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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
AAP icon
501
Advance Auto Parts
AAP
$3.53B
– –
-1,459
Closed -$215K
ACGL icon
502
Arch Capital
ACGL
$35.7B
– –
-3,339
Closed -$210K
AIN icon
503
Albany International
AIN
$2.09B
– –
-2,974
Closed -$293K
AZTA icon
504
Azenta
AZTA
$1.3B
– –
-4,163
Closed -$242K
BG icon
505
Bunge Global
BG
$20.9B
– –
-2,859
Closed -$285K
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,112
Closed -$219K
BOH icon
507
Bank of Hawaii
BOH
$3.14B
– –
-4,506
Closed -$349K
CL icon
508
Colgate-Palmolive
CL
$74.8B
– –
-3,078
Closed -$242K
CMDY icon
509
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
– –
-4,464
Closed -$243K
CNBS icon
510
Amplify Seymour Cannabis ETF
CNBS
$67.7M
– –
-2,617
Closed -$160K
COMT icon
511
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-26,784
Closed -$755K
DFS
512
DELISTED
Discover Financial Services
DFS
– –
-5,917
Closed -$579K
DVY icon
513
iShares Select Dividend ETF
DVY
$23.8B
– –
-13,432
Closed -$1.62M
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-65,769
Closed -$2.49M
EEMV icon
515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-82,591
Closed -$4.38M
EFA icon
516
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-28,776
Closed -$1.89M
FLR icon
517
Fluor
FLR
$6.54B
– –
-6,949
Closed -$241K
GGG icon
518
Graco
GGG
$13.2B
– –
-3,054
Closed -$205K
GMED icon
519
Globus Medical
GMED
$11.1B
– –
-3,432
Closed -$255K
HDV
520
iShares Core High Dividend ETF
HDV
$14.7B
– –
-18,785
Closed -$392K
HSIC icon
521
Henry Schein
HSIC
$9.78B
– –
-2,513
Closed -$201K
ICVT icon
522
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-11,524
Closed -$801K
IJT icon
523
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-5,226
Closed -$565K
IWD icon
524
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-13,681
Closed -$2.07M
IWF icon
525
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-63,372
Closed -$3.39M
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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AH
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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.