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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
(+9.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
540
New
55
Increased
266
Reduced
160
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.54M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.42M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.44M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Insperity
NSP
$2.06B
| $221K | 0.04% |
+1,815
| New | +$212K |
|
|
XIFR
452
XPLR Infrastructure LP
XIFR
$1.12B
| $220K | 0.04% |
3,626
| – | – |
|
453
Moderna
MRNA
$23B
| $220K | 0.04% |
+1,432
| New | +$236K |
|
454
Booz Allen Hamilton
BAH
$8.22B
| $219K | 0.04% |
2,367
+85
| +4% | +$8.06K |
|
455
Paylocity
PCTY
$7.32B
| $218K | 0.04% |
1,099
+62
| +6% | +$12.2K |
|
|
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | 0.04% |
+2,000
| New | +$221K |
|
457
A.O. Smith
AOS
$8.24B
| $218K | 0.04% |
+3,153
| New | +$205K |
|
458
Allegion
ALLE
$13.4B
| $218K | 0.04% |
2,041
-2
| -0.1% | -$224 |
|
459
RLI Corp
RLI
$5.62B
| $218K | 0.04% |
3,274
-14
| -0.4% | -$930 |
|
|
EXAS
460
DELISTED
Exact Sciences
EXAS
| $217K | 0.04% |
+3,205
| New | +$206K |
|
461
Lennox International
LII
$14.5B
| $217K | 0.04% |
864
-156
| -15% | -$39.4K |
|
462
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $215K | 0.03% |
5,188
+478
| +10% | +$20.4K |
|
463
Cintas
CTAS
$82.7B
| $214K | 0.03% |
1,856
-12
| -0.6% | -$1.32K |
|
|
XYZ
464
Block Inc
XYZ
$49.2B
| $214K | 0.03% |
+3,119
| New | +$233K |
|
465
American Tower
AMT
$81.3B
| $213K | 0.03% |
1,043
-264
| -20% | -$55.4K |
|
466
HubSpot
HUBS
$11.9B
| $212K | 0.03% |
+495
| New | +$181K |
|
467
Sociedad Química y Minera de Chile
SQM
$19.5B
| $211K | 0.03% |
+2,605
| New | +$224K |
|
468
BlackLine
BL
$1.8B
| $210K | 0.03% |
3,134
-217
| -6% | -$15K |
|
469
Diamondback Energy
FANG
$56.2B
| $210K | 0.03% |
1,553
-36
| -2% | -$5.02K |
|
470
Insulet
PODD
$11.5B
| $210K | 0.03% |
+658
| New | +$195K |
|
471
Verisk Analytics
VRSK
$26.1B
| $209K | 0.03% |
1,089
-427
| -28% | -$77.3K |
|
472
BWX Technologies
BWXT
$15.2B
| $208K | 0.03% |
+3,295
| New | +$199K |
|
473
Idexx Laboratories
IDXX
$44.1B
| $208K | 0.03% |
+415
| New | +$199K |
|
|
B
474
Barrick Mining
B
$63.2B
| $207K | 0.03% |
11,146
-5,948
| -35% | -$107K |
|
475
Progressive
PGR
$124B
| $204K | 0.03% |
+1,429
| New | +$197K |
|
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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.