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
MRK icon
76
Merck
MRK
$326B
$1.72M 0.28%
16,130
-3,358
-17% -$363K
POCT icon
77
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.7M 0.27%
53,631
– –
HON icon
78
Honeywell
HON
$78.3B
$1.69M 0.27%
9,365
+193
+2% +$36.3K
LIN icon
79
Linde
LIN
$236B
$1.68M 0.27%
4,729
+46
+1% +$15.4K
PFE icon
80
Pfizer
PFE
$144B
$1.66M 0.27%
40,684
-2,492
-6% -$108K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.63M 0.26%
12,132
-195
-2% -$27.1K
ASML icon
82
ASML
ASML
$608B
$1.62M 0.26%
2,386
+226
+10% +$145K
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.62M 0.26%
50,859
– –
CCI icon
84
Crown Castle
CCI
$33.1B
$1.61M 0.26%
12,012
+1,136
+10% +$157K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.8B
$1.61M 0.26%
8,593
+1,045
+14% +$188K
MRSH
86
Marsh
MRSH
$91.7B
$1.59M 0.26%
9,573
+1,369
+17% +$228K
PANW icon
87
Palo Alto Networks
PANW
$260B
$1.59M 0.26%
15,926
+2,690
+20% +$228K
ORCL icon
88
Oracle
ORCL
$346B
$1.58M 0.26%
17,042
+1,758
+12% +$154K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.25%
22,514
+728
+3% +$51.3K
TFC icon
90
Truist Financial
TFC
$64.7B
$1.51M 0.24%
44,311
+11,114
+33% +$485K
SBUX icon
91
Starbucks
SBUX
$118B
$1.51M 0.24%
14,499
+92
+0.6% +$9.57K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.49M 0.24%
31,788
+324
+1% +$15K
TTE icon
93
TotalEnergies
TTE
$187B
$1.48M 0.24%
25,090
+422
+2% +$26K
USB icon
94
US Bancorp
USB
$100B
$1.47M 0.24%
40,831
+10,745
+36% +$479K
MSI icon
95
Motorola Solutions
MSI
$73.1B
$1.46M 0.24%
5,112
+16
+0.3% +$4.22K
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.41M 0.23%
45,976
+2,500
+6% +$76K
PLD icon
97
Prologis
PLD
$137B
$1.4M 0.23%
11,251
+1,454
+15% +$179K
WMT icon
98
Walmart Inc
WMT
$900B
$1.37M 0.22%
27,786
+918
+3% +$43.6K
BTI icon
99
British American Tobacco
BTI
$134B
$1.36M 0.22%
38,764
+2,424
+7% +$91.4K
DUK icon
100
Duke Energy
DUK
$101B
$1.33M 0.21%
13,754
+489
+4% +$48.3K
2 3
4
5 6

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.