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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
CLX icon
201
Clorox
CLX
$11.8B
$544K 0.11%
4,236
+117
+3% +$16.9K
SONY icon
202
Sony
SONY
$131B
$541K 0.11%
42,195
+4,280
+11% +$68.6K
ULTA icon
203
Ulta Beauty
ULTA
$20.7B
$533K 0.11%
1,329
+43
+3% +$17.3K
DLR icon
204
Digital Realty Trust
DLR
$72.4B
$532K 0.11%
5,361
-40
-0.7% -$4.91K
PSX icon
205
Phillips 66
PSX
$83.3B
$521K 0.1%
6,444
+126
+2% +$10.7K
INTU icon
206
Intuit
INTU
$83.1B
$519K 0.1%
1,340
+330
+33% +$143K
TEAM icon
207
Atlassian
TEAM
$24.3B
$517K 0.1%
2,453
+414
+20% +$96.7K
POCT icon
208
Innovator US Equity Power Buffer ETF October
POCT
$957M
$516K 0.1%
+18,040
New +$522K
CTSH icon
209
Cognizant
CTSH
$22.3B
$514K 0.1%
8,945
+1,555
+21% +$102K
LPLA icon
210
LPL Financial
LPLA
$26.5B
$510K 0.1%
2,336
-48
-2% -$10.2K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$506K 0.1%
+6,668
New +$567K
PLD icon
212
Prologis
PLD
$137B
$503K 0.1%
4,951
+2,134
+76% +$265K
PFXF icon
213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$502K 0.1%
29,192
+2
+0% +$37
NKE icon
214
Nike
NKE
$62.5B
$499K 0.1%
6,009
+809
+16% +$87.1K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.1%
15,878
+3,433
+28% +$127K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.3B
$498K 0.1%
3,475
+380
+12% +$60.4K
DOV icon
217
Dover
DOV
$27.7B
$495K 0.1%
4,245
+228
+6% +$29.1K
ALC icon
218
Alcon
ALC
$32.8B
$488K 0.1%
8,378
-532
-6% -$36.9K
EIX icon
219
Edison International
EIX
$30.3B
$485K 0.1%
8,573
+255
+3% +$16.9K
BLK icon
220
Blackrock
BLK
$165B
$483K 0.1%
878
+40
+5% +$26.2K
AEP icon
221
American Electric Power
AEP
$72.7B
$481K 0.09%
5,558
-813
-13% -$80.4K
FCX icon
222
Freeport-McMoran
FCX
$90.2B
$476K 0.09%
17,415
+610
+4% +$17.9K
BABA icon
223
Alibaba
BABA
$276B
$474K 0.09%
5,925
+528
+10% +$50.3K
KO icon
224
Coca-Cola
KO
$362B
$473K 0.09%
8,451
-1,113
-12% -$69.2K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$32.5B
$472K 0.09%
6,057
+463
+8% +$40K
7 8
9
10 11

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GA
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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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COI
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CT
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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.