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WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.08%
2 Technology 20.33%
3 Healthcare 6.61%
4 Financials 4.93%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$617K 0.1%
20,389
-1,023
-5% -$32.4K
ESGD icon
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$617K 0.1%
8,928
-1,349
-13% -$97.1K
DMXF icon
203
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$615K 0.1%
10,780
-564
-5% -$33.7K
EAGG icon
204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$612K 0.1%
13,519
+5,322
+65% +$247K
PSX icon
205
Phillips 66
PSX
$106B
$610K 0.1%
5,080
-2,259
-31% -$254K
PYPL icon
206
PayPal
PYPL
$45.1B
$607K 0.1%
10,377
+738
+8% +$48.1K
QCOM icon
207
Qualcomm
QCOM
$197B
$606K 0.1%
5,457
-529
-9% -$61.4K
CTSH icon
208
Cognizant
CTSH
$27.9B
$603K 0.1%
8,908
-1,964
-18% -$136K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.06B
$595K 0.09%
40,723
-2,133
-5% -$35.8K
KAPR icon
210
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$595K 0.09%
22,231
– –
DOV icon
211
Dover
DOV
$25.4B
$592K 0.09%
4,243
-809
-16% -$117K
KJAN icon
212
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$591K 0.09%
19,243
– –
WFC icon
213
Wells Fargo
WFC
$263B
$589K 0.09%
14,405
+923
+7% +$39.9K
SHW icon
214
Sherwin-Williams
SHW
$78B
$586K 0.09%
2,299
-227
-9% -$60.8K
CCJ icon
215
Cameco
CCJ
$39.6B
$585K 0.09%
14,756
-3,367
-19% -$119K
ELV icon
216
Elevance Health
ELV
$89.5B
$585K 0.09%
1,343
-67
-5% -$30.4K
WDAY icon
217
Workday
WDAY
$45.3B
$582K 0.09%
2,707
-87
-3% -$20.2K
SYK icon
218
Stryker
SYK
$109B
$570K 0.09%
2,085
-277
-12% -$79.4K
INTC icon
219
Intel
INTC
$534B
$562K 0.09%
15,810
+426
+3% +$14.8K
MFC icon
220
Manulife Financial
MFC
$72.4B
$562K 0.09%
30,739
-3,016
-9% -$57K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$560K 0.09%
+11,635
New +$576K
LULU icon
222
lululemon athletica
LULU
$10.6B
$556K 0.09%
1,442
-168
-10% -$64.2K
INFY icon
223
Infosys
INFY
$44.9B
$554K 0.09%
32,392
+2,208
+7% +$37.7K
EQIX icon
224
Equinix
EQIX
$100B
$542K 0.09%
747
-88
-11% -$68.2K
MCK icon
225
McKesson
MCK
$103B
$541K 0.09%
1,243
+33
+3% +$13.9K
7 8
9
10 11

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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.