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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
-3.71%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 20.33%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$67.5M 10.64%
393,989
-9,054
-2% -$1.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$55.4M 8.74%
129,080
+19,210
+17% +$8.59M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.1M 2.22%
322,295
+11,403
+4% +$510K
MSFT icon
4
Microsoft
MSFT
$2.89T
$13.8M 2.18%
43,834
-1,760
-4% -$582K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.8M 2.02%
262,055
+79,141
+43% +$3.92M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.9M 1.87%
90,080
-20,747
-19% -$2.83M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.28M 1.46%
107,545
-17,593
-14% -$1.62M
AMZN icon
8
Amazon
AMZN
$2.49T
$9.15M 1.44%
71,970
-1,322
-2% -$177K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.39M 1.32%
75,925
+8,758
+13% +$966K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.14M 1.28%
86,731
-22,600
-21% -$2.21M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$7.4M 1.17%
175,471
-2,492
-1% -$102K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.27M 1.15%
106,194
+29,788
+39% +$2.11M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.86M 1.08%
16,050
-1,510
-9% -$672K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$4.91M 0.77%
37,529
-40
-0.1% -$5.17K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.76M 0.75%
95,435
+36,915
+63% +$1.93M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.62M 0.73%
97,064
-45,358
-32% -$2.24M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$4.36M 0.69%
28,351
-923
-3% -$149K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$4.32M 0.68%
57,084
+1,473
+3% +$121K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.32M 0.68%
+67,974
New +$4.47M
PG icon
20
Procter & Gamble
PG
$346B
$4.2M 0.66%
28,801
-123
-0.4% -$18.8K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.04M 0.64%
13,450
+231
+2% +$69.6K
IYW icon
22
iShares US Technology ETF
IYW
$23.3B
$3.97M 0.63%
37,821
-30,166
-44% -$3.28M
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.74M 0.59%
+73,751
New +$3.73M
NVDA icon
24
NVIDIA
NVDA
$4.76T
$3.74M 0.59%
86,000
-15,780
-16% -$707K
TSLA icon
25
Tesla
TSLA
$1.22T
$3.74M 0.59%
14,935
+594
+4% +$153K
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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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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • 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.