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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
LOPE icon
401
Grand Canyon Education
LOPE
$3.98B
$224K 0.05%
+2,302
New +$202K
SE icon
402
Sea Limited
SE
$65.1B
$223K 0.05%
1,865
+643
+53% +$90.6K
PRI icon
403
Primerica
PRI
$10.1B
$220K 0.05%
1,610
-139
-8% -$19.7K
DHR icon
404
Danaher
DHR
$138B
$219K 0.04%
840
-745
-47% -$187K
FOXA icon
405
Fox Class A
FOXA
$24.7B
$219K 0.04%
5,553
-316
-5% -$12.8K
FTNT icon
406
Fortinet
FTNT
$113B
$219K 0.04%
3,195
-30
-0.9% -$1.86K
EVTC icon
407
Evertec
EVTC
$1.95B
$218K 0.04%
5,321
-163
-3% -$6.98K
TDY icon
408
Teledyne Technologies
TDY
$30.1B
$218K 0.04%
+461
New +$198K
LII icon
409
Lennox International
LII
$14.5B
$217K 0.04%
843
+180
+27% +$49.4K
EMR icon
410
Emerson Electric
EMR
$83.3B
$216K 0.04%
2,203
-9
-0.4% -$852
FFIN icon
411
First Financial Bankshares
FFIN
$5B
$216K 0.04%
4,901
-658
-12% -$31.5K
DVY icon
412
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.04%
+1,678
New +$210K
ROP icon
413
Roper Technologies
ROP
$38.5B
$215K 0.04%
455
+4
+0.9% +$1.8K
RSP icon
414
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$215K 0.04%
+1,361
New +$212K
WK icon
415
Workiva
WK
$3.29B
$215K 0.04%
1,819
+273
+18% +$30.2K
RWL icon
416
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$211K 0.04%
2,617
-364
-12% -$28.7K
SPSC icon
417
SPS Commerce
SPSC
$2.42B
$211K 0.04%
+1,607
New +$201K
FIZZ icon
418
National Beverage
FIZZ
$3B
$210K 0.04%
4,824
+44
+0.9% +$1.91K
BRTX icon
419
BioRestorative Therapies
BRTX
$5.75M
$209K 0.04%
40,000
– –
CTAS icon
420
Cintas
CTAS
$82.7B
$208K 0.04%
1,956
-168
-8% -$16.3K
PBR icon
421
Petrobras
PBR
$123B
$207K 0.04%
+13,975
New +$187K
SSNC icon
422
SS&C Technologies
SSNC
$18.6B
$204K 0.04%
2,720
-48
-2% -$3.75K
ILMN icon
423
Illumina
ILMN
$31B
$203K 0.04%
598
-61
-9% -$20.6K
ENLC
424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$203K 0.04%
+21,006
New +$179K
GS icon
425
Goldman Sachs
GS
$302B
$202K 0.04%
612
-486
-44% -$172K
15 16
17
18 19

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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.