
Conagra Brands
CAG
$7.43B
$754K 0.12%
27,514
+53
+0.2% +$1.63K
ETR icon
177
Entergy
ETR
$53B
$749K 0.12%
16,200
+4,560
+39% +$222K
ADP icon
178
Automatic Data Processing
ADP
$107B
$732K 0.12%
3,043
+143
+5% +$34.9K
TT icon
179
Trane Technologies
TT
$103B
$728K 0.11%
3,589
-1,314
-27% -$263K
CB icon
180
Chubb
CB
$141B
$721K 0.11%
3,463
-94
-3% -$19K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$716K 0.11%
9,527
-3,621
-28% -$273K
PAYX icon
182
Paychex
PAYX
$42.5B
$712K 0.11%
6,177
+2,715
+78% +$327K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$104B
$712K 0.11%
30,201
+11,949
+65% +$293K
BLW icon
184
BlackRock Limited Duration Income Trust
BLW
$490M
$706K 0.11%
54,820
+3,620
+7% +$47.3K
EOG icon
185
EOG Resources
EOG
$74.8B
$705K 0.11%
5,564
-254
-4% -$32.3K
ET icon
186
Energy Transfer Partners
ET
$69.2B
$697K 0.11%
49,685
-9,497
-16% -$126K
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.62B
$691K 0.11%
43,090
+2,896
+7% +$45.3K
CI icon
188
Cigna
CI
$80.2B
$681K 0.11%
2,382
-259
-10% -$73.9K
DEO icon
189
Diageo
DEO
$49.3B
$676K 0.11%
4,532
-638
-12% -$107K
MNST icon
190
Monster Beverage
MNST
$95.3B
$674K 0.11%
12,735
-3,377
-21% -$192K
HBAN icon
191
Huntington Bancshares
HBAN
$34.6B
$673K 0.11%
64,759
+10,351
+19% +$116K
EJAN icon
192
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$670K 0.11%
24,465
– –
KO icon
193
Coca-Cola
KO
$378B
$661K 0.1%
11,815
+233
+2% +$14K
TDY icon
194
Teledyne Technologies
TDY
$29.9B
$656K 0.1%
1,605
+911
+131% +$370K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.6B
$645K 0.1%
4,046
+139
+4% +$23.2K
URI icon
196
United Rentals
URI
$68.1B
$640K 0.1%
1,439
-85
-6% -$38.9K
ED icon
197
Consolidated Edison
ED
$41.7B
$635K 0.1%
7,428
+3
+0% +$273
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$631K 0.1%
37,559
+1,215
+3% +$20.9K
AMT icon
199
American Tower
AMT
$80.5B
$625K 0.1%
3,802
+2,474
+186% +$452K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$618K 0.1%
6,004
+781
+15% +$81K
6 7
8
9 10

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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.