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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 41.83%
2 Technology 20.46%
3 Healthcare 6.98%
4 Financials 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$66.2B
$914K 0.15%
10,042
+3,365
+50% +$308K
NVO
152
Novo Nordisk
NVO
$185B
$903K 0.15%
11,348
-1,018
-8% -$72.2K
COST icon
153
Costco
COST
$400B
$902K 0.15%
1,815
+157
+9% +$77K
HDB icon
154
HDFC Bank
HDB
$116B
$902K 0.15%
27,046
-312
-1% -$10.4K
QCOM icon
155
Qualcomm
QCOM
$201B
$890K 0.14%
6,977
-1,914
-22% -$238K
SAP icon
156
SAP
SAP
$248B
$884K 0.14%
6,982
+1,997
+40% +$234K
TSM icon
157
TSMC
TSM
$2.17T
$878K 0.14%
9,437
+480
+5% +$43.1K
USXF icon
158
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$876K 0.14%
26,498
+7,992
+43% +$257K
CP icon
159
Canadian Pacific Kansas City
CP
$77.8B
$873K 0.14%
11,346
-400
-3% -$30.9K
D icon
160
Dominion Energy
D
$56.5B
$863K 0.14%
15,441
+5,669
+58% +$332K
EPD icon
161
Enterprise Products Partners
EPD
$83.4B
$860K 0.14%
33,222
+12,156
+58% +$312K
UL icon
162
Unilever
UL
$135B
$859K 0.14%
14,708
+254
+2% +$14.4K
ALC icon
163
Alcon
ALC
$32.6B
$858K 0.14%
12,167
+234
+2% +$16.7K
LYB icon
164
LyondellBasell Industries
LYB
$20.9B
$850K 0.14%
9,051
+4,389
+94% +$408K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$848K 0.14%
10,868
+1,488
+16% +$112K
FIS icon
166
Fidelity National Information Services
FIS
$19.3B
$836K 0.14%
15,394
+2,591
+20% +$169K
SHEL icon
167
Shell
SHEL
$276B
$833K 0.14%
14,484
-3,155
-18% -$186K
ISRG icon
168
Intuitive Surgical
ISRG
$136B
$832K 0.13%
3,258
-41
-1% -$10.1K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.5B
$832K 0.13%
3,694
+904
+32% +$199K
KMB icon
170
Kimberly-Clark
KMB
$32.7B
$821K 0.13%
6,115
+363
+6% +$47.1K
NFJ
171
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$811K 0.13%
69,001
-2,053
-3% -$24.4K
WSO icon
172
Watsco Inc
WSO
$12.8B
$805K 0.13%
2,530
+401
+19% +$118K
PSX icon
173
Phillips 66
PSX
$106B
$799K 0.13%
7,881
+47
+0.6% +$4.78K
AZN icon
174
AstraZeneca
AZN
$253B
$797K 0.13%
5,742
-331
-5% -$44.5K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$796K 0.13%
3,679
+174
+5% +$37.6K
5 6
7
8 9

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BCC
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WHCM
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KCM
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HH
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GL
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BGC
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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 Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.