We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.77%
2 Technology 16.19%
3 Healthcare 7.81%
4 Financials 6.36%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.2B
$936K 0.19%
12,072
+2,113
+21% +$177K
SPGI icon
127
S&P Global
SPGI
$121B
$930K 0.19%
2,266
+1,388
+158% +$565K
VOD icon
128
Vodafone
VOD
$40.7B
$920K 0.19%
55,326
+1,301
+2% +$22.2K
BABA icon
129
Alibaba
BABA
$269B
$901K 0.18%
8,286
+3,186
+62% +$367K
O icon
130
Realty Income
O
$54.5B
$899K 0.18%
12,973
+1,040
+9% +$70.7K
NKE icon
131
Nike
NKE
$54B
$889K 0.18%
6,607
+142
+2% +$20K
MET icon
132
MetLife
MET
$62.4B
$883K 0.18%
12,565
-456
-4% -$30.8K
TJX icon
133
TJX Companies
TJX
$138B
$879K 0.18%
14,504
+4,206
+41% +$282K
PYPL icon
134
PayPal
PYPL
$45.5B
$873K 0.18%
7,549
+3,011
+66% +$401K
SHEL icon
135
Shell
SHEL
$276B
$872K 0.18%
+15,868
New +$842K
SONY icon
136
Sony
SONY
$140B
$857K 0.18%
41,710
+75
+0.2% +$1.63K
BAC icon
137
Bank of America
BAC
$410B
$840K 0.17%
20,389
-3,681
-15% -$166K
CAG icon
138
Conagra Brands
CAG
$7.3B
$826K 0.17%
24,598
+4,773
+24% +$163K
NXPI icon
139
NXP Semiconductors
NXPI
$56.4B
$817K 0.17%
4,412
-607
-12% -$120K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$816K 0.17%
11,745
-16,880
-59% -$1.19M
PMAR icon
141
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$814K 0.17%
+25,229
New +$796K
ISRG icon
142
Intuitive Surgical
ISRG
$135B
$812K 0.17%
2,692
+350
+15% +$102K
AIG icon
143
American International
AIG
$40B
$804K 0.16%
12,813
-420
-3% -$25.3K
WMT icon
144
Walmart Inc
WMT
$861B
$801K 0.16%
16,137
-948
-6% -$44.5K
ELV icon
145
Elevance Health
ELV
$90.4B
$783K 0.16%
1,595
-57
-3% -$26.1K
TTE icon
146
TotalEnergies
TTE
$204B
$748K 0.15%
14,795
+5,410
+58% +$293K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.5B
$743K 0.15%
9,784
-2,402
-20% -$180K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$739K 0.15%
8,536
+5,183
+155% +$444K
INTC icon
149
Intel
INTC
$540B
$734K 0.15%
14,814
+2,974
+25% +$147K
INFY icon
150
Infosys
INFY
$45.1B
$721K 0.15%
28,969
+3,645
+14% +$86.4K
4 5
6
7 8

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.