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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
AAPL icon
1
Apple
AAPL
$4.95T
$55.2M 10.89%
399,451
-659
-0.2% -$103K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$36.7M 7.25%
102,397
+10,884
+12% +$4.35M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$20.7M 4.09%
260,871
+32,240
+14% +$2.86M
MSFT icon
4
Microsoft
MSFT
$2.89T
$9.6M 1.89%
41,207
-762
-2% -$201K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.96M 1.57%
178,877
+23,843
+15% +$1.11M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.19M 1.42%
65,399
+61,771
+1,703% +$6.8M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.04M 1.39%
71,196
-1,426
-2% -$141K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.85M 1.35%
60,583
+441
+0.7% +$55.7K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.77M 1.34%
175,661
-55,802
-24% -$2.38M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.3M 1.24%
276,720
+96,545
+54% +$2.29M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$6.18M 1.22%
169,094
+8,945
+6% +$340K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.17M 1.22%
17,284
-5,885
-25% -$2.34M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.52M 1.09%
76,094
+16,433
+28% +$1.34M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$5.28M 1.04%
94,317
-1,557
-2% -$97K
TSLA icon
15
Tesla
TSLA
$1.22T
$3.99M 0.79%
15,047
-1,453
-9% -$406K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.95M 0.78%
45,314
+16,499
+57% +$1.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$3.76M 0.74%
39,262
+1,062
+3% +$118K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$3.69M 0.73%
46,064
+4,238
+10% +$396K
UNH icon
19
UnitedHealth
UNH
$379B
$3.69M 0.73%
7,305
+21
+0.3% +$11K
PG icon
20
Procter & Gamble
PG
$346B
$3.45M 0.68%
27,348
+463
+2% +$65.8K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.37M 0.66%
41,460
+31,077
+299% +$2.56M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.25M 0.64%
64,230
-3,915
-6% -$214K
ABBV icon
23
AbbVie
ABBV
$454B
$3.19M 0.63%
23,782
-551
-2% -$79.1K
PEP icon
24
PepsiCo
PEP
$191B
$3.08M 0.61%
18,897
+314
+2% +$54.1K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$3.06M 0.6%
17,925
-152
-0.8% -$28.7K
1
2 3 4 5

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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.