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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.45M 0.56%
34,720
-34,432
-50% -$3.42M
IAU icon
27
iShares Gold Trust
IAU
$63.4B
$3.4M 0.55%
90,892
-3
-0% -$108
TSLA icon
28
Tesla
TSLA
$1.22T
$3.33M 0.54%
16,043
+822
+5% +$143K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$3.32M 0.54%
17,540
-442
-2% -$85.7K
V icon
30
Visa
V
$689B
$3.16M 0.51%
14,028
+362
+3% +$80.6K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$3.13M 0.51%
112,670
+9,930
+10% +$215K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 0.47%
58,125
-1,145
-2% -$58.3K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.84M 0.46%
88,126
+62,897
+249% +$1.97M
UNH icon
34
UnitedHealth
UNH
$379B
$2.79M 0.45%
5,900
-556
-9% -$268K
AVGO icon
35
Broadcom
AVGO
$1.82T
$2.69M 0.44%
41,890
+730
+2% +$43.9K
NEE icon
36
NextEra Energy
NEE
$185B
$2.68M 0.43%
34,717
+4,092
+13% +$315K
OZ icon
37
Belpointe PREP
OZ
$176M
$2.67M 0.43%
28,474
+5,495
+24% +$529K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.43%
12,450
+1,397
+13% +$238K
T icon
39
AT&T
T
$167B
$2.61M 0.42%
135,636
+4,786
+4% +$91.5K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$2.52M 0.41%
47,768
-144
-0.3% -$7.66K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.51M 0.41%
25,994
-14,965
-37% -$1.5M
CRM icon
42
Salesforce
CRM
$142B
$2.5M 0.4%
12,506
+4,400
+54% +$743K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.48M 0.4%
30,238
-10,542
-26% -$859K
PM icon
44
Philip Morris
PM
$305B
$2.46M 0.4%
25,306
+1,709
+7% +$170K
CSCO icon
45
Cisco
CSCO
$452B
$2.44M 0.4%
46,732
-3,938
-8% -$192K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.38M 0.39%
96,190
-17,781
-16% -$437K
UPS icon
47
United Parcel Service
UPS
$96B
$2.37M 0.38%
12,222
+1,214
+11% +$223K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.38%
7,553
-184
-2% -$56.7K
RTX icon
49
RTX Corp
RTX
$294B
$2.3M 0.37%
23,493
+1,320
+6% +$130K
DIS icon
50
Walt Disney
DIS
$168B
$2.3M 0.37%
22,936
+4,808
+27% +$485K
1
2
3 4 5

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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.