We are live on ! Find out more
WA

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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14B
$413K 0.07%
3,587
+418
+13% +$47.5K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$223B
$413K 0.07%
9,134
+504
+6% +$22.5K
BKNG icon
278
Booking.com
BKNG
$156B
$411K 0.07%
3,875
-675
-15% -$65.7K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10B
$411K 0.07%
5,393
-56
-1% -$4.65K
PH icon
280
Parker-Hannifin
PH
$120B
$408K 0.07%
1,215
-49
-4% -$16.2K
ITW icon
281
Illinois Tool Works
ITW
$84.1B
$408K 0.07%
1,674
+21
+1% +$4.9K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$104B
$407K 0.07%
16,704
+1,104
+7% +$27.6K
QQQ icon
283
Invesco QQQ Trust
QQQ
$436B
$407K 0.07%
1,267
+51
+4% +$15K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$403K 0.07%
+4,668
New +$402K
FIVE icon
285
Five Below
FIVE
$11.6B
$399K 0.06%
1,938
-130
-6% -$25.6K
CMI icon
286
Cummins
CMI
$83.6B
$399K 0.06%
1,669
-36
-2% -$8.79K
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$399K 0.06%
17,317
+6,829
+65% +$156K
BX icon
288
Blackstone
BX
$104B
$388K 0.06%
4,414
+368
+9% +$32.5K
GMAB icon
289
Genmab
GMAB
$17.5B
$388K 0.06%
10,268
+119
+1% +$4.57K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.06%
7,126
+833
+13% +$44.1K
WBD icon
291
Warner Bros
WBD
$64.3B
$385K 0.06%
25,511
+7,956
+45% +$113K
ADSK icon
292
Autodesk
ADSK
$51.8B
$384K 0.06%
1,844
+596
+48% +$123K
VATE icon
293
INNOVATE Corp
VATE
$106M
$383K 0.06%
+12,900
New +$377K
UAUG icon
294
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$381K 0.06%
14,096
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$80.8B
$381K 0.06%
3,610
+104
+3% +$11.2K
BA icon
296
Boeing
BA
$169B
$380K 0.06%
1,791
-570
-24% -$118K
WES icon
297
Western Midstream Partners
WES
$19.4B
$379K 0.06%
14,362
+2,482
+21% +$66.7K
POOL icon
298
Pool Corp
POOL
$7.05B
$379K 0.06%
1,105
+94
+9% +$33.4K
NVS icon
299
Novartis
NVS
$302B
$377K 0.06%
4,101
-17
-0.4% -$1.49K
OXY icon
300
Occidental Petroleum
OXY
$55.7B
$375K 0.06%
6,009
+2,204
+58% +$137K
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 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.