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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
JCI icon
426
Johnson Controls International
JCI
$85.1B
$237K 0.04%
3,936
+13
+0.3% +$832
GSBD icon
427
Goldman Sachs BDC
GSBD
$997M
$237K 0.04%
17,345
+5,000
+41% +$74.6K
GLOB icon
428
Globant
GLOB
$1.65B
$237K 0.04%
+1,443
New +$236K
AMAT icon
429
Applied Materials
AMAT
$347B
$236K 0.04%
+1,924
New +$221K
EW icon
430
Edwards Lifesciences
EW
$49.4B
$235K 0.04%
+2,841
New +$223K
SSNC icon
431
SS&C Technologies
SSNC
$18.9B
$235K 0.04%
4,158
+247
+6% +$14.2K
ICLR icon
432
Icon
ICLR
$13.7B
$235K 0.04%
1,099
-558
-34% -$124K
CRH icon
433
CRH
CRH
$66.6B
$233K 0.04%
4,581
-3,226
-41% -$153K
MU icon
434
Micron Technology
MU
$835B
$232K 0.04%
+3,844
New +$225K
TXT icon
435
Textron
TXT
$14.7B
$231K 0.04%
+3,265
New +$233K
MJ icon
436
Amplify Alternative Harvest ETF
MJ
$96.9M
$231K 0.04%
+5,458
New +$271K
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.04%
2,305
-397
-15% -$39.2K
CAKE icon
438
Cheesecake Factory
CAKE
$5.03B
$229K 0.04%
6,542
+36
+0.6% +$1.34K
PBR icon
439
Petrobras
PBR
$120B
$228K 0.04%
21,856
-100
-0.5% -$1.09K
FND icon
440
Floor & Decor
FND
$6.03B
$227K 0.04%
+2,310
New +$208K
BSX icon
441
Boston Scientific
BSX
$68.4B
$226K 0.04%
+4,514
New +$213K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$225K 0.04%
2,473
-3,406
-58% -$304K
ENLC
443
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$224K 0.04%
20,704
-2,713
-12% -$32.1K
UDEC
444
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$224K 0.04%
7,866
– –
STM icon
445
STMicroelectronics
STM
$43.1B
$224K 0.04%
+4,185
New +$195K
HLMN icon
446
Hillman Solutions
HLMN
$1.57B
$224K 0.04%
26,575
+13,217
+99% +$115K
IBN icon
447
ICICI Bank
IBN
$107B
$224K 0.04%
10,365
-379
-4% -$7.91K
ENTG icon
448
Entegris
ENTG
$16.3B
$223K 0.04%
+2,719
New +$220K
POWI icon
449
Power Integrations
POWI
$3.15B
$222K 0.04%
+2,625
New +$218K
ROP icon
450
Roper Technologies
ROP
$40.4B
$222K 0.04%
503
-19
-4% -$8.21K
16 17
18
19 20

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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.