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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
-2.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$8.16M
Cap. Flow
+$10.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.07M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.48M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 7.81%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.1B
$478K 0.1%
995
-147
-13% -$75.3K
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$475K 0.1%
4,519
-110
-2% -$10.7K
MJ icon
228
Amplify Alternative Harvest ETF
MJ
$96.9M
$470K 0.1%
3,776
+2,592
+219% +$312K
KMB icon
229
Kimberly-Clark
KMB
$37.6B
$469K 0.1%
3,810
-110
-3% -$14.5K
VIS icon
230
Vanguard Industrials ETF
VIS
$7.94B
$467K 0.1%
2,397
+19
+0.8% +$3.65K
SCCO icon
231
Southern Copper
SCCO
$138B
$463K 0.09%
6,576
-1,470
-18% -$94.1K
ED icon
232
Consolidated Edison
ED
$41.4B
$462K 0.09%
4,881
+38
+0.8% +$3.28K
ERIC icon
233
Ericsson
ERIC
$32.1B
$461K 0.09%
50,411
-9,562
-16% -$99.6K
BX icon
234
Blackstone
BX
$104B
$459K 0.09%
3,615
-1,387
-28% -$169K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$459K 0.09%
6,836
– –
XYZ
236
Block Inc
XYZ
$48.9B
$456K 0.09%
3,367
-28
-0.8% -$3.39K
CRL icon
237
Charles River Laboratories
CRL
$11.3B
$453K 0.09%
1,594
+29
+2% +$8.94K
WDAY icon
238
Workday
WDAY
$41.5B
$452K 0.09%
1,886
+309
+20% +$73.6K
PPL
239
PPL Corp
PPL
$26.9B
$451K 0.09%
15,811
-807
-5% -$22.8K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30B
$451K 0.09%
2,723
-3,564
-57% -$586K
SRE icon
241
Sempra
SRE
$58.1B
$450K 0.09%
5,352
+796
+17% +$57.2K
EQR icon
242
Equity Residential
EQR
$25.8B
$448K 0.09%
4,983
-59
-1% -$5.21K
FCX icon
243
Freeport-McMoran
FCX
$86.2B
$444K 0.09%
8,932
-1,585
-15% -$70.2K
DXCM icon
244
DexCom
DXCM
$29B
$434K 0.09%
3,396
+668
+24% +$73.1K
BA icon
245
Boeing
BA
$169B
$433K 0.09%
2,257
+956
+73% +$192K
TSCO icon
246
Tractor Supply
TSCO
$16.3B
$433K 0.09%
9,275
+820
+10% +$36.3K
SPLK
247
DELISTED
Splunk Inc
SPLK
$433K 0.09%
2,915
+1,073
+58% +$131K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$429K 0.09%
4,813
+50
+1% +$4.42K
MPLX icon
249
MPLX
MPLX
$58.6B
$428K 0.09%
12,920
+3,091
+31% +$99.9K
WRB icon
250
W.R. Berkley
WRB
$28.1B
$428K 0.09%
9,644
+3,614
+60% +$144K
8 9
10
11 12

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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Wealth Alliance's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Alliance held 490 positions worth $489M, down 1.6% from $497M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Alliance's Q1 2022 filing shows 43 new, 217 increased, 160 reduced and 47 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 71,637 shares worth $7.17M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 71,637 shares worth $7.17M.
  • Wealth Alliance added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $10.5M increase.
  • Wealth Alliance's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.43M.
  • Wealth Alliance fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $4.18M.
  • Wealth Alliance's ten largest holdings make up 30% of its $489M portfolio in Q1 2022.
  • Wealth Alliance opened 43 new positions and closed 47 in Q1 2022.
  • Wealth Alliance's portfolio value fell 1.6% quarter-over-quarter to $489M.

Based on Wealth Alliance's 13F filing for Q1 2022, filed 10 May 2022.