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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
ALLE icon
351
Allegion
ALLE
$13.4B
$267K 0.05%
2,435
+628
+35% +$74.5K
AZO icon
352
AutoZone
AZO
$49.1B
$266K 0.05%
130
+32
+33% +$62.5K
BBY icon
353
Best Buy
BBY
$18.5B
$265K 0.05%
2,914
-719
-20% -$71.2K
NDSN icon
354
Nordson
NDSN
$16.4B
$265K 0.05%
1,169
+179
+18% +$41.1K
EXPO icon
355
Exponent
EXPO
$3.13B
$264K 0.05%
2,442
+213
+10% +$20.5K
RYAAY icon
356
Ryanair
RYAAY
$31.2B
$263K 0.05%
7,545
+382
+5% +$15.7K
AIN icon
357
Albany International
AIN
$2.1B
$260K 0.05%
3,087
-352
-10% -$30.3K
ALL icon
358
Allstate
ALL
$68.3B
$260K 0.05%
1,878
-74
-4% -$9.29K
ADSK icon
359
Autodesk
ADSK
$49.6B
$259K 0.05%
1,208
-300
-20% -$69.1K
GSBD icon
360
Goldman Sachs BDC
GSBD
$975M
$259K 0.05%
13,188
– –
HLI icon
361
Houlihan Lokey
HLI
$8.97B
$259K 0.05%
2,950
-374
-11% -$38.5K
LESL icon
362
Leslie's
LESL
$8.12M
$258K 0.05%
666
+8
+1% +$3.32K
TFX icon
363
Teleflex
TFX
$5.86B
$257K 0.05%
+725
New +$239K
PWR icon
364
Quanta Services
PWR
$98.7B
$255K 0.05%
+1,936
New +$215K
AMED
365
DELISTED
Amedisys
AMED
$252K 0.05%
+1,462
New +$218K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14.1B
$252K 0.05%
2,279
– –
ACGL icon
367
Arch Capital
ACGL
$34.5B
$250K 0.05%
5,171
-213
-4% -$9.9K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.4B
$248K 0.05%
+1,539
New +$245K
PAGS icon
369
PagSeguro Digital
PAGS
$2.75B
$248K 0.05%
12,373
+2,074
+20% +$38.6K
WAT icon
370
Waters Corp
WAT
$37.3B
$248K 0.05%
800
+15
+2% +$4.88K
EOG icon
371
EOG Resources
EOG
$77.5B
$247K 0.05%
2,067
-535
-21% -$59.6K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$247K 0.05%
2,464
+504
+26% +$50.2K
FIVE icon
373
Five Below
FIVE
$12.1B
$246K 0.05%
1,556
+142
+10% +$23.7K
UL icon
374
Unilever
UL
$141B
$245K 0.05%
4,796
-15,743
-77% -$876K
CHE icon
375
Chemed
CHE
$7.1B
$244K 0.05%
482
+71
+17% +$34.1K
13 14
15
16 17

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GA
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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 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.