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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
-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
DOCU
451
DocuSign
DOCU
$10.4B
– –
-1,544
Closed -$236K
ECL icon
452
Ecolab
ECL
$78.6B
– –
-901
Closed -$212K
EPAM icon
453
EPAM Systems
EPAM
$5.42B
– –
-315
Closed -$211K
ESTC icon
454
Elastic
ESTC
$6.68B
– –
-2,386
Closed -$293K
FAF icon
455
First American
FAF
$7.71B
– –
-2,773
Closed -$217K
GM icon
456
General Motors
GM
$80B
– –
-4,935
Closed -$289K
GOCO
457
DELISTED
GoHealth
GOCO
– –
-1,000
Closed -$57K
GSY icon
458
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,156
Closed -$209K
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-36,387
Closed -$4.18M
IEMG icon
460
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,029
Closed -$241K
IHI icon
461
iShares US Medical Devices ETF
IHI
$3.14B
– –
-4,733
Closed -$312K
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,911
Closed -$321K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,020
Closed -$592K
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,591
Closed -$215K
IXG icon
465
iShares Global Financials ETF
IXG
$679M
– –
-21,112
Closed -$1.69M
JCI icon
466
Johnson Controls International
JCI
$87.8B
– –
-3,129
Closed -$255K
LEN icon
467
Lennar Class A
LEN
$20.2B
– –
-1,945
Closed -$219K
MMM icon
468
3M
MMM
$90.8B
– –
-3,195
Closed -$474K
MTCH icon
469
Match Group
MTCH
$9.17B
– –
-1,533
Closed -$202K
MUFG icon
470
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,212
Closed -$61K
NICE icon
471
Nice
NICE
$5.79B
– –
-677
Closed -$206K
NIO icon
472
NIO
NIO
$12.1B
– –
-7,089
Closed -$225K
NMRK icon
473
Newmark Group
NMRK
$2.68B
– –
-11,172
Closed -$209K
PBW icon
474
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-3,264
Closed -$233K
PGR icon
475
Progressive
PGR
$124B
– –
-2,092
Closed -$215K
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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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.