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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.44B
$338K 0.07%
+5,850
New +$327K
XEL icon
302
Xcel Energy
XEL
$49.2B
$338K 0.07%
4,683
+459
+11% +$31.5K
CPRT icon
303
Copart
CPRT
$28.5B
$337K 0.07%
10,748
+1,728
+19% +$54.9K
LPLA icon
304
LPL Financial
LPLA
$27B
$337K 0.07%
1,846
+326
+21% +$56.8K
TRI icon
305
Thomson Reuters
TRI
$46.4B
$336K 0.07%
2,934
-136
-4% -$15.2K
NEAR icon
306
iShares Short Maturity Bond ETF
NEAR
$4.82B
$335K 0.07%
6,753
-624
-8% -$31.1K
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.1B
$333K 0.07%
+1,331
New +$329K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$332K 0.07%
+957
New +$332K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$80.8B
$328K 0.07%
2,921
+1
+0% +$112
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$326K 0.07%
665
– –
PMAY icon
311
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$325K 0.07%
10,594
– –
LSTR icon
312
Landstar System
LSTR
$6.04B
$323K 0.07%
2,139
+100
+5% +$15.9K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.68B
$320K 0.07%
2,666
– –
ZBRA icon
314
Zebra Technologies
ZBRA
$13.5B
$320K 0.07%
773
+179
+30% +$82.2K
ZBH icon
315
Zimmer Biomet
ZBH
$18.8B
$317K 0.06%
+2,477
New +$299K
NYF icon
316
iShares New York Muni Bond ETF
NYF
$1.38B
$316K 0.06%
5,798
-564
-9% -$31.7K
ANSS
317
DELISTED
Ansys
ANSS
$314K 0.06%
987
+68
+7% +$22.2K
CLX icon
318
Clorox
CLX
$12B
$312K 0.06%
+2,241
New +$343K
CRH icon
319
CRH
CRH
$66.6B
$311K 0.06%
7,771
-532
-6% -$25.3K
TYL icon
320
Tyler Technologies
TYL
$13.7B
$310K 0.06%
697
+32
+5% +$14.4K
ITW icon
321
Illinois Tool Works
ITW
$84.1B
$307K 0.06%
1,465
+27
+2% +$6.05K
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$306K 0.06%
6,488
+61
+0.9% +$2.78K
MELI icon
323
Mercado Libre
MELI
$94.5B
$303K 0.06%
+255
New +$278K
DOW icon
324
Dow Inc
DOW
$22B
$302K 0.06%
4,737
+194
+4% +$11.7K
EFX icon
325
Equifax
EFX
$22B
$302K 0.06%
1,273
+182
+17% +$42.9K
11 12
13
14 15

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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 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.