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
LDEM icon
326
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$335K 0.05%
7,364
+2,453
+50% +$112K
TGT icon
327
Target
TGT
$66.3B
$335K 0.05%
2,021
+189
+10% +$31.1K
PSEP icon
328
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$333K 0.05%
10,860
– –
ZBH icon
329
Zimmer Biomet
ZBH
$18.8B
$331K 0.05%
2,561
-31
-1% -$3.89K
STLD icon
330
Steel Dynamics
STLD
$36.2B
$329K 0.05%
2,907
-470
-14% -$54.6K
ZBRA icon
331
Zebra Technologies
ZBRA
$13.5B
$328K 0.05%
1,030
+185
+22% +$55.9K
XEL icon
332
Xcel Energy
XEL
$49.2B
$326K 0.05%
4,835
+94
+2% +$6.34K
CGNX icon
333
Cognex
CGNX
$9.62B
$326K 0.05%
6,570
+1,624
+33% +$82.2K
BSY icon
334
Bentley Systems
BSY
$11.2B
$325K 0.05%
7,567
+684
+10% +$27.2K
TEAM icon
335
Atlassian
TEAM
$26.5B
$325K 0.05%
+1,897
New +$303K
VGT icon
336
Vanguard Information Technology ETF
VGT
$133B
$324K 0.05%
6,728
-48
-0.7% -$2.12K
BDX icon
337
Becton Dickinson
BDX
$46.4B
$324K 0.05%
1,309
+65
+5% +$15.9K
IFF icon
338
International Flavors & Fragrances
IFF
$20.3B
$324K 0.05%
3,523
+377
+12% +$37.5K
LH icon
339
Labcorp
LH
$25.2B
$322K 0.05%
1,632
+14
+0.9% +$2.88K
THO icon
340
Thor Industries
THO
$4.06B
$321K 0.05%
4,035
-19
-0.5% -$1.68K
TER icon
341
Teradyne
TER
$50B
$321K 0.05%
2,989
-64
-2% -$6.54K
BWA icon
342
BorgWarner
BWA
$12.8B
$321K 0.05%
+7,428
New +$308K
SMG icon
343
ScottsMiracle-Gro
SMG
$4.09B
$320K 0.05%
+4,594
New +$330K
HLI icon
344
Houlihan Lokey
HLI
$9.72B
$319K 0.05%
3,651
+671
+23% +$63.1K
TMUS icon
345
T-Mobile US
TMUS
$195B
$317K 0.05%
2,191
+18
+0.8% +$2.61K
HCA icon
346
HCA Healthcare
HCA
$88.4B
$315K 0.05%
1,195
-85
-7% -$21.6K
PRI icon
347
Primerica
PRI
$10.1B
$313K 0.05%
1,817
-76
-4% -$12.5K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$313K 0.05%
2,162
+166
+8% +$24.3K
GE icon
349
GE Aerospace
GE
$364B
$312K 0.05%
4,085
-1,034
-20% -$69.2K
RTO icon
350
Rentokil
RTO
$14.8B
$312K 0.05%
8,533
-61
-0.7% -$1.93K
12 13
14
15 16

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.