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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
ADBE icon
101
Adobe
ADBE
$99B
$1.32M 0.21%
3,427
-127
-4% -$45.1K
LRCX icon
102
Lam Research
LRCX
$337B
$1.31M 0.21%
24,720
+1,170
+5% +$57.4K
MDLZ icon
103
Mondelez International
MDLZ
$80.2B
$1.31M 0.21%
18,785
+123
+0.7% +$8.15K
PMAY icon
104
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.31M 0.21%
45,365
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.21%
16,900
-487
-3% -$36.9K
COP icon
106
ConocoPhillips
COP
$139B
$1.28M 0.21%
12,942
-73
-0.6% -$7.99K
TJX icon
107
TJX Companies
TJX
$178B
$1.28M 0.21%
16,289
+150
+0.9% +$11.8K
MCD icon
108
McDonald's
MCD
$194B
$1.26M 0.2%
4,513
+327
+8% +$87.6K
ACN icon
109
Accenture
ACN
$101B
$1.26M 0.2%
4,403
+221
+5% +$60.2K
WMB icon
110
Williams Companies
WMB
$85.8B
$1.26M 0.2%
42,078
+1,856
+5% +$57.3K
BCE icon
111
BCE
BCE
$20.3B
$1.24M 0.2%
27,677
+2,466
+10% +$111K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.24M 0.2%
25,312
+85
+0.3% +$4.12K
SO icon
113
Southern Company
SO
$109B
$1.23M 0.2%
17,704
+732
+4% +$49.3K
SONY icon
114
Sony
SONY
$133B
$1.23M 0.2%
67,640
+7,560
+13% +$131K
ABT icon
115
Abbott
ABT
$187B
$1.22M 0.2%
12,097
+200
+2% +$21.1K
DG icon
116
Dollar General
DG
$27.8B
$1.22M 0.2%
5,809
+1,648
+40% +$370K
NKE icon
117
Nike
NKE
$63.9B
$1.22M 0.2%
9,934
+143
+1% +$17.6K
PNC icon
118
PNC Financial Services
PNC
$100B
$1.22M 0.2%
9,561
+1,894
+25% +$286K
CVS icon
119
CVS Health
CVS
$140B
$1.18M 0.19%
15,876
-17
-0.1% -$1.43K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.16M 0.19%
36,771
+19,206
+109% +$609K
LCTU icon
121
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.14M 0.19%
25,261
+8,639
+52% +$382K
CB icon
122
Chubb
CB
$141B
$1.14M 0.18%
5,877
+97
+2% +$20.4K
ENB icon
123
Enbridge
ENB
$121B
$1.14M 0.18%
29,898
+2,507
+9% +$98.3K
TTD icon
124
Trade Desk
TTD
$8.89B
$1.14M 0.18%
18,675
+319
+2% +$17K
MDT icon
125
Medtronic
MDT
$111B
$1.13M 0.18%
14,003
+3,005
+27% +$245K
3 4
5
6 7

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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 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.