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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.7B
$467K 0.08%
7,479
+380
+5% +$23K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.08%
1
– –
MS icon
253
Morgan Stanley
MS
$319B
$466K 0.08%
5,302
+396
+8% +$37K
EQR icon
254
Equity Residential
EQR
$25.8B
$465K 0.08%
7,757
+2,476
+47% +$152K
KEY icon
255
KeyCorp
KEY
$23.8B
$455K 0.07%
36,308
+5,173
+17% +$87.4K
VIS icon
256
Vanguard Industrials ETF
VIS
$7.94B
$454K 0.07%
2,383
-22
-0.9% -$4.18K
SNPS icon
257
Synopsys
SNPS
$71.6B
$452K 0.07%
1,169
+101
+9% +$36.1K
SRE icon
258
Sempra
SRE
$58.1B
$450K 0.07%
5,954
+248
+4% +$19K
ADM icon
259
Archer Daniels Midland
ADM
$38.7B
$448K 0.07%
5,619
+436
+8% +$35.6K
ESML icon
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$447K 0.07%
13,163
-1,205
-8% -$42.1K
DLR icon
261
Digital Realty Trust
DLR
$69.6B
$446K 0.07%
4,535
+660
+17% +$69.6K
URI icon
262
United Rentals
URI
$65.7B
$441K 0.07%
1,115
+227
+26% +$95.3K
IT icon
263
Gartner
IT
$11.1B
$438K 0.07%
1,345
-57
-4% -$18.8K
BRT
264
BRT Apartments
BRT
$284M
$436K 0.07%
22,093
+6,587
+42% +$134K
SCCO icon
265
Southern Copper
SCCO
$138B
$435K 0.07%
6,159
+467
+8% +$31.7K
EXPO icon
266
Exponent
EXPO
$3.19B
$431K 0.07%
4,325
+83
+2% +$8.45K
SITE icon
267
SiteOne Landscape Supply
SITE
$4.09B
$431K 0.07%
3,148
+13
+0.4% +$1.83K
ADI icon
268
Analog Devices
ADI
$172B
$430K 0.07%
2,181
+27
+1% +$4.84K
CLX icon
269
Clorox
CLX
$12B
$429K 0.07%
2,713
-1,765
-39% -$265K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$956B
$429K 0.07%
1,142
+44
+4% +$16.1K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$428K 0.07%
6,862
– –
UMAY icon
272
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$421K 0.07%
15,703
+2,000
+15% +$53K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$106B
$420K 0.07%
9,901
+3,114
+46% +$137K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$415K 0.07%
3,897
+980
+34% +$103K
GSLC icon
275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$414K 0.07%
5,099
+68
+1% +$5.39K
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 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.