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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
-2.33%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.77%
2 Technology 16.19%
3 Healthcare 7.81%
4 Financials 6.36%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
426
Ball Corp
BALL
$16.2B
$200K 0.04%
2,223
-198
-8% -$18K
PLTR icon
427
Palantir
PLTR
$419B
$190K 0.04%
13,830
+500
+4% +$6.67K
CNBS icon
428
Amplify Seymour Cannabis ETF
CNBS
$77.8M
$188K 0.04%
1,248
-1,274
-51% -$189K
COTY icon
429
Coty
COTY
$2.32B
$157K 0.03%
17,500
– –
ETY icon
430
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$157K 0.03%
11,225
+598
+6% +$8.35K
ASX icon
431
ASE Group
ASX
$98.8B
$150K 0.03%
+21,122
New +$155K
UMC icon
432
United Microelectronic
UMC
$56.5B
$150K 0.03%
+16,409
New +$163K
DM
433
DELISTED
Desktop Metal, Inc.
DM
$131K 0.03%
2,757
+1,500
+119% +$63.5K
RSX
434
DELISTED
VanEck Russia ETF
RSX
$126K 0.03%
+22,300
New +$376K
REAX icon
435
Real REMAX Group Inc. Common Stock
REAX
$415M
$121K 0.02%
5,332
– –
FLG
436
Flagstar Bank National Association
FLG
$5.22B
$113K 0.02%
3,508
– –
BBD icon
437
Banco Bradesco
BBD
$37B
$103K 0.02%
+24,471
New +$89.8K
EXG icon
438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$101K 0.02%
10,409
+71
+0.7% +$687
HMCO
439
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$98K 0.02%
10,000
– –
PBI icon
440
Pitney Bowes
PBI
$2.37B
$78K 0.02%
+15,000
New +$81.3K
NCMI icon
441
National CineMedia
NCMI
$220M
$65K 0.01%
2,549
– –
SENS icon
442
Senseonics Holdings Inc
SENS
$479M
$30K 0.01%
750
– –
NAK
443
Northern Dynasty Minerals
NAK
$697M
$13K ﹤0.01%
31,925
+2,500
+8% +$886
BCS icon
444
Barclays
BCS
$84.9B
– –
-10,257
Closed -$106K
BL icon
445
BlackLine
BL
$1.64B
– –
-2,132
Closed -$221K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-3,497
Closed -$309K
BURL icon
447
Burlington
BURL
$14.5B
– –
-709
Closed -$207K
CLOV icon
448
Clover Health Investments
CLOV
$2.42B
– –
-10,000
Closed -$37K
CMDY icon
449
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$709M
– –
-5,583
Closed -$276K
CMG icon
450
Chipotle Mexican Grill
CMG
$42.6B
– –
-6,350
Closed -$222K
16 17
18
19 20

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BCC
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WHCM
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KCM
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HH
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GL
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CGA
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BGC
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.