$507 Million is the total value of Wealth Alliance's 753 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRTY | Exit | PARTY CITY HOLDCO INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
HMCO | Exit | HUMANCO ACQUISITION CORP COM CL Astock | $0 | – | -10,000 | -100.0% | -0.02% | – |
COTY | Exit | COTY INCstock | $0 | – | -17,500 | -100.0% | -0.03% | – |
ANSS | Exit | ANSYS INC COM USD0.01stock | $0 | – | -844 | -100.0% | -0.04% | – |
RLI | Exit | RLI CORP COM USD1.00stock | $0 | – | -1,759 | -100.0% | -0.04% | – |
LH | Exit | LABORATORY CORP AMER HLDGS COM USD0.1stock | $0 | – | -879 | -100.0% | -0.04% | – |
TER | Exit | TERADYNE INC COM USD0.125stock | $0 | – | -2,346 | -100.0% | -0.04% | – |
NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -907 | -100.0% | -0.04% | – |
ALL | Exit | ALLSTATE CORP COM USD0.01stock | $0 | – | -1,687 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6,659 | -100.0% | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -2,831 | -100.0% | -0.04% | – |
IHI | Exit | ISHARES TR U.S. MED DVC ETFetf | $0 | – | -4,380 | -100.0% | -0.04% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -1,997 | -100.0% | -0.04% | – |
PUK | Exit | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $0 | – | -8,698 | -100.0% | -0.04% | – |
DTE | Exit | DTE ENERGY COstock | $0 | – | -1,773 | -100.0% | -0.04% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCstock | $0 | – | -821 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPstock | $0 | – | -2,421 | -100.0% | -0.04% | – |
SQ | Exit | BLOCK INC CL Astock | $0 | – | -3,745 | -100.0% | -0.04% | – |
AMX | Exit | AMERICA MOVIL ADR REP 20 SR L ORDadr | $0 | – | -11,619 | -100.0% | -0.04% | – |
SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -1,475 | -100.0% | -0.04% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORPstock | $0 | – | -4,951 | -100.0% | -0.05% | – |
KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFetf | $0 | – | -7,383 | -100.0% | -0.05% | – |
EVTC | Exit | EVERTEC INC USD0.01stock | $0 | – | -6,700 | -100.0% | -0.05% | – |
VLUE | Exit | ISHARES TR MSCI USA VALUEetf | $0 | – | -2,920 | -100.0% | -0.05% | – |
CHD | Exit | CHURCH &DWIGHT CO INC COMstock | $0 | – | -2,873 | -100.0% | -0.05% | – |
SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -3,592 | -100.0% | -0.06% | – |
WAT | Exit | WATERS CORPstock | $0 | – | -908 | -100.0% | -0.06% | – |
BRKS | Exit | AZENTA INC COMstock | $0 | – | -4,360 | -100.0% | -0.06% | – |
GIS | Exit | GENERAL MILLS INC COM USD0.10stock | $0 | – | -4,546 | -100.0% | -0.07% | – |
SNY | Exit | SANOFI ADR REP 1 1/2 ORDadr | $0 | – | -7,728 | -100.0% | -0.07% | – |
GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -34,093 | -100.0% | -0.08% | – |
EAGG | Exit | ISHARES TR ESG AWR US AGRGTetf | $0 | – | -8,617 | -100.0% | -0.08% | – |
TM | Exit | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLadr | $0 | – | -3,817 | -100.0% | -0.11% | – |
TLT | Exit | ISHARES TR 20 YR TR BD ETFetf | $0 | – | -5,991 | -100.0% | -0.13% | – |
ACWX | Exit | ISHARES TR MSCI ACWI EX USetf | $0 | – | -17,666 | -100.0% | -0.15% | – |
AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATEDetf | $0 | – | -46,841 | -100.0% | -0.17% | – |
IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDetf | $0 | – | -23,267 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atria Investments #1
- 55i, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 16 | Q3 2023 | 11.7% |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 6.4% |
MICROSOFT CORP COM | 16 | Q3 2023 | 3.1% |
VANGUARD REAL ESTATE ETF | 16 | Q3 2023 | 4.0% |
ISHARES TR EAFE VALUE ETF | 16 | Q3 2023 | 2.0% |
ISHARES TR | 16 | Q3 2023 | 1.7% |
ISHARES TR | 16 | Q3 2023 | 2.4% |
ISHARES TR | 16 | Q3 2023 | 1.9% |
ISHARES TR | 16 | Q3 2023 | 2.2% |
VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 1.3% |
View Wealth Alliance's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-10-11 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-10 |
View Wealth Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.