We are live on ! Find out more
WA

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
IWM icon
526
iShares Russell 2000 ETF
IWM
$79.1B
– –
-5,809
Closed -$1.01M
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,729
Closed -$656K
IWO icon
528
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-4,016
Closed -$862K
IWR icon
529
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-7,474
Closed -$504K
IWS icon
530
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,361
Closed -$249K
IYE icon
531
iShares US Energy ETF
IYE
$1.72B
– –
-14,629
Closed -$680K
IYR icon
532
iShares US Real Estate ETF
IYR
$4.75B
– –
-9,028
Closed -$760K
NSC icon
533
Norfolk Southern
NSC
$75.4B
– –
-916
Closed -$226K
SHYG icon
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-51,291
Closed -$2.1M
TIP icon
535
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,149
Closed -$335K
TSCO icon
536
Tractor Supply
TSCO
$16.3B
– –
-6,985
Closed -$314K
VICI icon
537
VICI Properties
VICI
$29.9B
– –
-6,943
Closed -$225K
VLUE icon
538
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-2,338
Closed -$213K
VOD icon
539
Vodafone
VOD
$37.1B
– –
-25,106
Closed -$254K
RSX
540
DELISTED
VanEck Russia ETF
RSX
– –
-12,300
Closed -$69.5K
18 19 20 21
22

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.