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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.88M 0.39%
35,918
+843
+2% +$45.3K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.85M 0.38%
12,332
-341
-3% -$50.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.37%
5,160
-115
-2% -$37.2K
PFE icon
54
Pfizer
PFE
$141B
$1.77M 0.36%
34,173
+3,660
+12% +$190K
TXN icon
55
Texas Instruments
TXN
$255B
$1.74M 0.36%
9,476
-373
-4% -$65.8K
NVDA icon
56
NVIDIA
NVDA
$4.76T
$1.71M 0.35%
62,630
-2,740
-4% -$68.7K
CCI icon
57
Crown Castle
CCI
$32.4B
$1.7M 0.35%
9,197
+904
+11% +$161K
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.7M 0.35%
52,769
– –
CMCSA icon
59
Comcast
CMCSA
$80.9B
$1.66M 0.34%
35,478
+1,595
+5% +$76.8K
MA icon
60
Mastercard
MA
$487B
$1.58M 0.32%
4,433
+1,326
+43% +$477K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.58M 0.32%
18,964
+10,311
+119% +$871K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.32%
12,646
-36,982
-75% -$4.65M
DIS icon
63
Walt Disney
DIS
$168B
$1.56M 0.32%
11,390
+2,056
+22% +$297K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.8B
$1.56M 0.32%
7,481
+5,900
+373% +$1.21M
RTX icon
65
RTX Corp
RTX
$294B
$1.54M 0.31%
15,534
+381
+3% +$36.1K
LIN icon
66
Linde
LIN
$234B
$1.53M 0.31%
4,797
– –
BTI icon
67
British American Tobacco
BTI
$131B
$1.51M 0.31%
35,749
-214
-0.6% -$9.12K
ABT icon
68
Abbott
ABT
$182B
$1.49M 0.3%
12,553
+633
+5% +$78.5K
ACN icon
69
Accenture
ACN
$94.3B
$1.46M 0.3%
4,333
+19
+0.4% +$6.41K
SCHW
70
Charles Schwab
SCHW
$181B
$1.45M 0.3%
17,255
-666
-4% -$58.6K
CRM icon
71
Salesforce
CRM
$142B
$1.45M 0.3%
6,843
+813
+13% +$175K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.45M 0.3%
18,631
+790
+4% +$59.8K
ADBE icon
73
Adobe
ADBE
$94.5B
$1.43M 0.29%
3,128
+351
+13% +$169K
ASML icon
74
ASML
ASML
$636B
$1.4M 0.29%
2,097
-271
-11% -$181K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$1.39M 0.28%
10,000
-2,060
-17% -$280K
1 2
3
4 5

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LPAM
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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 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.