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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
WES icon
276
Western Midstream Partners
WES
$19.4B
$388K 0.08%
15,370
+6,208
+68% +$153K
SLB icon
277
SLB Ltd
SLB
$72.7B
$387K 0.08%
9,382
+543
+6% +$21.3K
SAP icon
278
SAP
SAP
$215B
$386K 0.08%
3,483
-249
-7% -$30.3K
BOH icon
279
Bank of Hawaii
BOH
$3.14B
$384K 0.08%
4,576
-270
-6% -$23.3K
AAP icon
280
Advance Auto Parts
AAP
$3.53B
$382K 0.08%
1,846
+206
+13% +$45.3K
RACE icon
281
Ferrari
RACE
$67.8B
$381K 0.08%
1,747
-220
-11% -$49.1K
PAA icon
282
Plains All American Pipeline
PAA
$17.6B
$379K 0.08%
35,171
+10,012
+40% +$107K
SNPS icon
283
Synopsys
SNPS
$71.6B
$378K 0.08%
1,134
-40
-3% -$12.5K
SNY icon
284
Sanofi
SNY
$107B
$372K 0.08%
7,242
+765
+12% +$39.5K
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$372K 0.08%
1,217
+8
+0.7% +$2.44K
BRT
286
BRT Apartments
BRT
$284M
$366K 0.07%
15,287
+2,564
+20% +$57.6K
IT icon
287
Gartner
IT
$11.1B
$366K 0.07%
1,229
-313
-20% -$90.6K
BLW icon
288
BlackRock Limited Duration Income Trust
BLW
$490M
$363K 0.07%
25,308
+1,086
+4% +$16.1K
STLD icon
289
Steel Dynamics
STLD
$36.2B
$363K 0.07%
4,343
-180
-4% -$12.1K
VGT icon
290
Vanguard Information Technology ETF
VGT
$133B
$353K 0.07%
6,776
– –
MSCI icon
291
MSCI
MSCI
$42.4B
$352K 0.07%
699
-449
-39% -$233K
GRFS
292
Grifois
GRFS
$5.55B
$351K 0.07%
30,031
-309
-1% -$3.56K
PFEB icon
293
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$350K 0.07%
+11,939
New +$347K
AZTA icon
294
Azenta
AZTA
$1.3B
$347K 0.07%
4,181
-566
-12% -$48.6K
CS
295
DELISTED
Credit Suisse Group
CS
$347K 0.07%
44,222
+776
+2% +$6.89K
THO icon
296
Thor Industries
THO
$4.06B
$346K 0.07%
4,399
-511
-10% -$47K
FALN icon
297
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$343K 0.07%
12,374
-4,310
-26% -$122K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$223B
$343K 0.07%
7,136
+459
+7% +$22.3K
TER icon
299
Teradyne
TER
$50B
$341K 0.07%
2,884
+376
+15% +$47.6K
GMAB icon
300
Genmab
GMAB
$17.5B
$339K 0.07%
9,372
+552
+6% +$18.9K
10 11
12
13 14

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.