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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
COP icon
101
ConocoPhillips
COP
$139B
$1.11M 0.23%
11,108
-1,176
-10% -$108K
MCD icon
102
McDonald's
MCD
$194B
$1.09M 0.22%
4,405
-150
-3% -$37.4K
PG icon
103
Procter & Gamble
PG
$347B
$1.08M 0.22%
7,064
-803
-10% -$126K
ZTS icon
104
Zoetis
ZTS
$32.5B
$1.06M 0.22%
5,625
-170
-3% -$33.6K
GILD icon
105
Gilead Sciences
GILD
$167B
$1.06M 0.22%
17,798
+1,967
+12% +$126K
NFLX icon
106
Netflix
NFLX
$301B
$1.05M 0.21%
27,910
+7,600
+37% +$316K
LOW icon
107
Lowe's Companies
LOW
$122B
$1.04M 0.21%
5,161
-1,447
-22% -$333K
NEM icon
108
Newmont
NEM
$96.4B
$1.04M 0.21%
13,049
-2,507
-16% -$170K
D icon
109
Dominion Energy
D
$62.1B
$1.03M 0.21%
12,110
+1,414
+13% +$114K
DEO icon
110
Diageo
DEO
$49.4B
$1.03M 0.21%
5,064
-14
-0.3% -$2.81K
CP icon
111
Canadian Pacific Kansas City
CP
$81.4B
$1.02M 0.21%
12,343
-1,286
-9% -$96.8K
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$1.02M 0.21%
16,210
-144
-0.9% -$9.37K
UNP icon
113
Union Pacific
UNP
$175B
$1.01M 0.21%
3,690
+59
+2% +$14.9K
AXP icon
114
American Express
AXP
$227B
$998K 0.2%
5,341
-155
-3% -$28K
NFJ
115
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$993K 0.2%
69,016
+403
+0.6% +$5.83K
MRSH
116
Marsh
MRSH
$91.7B
$991K 0.2%
5,818
+346
+6% +$54.5K
WEC icon
117
WEC Energy
WEC
$37B
$990K 0.2%
9,915
+310
+3% +$29.3K
WMB icon
118
Williams Companies
WMB
$85.8B
$987K 0.2%
29,554
+6,167
+26% +$188K
HON icon
119
Honeywell
HON
$78.3B
$980K 0.2%
5,342
-668
-11% -$124K
AMGN icon
120
Amgen
AMGN
$212B
$978K 0.2%
4,045
+261
+7% +$60K
PJAN icon
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$957K 0.2%
+29,397
New +$948K
AEP icon
122
American Electric Power
AEP
$72.4B
$955K 0.2%
9,571
+87
+0.9% +$7.95K
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$952K 0.19%
26,662
-8,635
-24% -$308K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$944K 0.19%
1,598
-240
-13% -$138K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$938K 0.19%
14,086
-3,147
-18% -$213K
3 4
5
6 7

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 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.