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WA

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
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$427K 0.09%
3,876
-486
-11% -$53.6K
PNC icon
252
PNC Financial Services
PNC
$99.1B
$423K 0.09%
2,293
-71
-3% -$14.4K
AMT icon
253
American Tower
AMT
$83.5B
$420K 0.09%
1,673
+243
+17% +$59.3K
ITUB icon
254
Itaú Unibanco
ITUB
$89.8B
$420K 0.09%
83,398
+539
+0.7% +$2.27K
DFS
255
DELISTED
Discover Financial Services
DFS
$419K 0.09%
3,807
+225
+6% +$26.4K
LMT icon
256
Lockheed Martin
LMT
$131B
$419K 0.09%
950
-2,421
-72% -$981K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$416K 0.09%
3,324
+909
+38% +$115K
MCK icon
258
McKesson
MCK
$104B
$415K 0.08%
1,357
+192
+16% +$52.2K
QQQ icon
259
Invesco QQQ Trust
QQQ
$436B
$412K 0.08%
1,136
-100
-8% -$35.5K
MS icon
260
Morgan Stanley
MS
$319B
$411K 0.08%
4,704
-1,133
-19% -$109K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$70.5B
$410K 0.08%
5,373
-72,304
-93% -$5.43M
STZ icon
262
Constellation Brands
STZ
$22.5B
$410K 0.08%
1,779
+34
+2% +$7.85K
CDW icon
263
CDW
CDW
$18.9B
$407K 0.08%
2,272
+249
+12% +$45.6K
TEL icon
264
TE Connectivity
TEL
$60B
$407K 0.08%
3,104
-342
-10% -$48.9K
CYBR
265
DELISTED
CyberArk
CYBR
$406K 0.08%
2,405
-238
-9% -$36.1K
DE icon
266
Deere & Co
DE
$165B
$406K 0.08%
975
+144
+17% +$55.2K
PAYX icon
267
Paychex
PAYX
$43.4B
$401K 0.08%
2,938
-120
-4% -$14.7K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$397K 0.08%
3,284
+720
+28% +$89.8K
PDEC icon
269
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$394K 0.08%
12,629
– –
ADI icon
270
Analog Devices
ADI
$172B
$390K 0.08%
2,358
+150
+7% +$24.3K
JKHY icon
271
Jack Henry & Associates
JKHY
$11.4B
$390K 0.08%
1,982
+275
+16% +$48.1K
LNC icon
272
Lincoln National
LNC
$7.92B
$390K 0.08%
5,963
-13
-0.2% -$888
DOV icon
273
Dover
DOV
$26.7B
$389K 0.08%
2,479
-524
-17% -$86K
MGP
274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$389K 0.08%
10,053
+32
+0.3% +$1.22K
VAW icon
275
Vanguard Materials ETF
VAW
$3.01B
$388K 0.08%
2,000
+9
+0.5% +$1.68K
9 10
11
12 13

Similar funds

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.