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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
FAST icon
351
Fastenal
FAST
$53.5B
$310K 0.05%
11,510
+320
+3% +$8.2K
BP icon
352
BP
BP
$114B
$310K 0.05%
8,178
-244
-3% -$9.12K
TDY icon
353
Teledyne Technologies
TDY
$30.1B
$309K 0.05%
691
-2
-0.3% -$847
RBA icon
354
RB Global
RBA
$20.5B
$307K 0.05%
5,461
+156
+3% +$9.2K
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$306K 0.05%
1,211
-5
-0.4% -$1.22K
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$305K 0.05%
2,194
-14,144
-87% -$2M
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$305K 0.05%
665
-269
-29% -$125K
TEL icon
358
TE Connectivity
TEL
$59.9B
$304K 0.05%
+2,318
New +$293K
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$304K 0.05%
3,462
-725
-17% -$62.3K
CHE icon
360
Chemed
CHE
$7.1B
$303K 0.05%
564
-26
-4% -$13.3K
TRV icon
361
Travelers Companies
TRV
$78.4B
$302K 0.05%
+1,765
New +$321K
PKG icon
362
Packaging Corp of America
PKG
$22.2B
$302K 0.05%
2,178
-176
-7% -$23.9K
GLW icon
363
Corning
GLW
$116B
$301K 0.05%
8,543
+569
+7% +$19.8K
NYF icon
364
iShares New York Muni Bond ETF
NYF
$1.38B
$301K 0.05%
5,630
+999
+22% +$53K
NDSN icon
365
Nordson
NDSN
$16.4B
$299K 0.05%
1,345
-3
-0.2% -$686
RBC icon
366
RBC Bearings
RBC
$17.8B
$297K 0.05%
1,277
+10
+0.8% +$2.3K
PPG icon
367
PPG Industries
PPG
$24.9B
$297K 0.05%
2,225
+59
+3% +$7.61K
IGF icon
368
iShares Global Infrastructure ETF
IGF
$11B
$295K 0.05%
6,190
+190
+3% +$8.99K
WAT icon
369
Waters Corp
WAT
$37.3B
$295K 0.05%
952
+20
+2% +$6.47K
VALE icon
370
Vale
VALE
$63.8B
$293K 0.05%
18,568
+1,613
+10% +$27.3K
PSA icon
371
Public Storage
PSA
$59.3B
$292K 0.05%
967
+161
+20% +$47.3K
KOCT icon
372
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$292K 0.05%
11,258
– –
GS icon
373
Goldman Sachs
GS
$302B
$291K 0.05%
890
-252
-22% -$87.7K
ROST icon
374
Ross Stores
ROST
$81B
$290K 0.05%
2,728
-173
-6% -$19.4K
RELX icon
375
RELX
RELX
$63.9B
$288K 0.05%
8,882
+112
+1% +$3.36K
13 14
15
16 17

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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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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.