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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
+8.95%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$54.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
32.02%
Holding
540
New
55
Increased
266
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.54M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.42M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$114B
$554K 0.09%
5,960
+215
+4% +$18.7K
BIZD icon
227
VanEck BDC Income ETF
BIZD
$1.6B
$546K 0.09%
36,827
-1,516
-4% -$22.8K
PEY icon
228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$536K 0.09%
26,896
-2,857
-10% -$58.8K
EAGG icon
229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$533K 0.09%
+11,086
New +$528K
MPLX icon
230
MPLX
MPLX
$58.5B
$527K 0.09%
15,309
+1,226
+9% +$42.1K
ABNB icon
231
Airbnb
ABNB
$90.3B
$523K 0.08%
+4,201
New +$480K
INTC icon
232
Intel
INTC
$460B
$520K 0.08%
15,931
+1,249
+9% +$35.4K
MCK icon
233
McKesson
MCK
$101B
$520K 0.08%
1,459
-371
-20% -$134K
PFXF icon
234
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$519K 0.08%
29,420
-582
-2% -$10.3K
CCJ icon
235
Cameco
CCJ
$38.4B
$509K 0.08%
19,452
-350
-2% -$9.25K
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$507K 0.08%
4,848
-2,587
-35% -$270K
SHW icon
237
Sherwin-Williams
SHW
$83.7B
$504K 0.08%
2,244
-228
-9% -$52.2K
PUK icon
238
Prudential
PUK
$38.5B
$504K 0.08%
18,433
-885
-5% -$26.6K
PPL
239
PPL Corp
PPL
$26.8B
$500K 0.08%
17,995
+386
+2% +$10.9K
WFC icon
240
Wells Fargo
WFC
$258B
$497K 0.08%
13,294
+678
+5% +$29.6K
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.83B
$494K 0.08%
9,967
+966
+11% +$47.8K
INFY icon
242
Infosys
INFY
$48.4B
$494K 0.08%
28,319
+1,034
+4% +$18.8K
APTV icon
243
Aptiv
APTV
$12.3B
$488K 0.08%
4,354
+413
+10% +$45.6K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$488K 0.08%
7,876
+389
+5% +$23.8K
BLK icon
245
Blackrock
BLK
$170B
$484K 0.08%
723
-254
-26% -$179K
SPLK
246
DELISTED
Splunk Inc
SPLK
$484K 0.08%
5,047
-257
-5% -$24.6K
CMG icon
247
Chipotle Mexican Grill
CMG
$49.4B
$483K 0.08%
14,150
+2,150
+18% +$67.6K
PAA icon
248
Plains All American Pipeline
PAA
$17.5B
$480K 0.08%
38,453
+11,268
+41% +$141K
ANSS
249
DELISTED
Ansys
ANSS
$473K 0.08%
1,421
-9
-0.6% -$2.54K
C icon
250
Citigroup
C
$222B
$473K 0.08%
10,085
+2,761
+38% +$135K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Alliance held 540 positions worth $617M, up 9.6% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Alliance's Q1 2023 filing shows 55 new, 266 increased, 160 reduced and 40 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 108,218 shares worth $13.4M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 108,218 shares worth $13.4M.
  • Wealth Alliance added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.42M increase.
  • Wealth Alliance's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.4M.
  • Wealth Alliance fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.38M.
  • Wealth Alliance's ten largest holdings make up 32% of its $617M portfolio in Q1 2023.
  • Wealth Alliance opened 55 new positions and closed 40 in Q1 2023.
  • Wealth Alliance's portfolio value rose 9.6% quarter-over-quarter to $617M.

Based on Wealth Alliance's 13F filing for Q1 2023, filed 11 May 2023.