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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 41.83%
2 Technology 20.46%
3 Healthcare 6.98%
4 Financials 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
376
Copart
CPRT
$28.5B
$288K 0.05%
7,662
-5,582
-42% -$190K
ALGN icon
377
Align Technology
ALGN
$10.8B
$288K 0.05%
+861
New +$254K
TYL icon
378
Tyler Technologies
TYL
$14.1B
$287K 0.05%
810
+84
+12% +$27.3K
HSY icon
379
Hershey
HSY
$34.6B
$287K 0.05%
1,128
-206
-15% -$48.4K
XOP icon
380
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$285K 0.05%
2,237
-7
-0.3% -$929
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$285K 0.05%
6,744
+68
+1% +$2.96K
HES
382
DELISTED
Hess
HES
$283K 0.05%
2,140
-90
-4% -$12.5K
SUI icon
383
Sun Communities
SUI
$14.1B
$282K 0.05%
2,001
+296
+17% +$43.3K
CHD icon
384
Church & Dwight Co
CHD
$22.5B
$281K 0.05%
3,180
+105
+3% +$8.76K
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$33B
$280K 0.05%
3,157
-41
-1% -$3.49K
DOW icon
386
Dow Inc
DOW
$21.2B
$279K 0.05%
5,087
+5
+0.1% +$281
F icon
387
Ford
F
$53.7B
$278K 0.05%
22,096
+2,006
+10% +$25.1K
DLB icon
388
Dolby
DLB
$5.62B
$278K 0.05%
+3,256
New +$263K
ILMN icon
389
Illumina
ILMN
$34.3B
$278K 0.05%
1,227
+41
+3% +$8.39K
FALN icon
390
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$278K 0.05%
10,986
+2,054
+23% +$51.6K
SEDG icon
391
SolarEdge
SEDG
$2.13B
$276K 0.04%
908
+191
+27% +$58.2K
ARE icon
392
Alexandria Real Estate Equities
ARE
$9.15B
$275K 0.04%
2,189
+304
+16% +$44.7K
KDP icon
393
Keurig Dr Pepper
KDP
$43B
$275K 0.04%
7,781
+693
+10% +$24.4K
GM icon
394
General Motors
GM
$74.5B
$272K 0.04%
7,414
+547
+8% +$20.7K
SE icon
395
Sea Limited
SE
$63.8B
$270K 0.04%
+3,121
New +$213K
AVB
396
DELISTED
AvalonBay Communities
AVB
$269K 0.04%
+1,599
New +$273K
WM icon
397
Waste Management
WM
$86.8B
$267K 0.04%
1,638
-37
-2% -$5.67K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$76.2B
$267K 0.04%
4,173
+186
+5% +$11.4K
RPM icon
399
RPM International
RPM
$12.8B
$266K 0.04%
3,050
+1
+0% +$88
TFX icon
400
Teleflex
TFX
$5.46B
$264K 0.04%
1,043
+134
+15% +$32.5K
14 15
16
17 18

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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 Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.