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WA

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
TEAM icon
151
Atlassian
TEAM
$25.4B
$710K 0.15%
2,417
+144
+6% +$43K
VATE icon
152
INNOVATE Corp
VATE
$106M
$703K 0.14%
19,050
– –
EPD icon
153
Enterprise Products Partners
EPD
$83.6B
$702K 0.14%
27,193
+5,344
+24% +$130K
ULTA icon
154
Ulta Beauty
ULTA
$21.6B
$699K 0.14%
1,755
-202
-10% -$76K
ALC icon
155
Alcon
ALC
$33.7B
$695K 0.14%
8,760
-1,007
-10% -$77.8K
LLY icon
156
Eli Lilly
LLY
$1.09T
$695K 0.14%
2,424
+112
+5% +$28.8K
HBAN icon
157
Huntington Bancshares
HBAN
$35B
$692K 0.14%
47,344
+730
+2% +$11.4K
EL icon
158
Estee Lauder
EL
$30.7B
$686K 0.14%
2,518
-236
-9% -$71K
CB icon
159
Chubb
CB
$141B
$682K 0.14%
3,187
+36
+1% +$7.32K
APD icon
160
Air Products & Chemicals
APD
$65.2B
$677K 0.14%
2,710
+128
+5% +$32.9K
MFC icon
161
Manulife Financial
MFC
$74.2B
$677K 0.14%
31,738
+1,288
+4% +$26.4K
HDB icon
162
HDFC Bank
HDB
$121B
$676K 0.14%
22,034
+1,444
+7% +$46.9K
DG icon
163
Dollar General
DG
$27.8B
$675K 0.14%
3,033
+24
+0.8% +$5.1K
TEAF
164
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$671K 0.14%
44,459
+30
+0.1% +$445
ADP icon
165
Automatic Data Processing
ADP
$106B
$669K 0.14%
2,936
+117
+4% +$25.1K
DLR icon
166
Digital Realty Trust
DLR
$71.5B
$663K 0.14%
4,674
+2,584
+124% +$373K
NOC icon
167
Northrop Grumman
NOC
$78B
$663K 0.14%
1,483
+89
+6% +$36.7K
DMXF icon
168
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$660K 0.13%
10,820
-324
-3% -$20.5K
CI icon
169
Cigna
CI
$79.6B
$654K 0.13%
2,731
+203
+8% +$47.5K
TM icon
170
Toyota
TM
$221B
$654K 0.13%
3,629
-139
-4% -$26K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$653K 0.13%
2,632
+488
+23% +$120K
TT icon
172
Trane Technologies
TT
$104B
$649K 0.13%
4,249
+118
+3% +$19.3K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.13%
14,392
+8,396
+140% +$413K
IYW icon
174
iShares US Technology ETF
IYW
$23B
$640K 0.13%
6,206
+1,815
+41% +$185K
IBM icon
175
IBM
IBM
$214B
$637K 0.13%
4,900
+358
+8% +$46.7K
5 6
7
8 9

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GA
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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 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.