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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
LSTR icon
301
Landstar System
LSTR
$6.04B
$371K 0.06%
2,072
+38
+2% +$6.68K
CAT icon
302
Caterpillar
CAT
$361B
$370K 0.06%
1,618
+12
+0.7% +$2.9K
JKHY icon
303
Jack Henry & Associates
JKHY
$11.4B
$370K 0.06%
2,455
+441
+22% +$73.6K
LPLA icon
304
LPL Financial
LPLA
$27B
$370K 0.06%
1,828
-66
-3% -$15.1K
CSGP icon
305
CoStar Group
CSGP
$12.2B
$368K 0.06%
5,339
+204
+4% +$15.1K
AMD icon
306
Advanced Micro Devices
AMD
$700B
$368K 0.06%
+3,750
New +$305K
SU icon
307
Suncor Energy
SU
$77.7B
$366K 0.06%
11,778
+3,763
+47% +$122K
RACE icon
308
Ferrari
RACE
$67.8B
$364K 0.06%
1,345
-364
-21% -$93K
PAYX icon
309
Paychex
PAYX
$43.4B
$363K 0.06%
3,166
+144
+5% +$16.4K
VAW icon
310
Vanguard Materials ETF
VAW
$3.01B
$363K 0.06%
2,040
-19
-0.9% -$3.4K
WST icon
311
West Pharmaceutical
WST
$23.7B
$362K 0.06%
1,044
+43
+4% +$12.6K
CYBR
312
DELISTED
CyberArk
CYBR
$360K 0.06%
2,435
+338
+16% +$47.2K
IYH icon
313
iShares US Healthcare ETF
IYH
$3.44B
$360K 0.06%
6,590
+1,080
+20% +$59.3K
FICO icon
314
Fair Isaac
FICO
$31.8B
$358K 0.06%
510
-27
-5% -$18K
MELI icon
315
Mercado Libre
MELI
$94.5B
$357K 0.06%
+271
New +$308K
MAR icon
316
Marriott International
MAR
$100B
$355K 0.06%
2,141
+560
+35% +$93.3K
MO icon
317
Altria Group
MO
$125B
$351K 0.06%
7,856
-1,124
-13% -$51.7K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.3B
$349K 0.06%
4,735
+240
+5% +$17.7K
MSCI icon
319
MSCI
MSCI
$42.4B
$347K 0.06%
621
+9
+1% +$4.76K
IJAN icon
320
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$345K 0.06%
+12,143
New +$339K
FISV
321
Fiserv Inc
FISV
$29.7B
$343K 0.06%
3,039
-3,011
-50% -$331K
EUSB icon
322
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$343K 0.06%
7,939
-13,125
-62% -$563K
CRL icon
323
Charles River Laboratories
CRL
$11.3B
$341K 0.06%
1,688
-82
-5% -$18.6K
COO icon
324
Cooper Companies
COO
$14.2B
$341K 0.06%
3,648
-4
-0.1% -$344
BR icon
325
Broadridge
BR
$18.4B
$337K 0.05%
2,296
+423
+23% +$60.5K
11 12
13
14 15

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GA
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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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AH
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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.