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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
DCP
476
DELISTED
DCP Midstream, LP
DCP
$204K 0.03%
4,894
-1,610
-25% -$67K
LEN icon
477
Lennar Class A
LEN
$19.8B
$204K 0.03%
+2,006
New +$194K
INVH icon
478
Invitation Homes
INVH
$17.7B
$203K 0.03%
+6,494
New +$203K
BND icon
479
Vanguard Total Bond Market
BND
$157B
$202K 0.03%
2,740
-449
-14% -$32.9K
ASX icon
480
ASE Group
ASX
$77.3B
$190K 0.03%
23,900
-1,235
-5% -$9.03K
EC icon
481
Ecopetrol
EC
$34.5B
$186K 0.03%
17,613
+62
+0.4% +$673
LESL icon
482
Leslie's
LESL
$8.9M
$178K 0.03%
+809
New +$210K
BRTX icon
483
BioRestorative Therapies
BRTX
$5.22M
$151K 0.02%
44,316
– –
UMC icon
484
United Microelectronic
UMC
$47.7B
$146K 0.02%
16,613
+3,804
+30% +$30.8K
PAGP icon
485
Plains GP Holdings
PAGP
$5.21B
$138K 0.02%
+10,519
New +$138K
PAGS icon
486
PagSeguro Digital
PAGS
$2.69B
$136K 0.02%
15,845
-8,145
-34% -$72.8K
ETY icon
487
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$133K 0.02%
11,383
+116
+1% +$1.34K
FLG
488
Flagstar Bank National Association
FLG
$5.93B
$104K 0.02%
3,841
-1,121
-23% -$30.3K
BCS icon
489
Barclays
BCS
$92.7B
$96.1K 0.02%
13,361
-3,436
-20% -$28.4K
ABEV icon
490
Ambev
ABEV
$48.1B
$94K 0.02%
33,340
+6,507
+24% +$17K
RIG icon
491
Transocean
RIG
$5.89B
$87.3K 0.01%
+13,722
New +$88.1K
EXG icon
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$85.6K 0.01%
10,961
+300
+3% +$2.32K
PBI icon
493
Pitney Bowes
PBI
$2.4B
$58.4K 0.01%
+15,000
New +$63K
ACCO icon
494
Acco Brands
ACCO
$389M
$53.2K 0.01%
+10,000
New +$57.2K
BBD icon
495
Banco Bradesco
BBD
$39.3B
$37.5K 0.01%
14,299
-8,538
-37% -$22.7K
ENZ
496
DELISTED
Enzo Biochem, Inc.
ENZ
$27.8K ﹤0.01%
11,433
– –
TELL
497
DELISTED
Tellurian Inc.
TELL
$14.8K ﹤0.01%
12,000
-1,000
-8% -$1.59K
SENS icon
498
Senseonics Holdings Inc
SENS
$263M
$10.7K ﹤0.01%
750
– –
NAK
499
Northern Dynasty Minerals
NAK
$784M
$7.62K ﹤0.01%
31,925
– –
NCMI icon
500
National CineMedia
NCMI
$376M
$3.37K ﹤0.01%
2,549
– –
18 19
20
21 22

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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 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.