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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
+7.37%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$677K 0.1%
21,412
-15,359
-42% -$482K
STZ icon
202
Constellation Brands
STZ
$22.2B
$677K 0.1%
2,750
-1,927
-41% -$451K
ED icon
203
Consolidated Edison
ED
$41.1B
$671K 0.1%
7,425
-597
-7% -$57.1K
SHW icon
204
Sherwin-Williams
SHW
$80.7B
$671K 0.1%
2,526
+282
+13% +$66.4K
EOG icon
205
EOG Resources
EOG
$74.7B
$666K 0.1%
5,818
-66
-1% -$7.54K
BLW icon
206
BlackRock Limited Duration Income Trust
BLW
$492M
$659K 0.1%
51,200
+4,529
+10% +$58.4K
EQIX icon
207
Equinix
EQIX
$103B
$655K 0.1%
835
+4
+0.5% +$2.93K
NOW icon
208
ServiceNow
NOW
$109B
$654K 0.1%
5,815
-145
-2% -$14.5K
LDEM icon
209
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$652K 0.1%
14,556
+7,192
+98% +$323K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.3B
$646K 0.1%
3,907
+320
+9% +$50.4K
PYPL icon
211
PayPal
PYPL
$49.5B
$643K 0.1%
9,639
-124
-1% -$8.45K
PFXF icon
212
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$642K 0.1%
36,344
+6,924
+24% +$120K
MFC icon
213
Manulife Financial
MFC
$73.2B
$638K 0.1%
33,755
+1,294
+4% +$24.7K
ULTA icon
214
Ulta Beauty
ULTA
$20.7B
$638K 0.1%
1,355
-73
-5% -$35.8K
ADP icon
215
Automatic Data Processing
ADP
$102B
$637K 0.1%
2,900
+60
+2% +$12.9K
WDAY icon
216
Workday
WDAY
$36.4B
$631K 0.09%
2,794
+70
+3% +$14K
ELV icon
217
Elevance Health
ELV
$82.1B
$626K 0.09%
1,410
+13
+0.9% +$6K
DLTR icon
218
Dollar Tree
DLTR
$24.1B
$622K 0.09%
4,335
+95
+2% +$14K
BIZD icon
219
VanEck BDC Income ETF
BIZD
$1.6B
$617K 0.09%
40,194
+3,367
+9% +$49.3K
KJAN icon
220
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$615K 0.09%
19,243
– –
KAPR icon
221
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$612K 0.09%
22,231
+12,833
+137% +$342K
LULU icon
222
lululemon athletica
LULU
$13.4B
$609K 0.09%
1,610
-121
-7% -$44.6K
PWR icon
223
Quanta Services
PWR
$93.1B
$597K 0.09%
3,041
-412
-12% -$71.9K
EIX icon
224
Edison International
EIX
$30.3B
$597K 0.09%
8,600
-443
-5% -$31.2K
HBAN icon
225
Huntington Bancshares
HBAN
$34.7B
$587K 0.09%
54,408
-4,123
-7% -$44.1K
7 8
9
10 11

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MAM
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.