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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$2.91M 0.59%
48,936
-220
-0.4% -$12.9K
OZ icon
27
Belpointe PREP
OZ
$176M
$2.85M 0.58%
28,474
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.56%
12,244
+346
+3% +$86.5K
IYE icon
29
iShares US Energy ETF
IYE
$1.71B
$2.69M 0.55%
65,701
+15,817
+32% +$583K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$2.6M 0.53%
23,664
+5,774
+32% +$652K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$2.53M 0.52%
18,100
+760
+4% +$103K
MRK icon
32
Merck
MRK
$323B
$2.47M 0.51%
30,142
-2,818
-9% -$222K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$2.37M 0.49%
32,249
+1,581
+5% +$118K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$2.37M 0.48%
29,886
+26,531
+791% +$2.07M
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$2.25M 0.46%
12,670
+1,207
+11% +$205K
NEE icon
36
NextEra Energy
NEE
$185B
$2.19M 0.45%
25,798
+10,016
+63% +$803K
JPM icon
37
JPMorgan Chase
JPM
$947B
$2.17M 0.44%
15,938
+913
+6% +$135K
T icon
38
AT&T
T
$167B
$2.14M 0.44%
120,096
+21,310
+22% +$394K
CSCO icon
39
Cisco
CSCO
$452B
$2.13M 0.43%
38,157
-86
-0.2% -$4.87K
AVGO icon
40
Broadcom
AVGO
$1.82T
$2.07M 0.42%
32,890
+480
+1% +$28.5K
IXN icon
41
iShares Global Tech ETF
IXN
$8.27B
$2.07M 0.42%
35,667
-1,862
-5% -$107K
PM icon
42
Philip Morris
PM
$305B
$2.06M 0.42%
21,947
-1,434
-6% -$143K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.05M 0.42%
19,619
-12,884
-40% -$1.38M
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.04M 0.42%
9,177
+243
+3% +$53.6K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.01M 0.41%
79,060
+49,257
+165% +$1.27M
XOM icon
46
ExxonMobil
XOM
$642B
$2.01M 0.41%
24,300
+357
+1% +$27.8K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.4%
18,366
-2,335
-11% -$257K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$1.94M 0.4%
26,591
+7,502
+39% +$504K
PEP icon
49
PepsiCo
PEP
$191B
$1.94M 0.4%
11,576
-2,325
-17% -$390K
V icon
50
Visa
V
$689B
$1.93M 0.39%
8,684
+985
+13% +$213K
1
2
3 4 5

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MAM
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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.