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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$2.26M 0.37%
6,569
+450
+7% +$152K
JPM icon
52
JPMorgan Chase
JPM
$947B
$2.09M 0.34%
16,019
-5,184
-24% -$710K
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.05M 0.33%
+49,302
New +$2.07M
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$2M 0.32%
3,478
-249
-7% -$140K
IEV icon
55
iShares Europe ETF
IEV
$1.64B
$2M 0.32%
39,885
-2,325
-6% -$114K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$1.98M 0.32%
19,055
+2,811
+17% +$271K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.98M 0.32%
4,187
+110
+3% +$51.6K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.95M 0.32%
98,675
-2,147
-2% -$42.5K
ZTS icon
59
Zoetis
ZTS
$32.2B
$1.94M 0.31%
11,661
-160
-1% -$26.2K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.93M 0.31%
9,892
+95
+1% +$18.2K
ANET icon
61
Arista Networks
ANET
$215B
$1.92M 0.31%
45,720
-516
-1% -$17.7K
AMGN icon
62
Amgen
AMGN
$203B
$1.91M 0.31%
7,882
+236
+3% +$57.9K
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$1.9M 0.31%
12,273
-6
-0% -$969
CVX icon
64
Chevron
CVX
$378B
$1.9M 0.31%
11,640
+223
+2% +$37.4K
NFLX icon
65
Netflix
NFLX
$293B
$1.86M 0.3%
53,900
+5,520
+11% +$183K
HD icon
66
Home Depot
HD
$335B
$1.85M 0.3%
6,283
+1,193
+23% +$366K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$1.85M 0.3%
17,195
+1,717
+11% +$183K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.84M 0.3%
55,361
+24,115
+77% +$785K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.8M 0.29%
15,696
-1,634
-9% -$184K
ETN icon
70
Eaton
ETN
$155B
$1.8M 0.29%
10,479
+46
+0.4% +$7.66K
CMCSA icon
71
Comcast
CMCSA
$80.9B
$1.8M 0.29%
47,359
+7,690
+19% +$291K
LOW icon
72
Lowe's Companies
LOW
$119B
$1.77M 0.29%
8,839
+2,374
+37% +$482K
XOM icon
73
ExxonMobil
XOM
$642B
$1.76M 0.29%
16,073
+722
+5% +$79.9K
TXN icon
74
Texas Instruments
TXN
$255B
$1.75M 0.28%
9,424
+525
+6% +$92.3K
MA icon
75
Mastercard
MA
$487B
$1.72M 0.28%
4,724
+171
+4% +$62.1K
1 2
3
4 5

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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.