We are live on ! Find out more
WA

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
AAPL icon
1
Apple
AAPL
$4.95T
$78.2M 11.69%
403,043
+9,537
+2% +$1.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$49M 7.32%
109,870
+4,372
+4% +$1.84M
MSFT icon
3
Microsoft
MSFT
$2.89T
$15.5M 2.32%
45,594
-163
-0.4% -$51.1K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$14.9M 2.23%
110,827
+2,609
+2% +$332K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.1M 2.11%
310,892
+11,004
+4% +$504K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.9M 1.79%
125,138
+7,500
+6% +$713K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.7M 1.59%
109,331
-9,614
-8% -$888K
AMZN icon
8
Amazon
AMZN
$2.49T
$9.55M 1.43%
73,292
+236
+0.3% +$26.9K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.95M 1.34%
182,914
+9,231
+5% +$454K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.78M 1.16%
17,560
+1,654
+10% +$694K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.42M 1.11%
67,167
-34,267
-34% -$3.78M
IYW icon
12
iShares US Technology ETF
IYW
$23.3B
$7.4M 1.11%
67,987
+998
+1% +$98K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.02M 1.05%
142,422
+29,455
+26% +$1.44M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$6.98M 1.04%
177,963
+3,269
+2% +$127K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.78M 0.86%
57,980
+23,260
+67% +$2.31M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.39M 0.81%
76,406
+72,233
+1,731% +$4.78M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$4.96M 0.74%
53,147
+1,147
+2% +$108K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$4.72M 0.71%
29,274
-1,682
-5% -$259K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$4.65M 0.69%
55,611
+2,127
+4% +$174K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$4.5M 0.67%
37,569
-1,942
-5% -$224K
PG icon
21
Procter & Gamble
PG
$346B
$4.39M 0.66%
28,924
+507
+2% +$76.4K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$4.31M 0.64%
101,780
-10,890
-10% -$362K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.24M 0.63%
62,774
-3,038
-5% -$206K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.2M 0.63%
183,564
+20
+0% +$464
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.03M 0.6%
54,277
+6,201
+13% +$453K
1
2 3 4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 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

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.