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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
IRT icon
376
Independence Realty Trust
IRT
$3.98B
$244K 0.05%
9,256
+16
+0.2% +$393
URI icon
377
United Rentals
URI
$65.7B
$244K 0.05%
686
+24
+4% +$7.84K
BILL icon
378
BILL Holdings
BILL
$4.72B
$243K 0.05%
1,069
+24
+2% +$5K
ICE icon
379
Intercontinental Exchange
ICE
$87.2B
$241K 0.05%
1,828
+91
+5% +$11.8K
NSC icon
380
Norfolk Southern
NSC
$75.4B
$241K 0.05%
846
-21
-2% -$5.79K
SMMD icon
381
iShares Russell 2500 ETF
SMMD
$3.53B
$240K 0.05%
+3,855
New +$237K
VALE icon
382
Vale
VALE
$62.3B
$239K 0.05%
+11,944
New +$207K
SUI icon
383
Sun Communities
SUI
$15.8B
$238K 0.05%
1,356
+236
+21% +$43.9K
UNF icon
384
Unifirst Corp
UNF
$5.45B
$238K 0.05%
+1,294
New +$239K
COF icon
385
Capital One
COF
$128B
$237K 0.05%
1,803
-66
-4% -$9.62K
GE icon
386
GE Aerospace
GE
$364B
$237K 0.05%
4,165
+40
+1% +$2.39K
ALGN icon
387
Align Technology
ALGN
$12.9B
$235K 0.05%
539
-225
-29% -$110K
BKNG icon
388
Booking.com
BKNG
$156B
$235K 0.05%
2,500
-150
-6% -$14K
HSY icon
389
Hershey
HSY
$37.3B
$235K 0.05%
+1,086
New +$221K
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.05%
+4,771
New +$231K
AMD icon
391
Advanced Micro Devices
AMD
$700B
$234K 0.05%
2,140
-728
-25% -$86.9K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$234K 0.05%
5,193
-3,305
-39% -$156K
RPM icon
393
RPM International
RPM
$13.8B
$234K 0.05%
+2,880
New +$247K
DCP
394
DELISTED
DCP Midstream, LP
DCP
$234K 0.05%
+6,980
New +$215K
AWI icon
395
Armstrong World Industries
AWI
$7.37B
$232K 0.05%
2,581
-36
-1% -$3.49K
MO icon
396
Altria Group
MO
$125B
$232K 0.05%
4,433
-228
-5% -$11.6K
TPL icon
397
Texas Pacific Land
TPL
$26.9B
$231K 0.05%
1,539
– –
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$231K 0.05%
+1,398
New +$231K
AMX icon
399
America Movil
AMX
$74.6B
$228K 0.05%
+10,774
New +$208K
TRGP icon
400
Targa Resources
TRGP
$56.8B
$225K 0.05%
+2,983
New +$188K
14 15
16
17 18

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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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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.