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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
FIS icon
76
Fidelity National Information Services
FIS
$23.2B
$1.39M 0.28%
13,834
+789
+6% +$82.5K
TSM icon
77
TSMC
TSM
$2.04T
$1.36M 0.28%
13,053
+1,312
+11% +$153K
TFC icon
78
Truist Financial
TFC
$64.6B
$1.35M 0.28%
23,863
+477
+2% +$29.5K
UPS icon
79
United Parcel Service
UPS
$89.6B
$1.34M 0.27%
6,254
+1,433
+30% +$304K
CVS icon
80
CVS Health
CVS
$139B
$1.34M 0.27%
13,215
-137
-1% -$14.4K
HD icon
81
Home Depot
HD
$343B
$1.31M 0.27%
4,395
-1,523
-26% -$528K
AZN icon
82
AstraZeneca
AZN
$267B
$1.3M 0.27%
9,796
-497
-5% -$59.6K
BCE icon
83
BCE
BCE
$20.3B
$1.3M 0.27%
23,433
+294
+1% +$15.6K
SO icon
84
Southern Company
SO
$110B
$1.28M 0.26%
17,597
+87
+0.5% +$5.89K
DUK icon
85
Duke Energy
DUK
$101B
$1.27M 0.26%
11,407
+1,709
+18% +$177K
ETN icon
86
Eaton
ETN
$150B
$1.26M 0.26%
8,334
+3,675
+79% +$575K
ENB icon
87
Enbridge
ENB
$121B
$1.26M 0.26%
27,248
+2,690
+11% +$115K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.25M 0.26%
20,468
-24,426
-54% -$1.52M
TSLA icon
89
Tesla
TSLA
$1.21T
$1.24M 0.25%
3,459
-270
-7% -$84.1K
MSI icon
90
Motorola Solutions
MSI
$73.3B
$1.23M 0.25%
5,071
+170
+3% +$39.5K
ORCL icon
91
Oracle
ORCL
$347B
$1.19M 0.24%
14,360
+1,697
+13% +$137K
NGG icon
92
National Grid
NGG
$81.5B
$1.19M 0.24%
17,147
+204
+1% +$13.5K
EUSB icon
93
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.16M 0.24%
25,053
+1,104
+5% +$52.6K
MDT icon
94
Medtronic
MDT
$111B
$1.15M 0.23%
10,326
+448
+5% +$47.3K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.15M 0.23%
23,938
+6,704
+39% +$334K
PANW icon
96
Palo Alto Networks
PANW
$261B
$1.14M 0.23%
11,004
+1,746
+19% +$156K
LDEM icon
97
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$1.13M 0.23%
21,026
+6,254
+42% +$350K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.13M 0.23%
+8,407
New +$1.18M
VFH icon
99
Vanguard Financials ETF
VFH
$13.6B
$1.13M 0.23%
12,095
+18
+0.1% +$1.72K
USB icon
100
US Bancorp
USB
$100B
$1.12M 0.23%
21,003
+1,205
+6% +$69.2K
2 3
4
5 6

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GA
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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 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.