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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
GILD icon
126
Gilead Sciences
GILD
$166B
$1.08M 0.18%
13,071
-7,481
-36% -$620K
NGG icon
127
National Grid
NGG
$80.1B
$1.08M 0.18%
16,898
+2,789
+20% +$167K
STZ icon
128
Constellation Brands
STZ
$22.6B
$1.06M 0.17%
4,677
-8
-0.2% -$1.78K
CAG icon
129
Conagra Brands
CAG
$7.42B
$1.04M 0.17%
27,617
+706
+3% +$26.2K
SCHW
130
Charles Schwab
SCHW
$185B
$1.03M 0.17%
19,663
-1,796
-8% -$132K
IFRA icon
131
iShares US Infrastructure ETF
IFRA
$4.55B
$1.03M 0.17%
27,468
+775
+3% +$29.3K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.02M 0.17%
9,323
-21
-0.2% -$2.27K
O icon
133
Realty Income
O
$61.4B
$1.02M 0.16%
16,054
+984
+7% +$63.8K
APD icon
134
Air Products & Chemicals
APD
$65.2B
$1.01M 0.16%
3,512
-35
-1% -$10.2K
PFEB icon
135
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1M 0.16%
34,354
+22,415
+188% +$646K
VTV icon
136
Vanguard Value ETF
VTV
$190B
$1M 0.16%
7,264
-1,868
-20% -$262K
SUSL icon
137
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$998K 0.16%
14,012
-1,528
-10% -$106K
MNST icon
138
Monster Beverage
MNST
$95.8B
$996K 0.16%
18,432
-70
-0.4% -$3.59K
EL icon
139
Estee Lauder
EL
$30.2B
$991K 0.16%
4,019
-98
-2% -$24.9K
VFH icon
140
Vanguard Financials ETF
VFH
$13.6B
$965K 0.16%
12,386
+12
+0.1% +$1.01K
SPGI icon
141
S&P Global
SPGI
$123B
$961K 0.16%
2,788
-46
-2% -$16.2K
SNY icon
142
Sanofi
SNY
$109B
$955K 0.15%
17,541
+9,999
+133% +$486K
TT icon
143
Trane Technologies
TT
$102B
$953K 0.15%
5,178
+87
+2% +$15.8K
GWW icon
144
W.W. Grainger
GWW
$64.9B
$952K 0.15%
1,381
+48
+4% +$30.6K
DEO icon
145
Diageo
DEO
$48.5B
$937K 0.15%
5,172
-15
-0.3% -$2.65K
WEC icon
146
WEC Energy
WEC
$37.1B
$936K 0.15%
9,877
+181
+2% +$16.8K
NOC icon
147
Northrop Grumman
NOC
$78B
$927K 0.15%
2,007
-80
-4% -$37.1K
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.4B
$926K 0.15%
6,601
+3,998
+154% +$567K
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$924K 0.15%
29,388
– –
AXP icon
150
American Express
AXP
$226B
$923K 0.15%
5,596
+267
+5% +$44.3K
4 5
6
7 8

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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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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.