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WA

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
XIFR
326
XPLR Infrastructure LP
XIFR
$1.04B
$302K 0.06%
3,626
– –
XP icon
327
XP
XP
$8.43B
$300K 0.06%
9,960
+1,405
+16% +$43.8K
RBC icon
328
RBC Bearings
RBC
$17.4B
$295K 0.06%
1,522
+16
+1% +$3.05K
APTV icon
329
Aptiv
APTV
$12.3B
$294K 0.06%
2,456
-9
-0.4% -$1.2K
WM icon
330
Waste Management
WM
$95B
$294K 0.06%
1,855
-82
-4% -$12.4K
COO icon
331
Cooper Companies
COO
$14.2B
$293K 0.06%
2,804
+484
+21% +$48.7K
IWM icon
332
iShares Russell 2000 ETF
IWM
$79.1B
$290K 0.06%
1,412
-1,821
-56% -$371K
KJAN icon
333
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$289K 0.06%
9,243
– –
GLOB icon
334
Globant
GLOB
$1.65B
$288K 0.06%
1,098
+105
+11% +$26.6K
HES
335
DELISTED
Hess
HES
$287K 0.06%
+2,680
New +$254K
BND icon
336
Vanguard Total Bond Market
BND
$158B
$284K 0.06%
3,576
-237
-6% -$19.4K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$117B
$284K 0.06%
4,088
-552
-12% -$37.7K
WST icon
338
West Pharmaceutical
WST
$23.7B
$284K 0.06%
692
-68
-9% -$26.6K
BDX icon
339
Becton Dickinson
BDX
$46.4B
$282K 0.06%
1,089
+62
+6% +$16K
CHD icon
340
Church & Dwight Co
CHD
$23.7B
$280K 0.06%
2,818
-114
-4% -$11.4K
RBA icon
341
RB Global
RBA
$21.5B
$280K 0.06%
4,751
+730
+18% +$42.9K
HII icon
342
Huntington Ingalls Industries
HII
$11B
$278K 0.06%
+1,392
New +$272K
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
$276K 0.06%
6,054
-706
-10% -$30.4K
LH icon
344
Labcorp
LH
$25.2B
$274K 0.06%
1,208
+219
+22% +$51.5K
VRSK icon
345
Verisk Analytics
VRSK
$27.7B
$273K 0.06%
1,275
-90
-7% -$17.7K
CSGP icon
346
CoStar Group
CSGP
$12.2B
$272K 0.06%
4,086
+786
+24% +$52.2K
GGG icon
347
Graco
GGG
$13.2B
$271K 0.06%
3,883
-29
-0.7% -$2.09K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$270K 0.06%
2,582
-315
-11% -$33.3K
MTB icon
349
M&T Bank
MTB
$36.3B
$269K 0.06%
+1,584
New +$279K
CAKE icon
350
Cheesecake Factory
CAKE
$5.03B
$268K 0.05%
6,735
-61
-0.9% -$2.33K
12 13
14
15 16

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MAM
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AG
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BCM
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EPAM
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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.