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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
ITUB icon
401
Itaú Unibanco
ITUB
$89.8B
$264K 0.04%
61,387
+2,268
+4% +$9.62K
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$264K 0.04%
5,780
+416
+8% +$18.9K
TRI icon
403
Thomson Reuters
TRI
$46.4B
$262K 0.04%
1,909
-456
-19% -$58.1K
BALL icon
404
Ball Corp
BALL
$17.5B
$261K 0.04%
+4,743
New +$264K
WRB icon
405
W.R. Berkley
WRB
$28.1B
$260K 0.04%
6,257
-1,839
-23% -$82.3K
AZPN
406
DELISTED
Aspen Technology Inc
AZPN
$259K 0.04%
+1,131
New +$235K
HLN icon
407
Haleon
HLN
$45.3B
$258K 0.04%
31,748
+415
+1% +$3.31K
AMX icon
408
America Movil
AMX
$74.6B
$257K 0.04%
12,208
-337
-3% -$6.91K
KHC icon
409
Kraft Heinz
KHC
$32.8B
$256K 0.04%
6,632
+1,171
+21% +$46.4K
EFX icon
410
Equifax
EFX
$22B
$256K 0.04%
1,264
+17
+1% +$3.54K
VOX icon
411
Vanguard Communication Services ETF
VOX
$5.68B
$256K 0.04%
2,652
-14
-0.5% -$1.29K
HAL icon
412
Halliburton
HAL
$26.1B
$255K 0.04%
8,063
+126
+2% +$4.67K
AZO icon
413
AutoZone
AZO
$51.3B
$253K 0.04%
103
-57
-36% -$139K
ICE icon
414
Intercontinental Exchange
ICE
$87.2B
$252K 0.04%
2,416
+129
+6% +$13.4K
APH icon
415
Amphenol
APH
$185B
$251K 0.04%
6,152
-18
-0.3% -$711
SPSC icon
416
SPS Commerce
SPSC
$2.55B
$250K 0.04%
1,643
– –
KAPR icon
417
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$250K 0.04%
+9,398
New +$246K
DHR icon
418
Danaher
DHR
$138B
$250K 0.04%
1,117
-599
-35% -$136K
IBKR icon
419
Interactive Brokers
IBKR
$38.4B
$248K 0.04%
12,012
-88
-0.7% -$1.79K
FIZZ icon
420
National Beverage
FIZZ
$3.06B
$248K 0.04%
4,701
+29
+0.6% +$1.35K
EVTC icon
421
Evertec
EVTC
$1.97B
$246K 0.04%
+7,284
New +$256K
UNF icon
422
Unifirst Corp
UNF
$5.45B
$245K 0.04%
1,389
+123
+10% +$24K
LOPE icon
423
Grand Canyon Education
LOPE
$4.22B
$242K 0.04%
2,121
+18
+0.9% +$2.03K
WK icon
424
Workiva
WK
$3.45B
$241K 0.04%
2,353
-318
-12% -$28.8K
ORLY icon
425
O'Reilly Automotive
ORLY
$75.1B
$240K 0.04%
4,245
+540
+15% +$29.6K
15 16
17
18 19

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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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AH
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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.