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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.6B
$622K 0.13%
2,446
+41
+2% +$10.1K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$621K 0.13%
16,323
-5,151
-24% -$194K
CTSH icon
178
Cognizant
CTSH
$23.8B
$620K 0.13%
6,916
+151
+2% +$13.3K
VTV icon
179
Vanguard Value ETF
VTV
$190B
$615K 0.13%
4,162
-945
-19% -$138K
EIX icon
180
Edison International
EIX
$30.7B
$608K 0.12%
8,674
-535
-6% -$34.2K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31B
$607K 0.12%
5,743
-1,857
-24% -$193K
QCOM icon
182
Qualcomm
QCOM
$172B
$606K 0.12%
3,968
-536
-12% -$89.9K
DRE
183
DELISTED
Duke Realty Corp.
DRE
$606K 0.12%
10,443
+357
+4% +$20.2K
ABNB icon
184
Airbnb
ABNB
$90.9B
$601K 0.12%
3,504
+551
+19% +$87.8K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$601K 0.12%
8,155
-3,143
-28% -$237K
PFXF icon
186
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$599K 0.12%
29,184
+409
+1% +$8.38K
CCJ icon
187
Cameco
CCJ
$37.9B
$593K 0.12%
20,385
-955
-4% -$22.4K
TRP icon
188
TC Energy
TRP
$70.5B
$590K 0.12%
10,458
+195
+2% +$10.3K
BLK icon
189
Blackrock
BLK
$170B
$587K 0.12%
768
+20
+3% +$15.6K
CM icon
190
Canadian Imperial Bank of Commerce
CM
$109B
$581K 0.12%
9,550
+194
+2% +$12.2K
PSX icon
191
Phillips 66
PSX
$82.5B
$571K 0.12%
6,612
+189
+3% +$15.9K
ET icon
192
Energy Transfer Partners
ET
$69.5B
$569K 0.12%
50,825
+18,798
+59% +$186K
NVO
193
Novo Nordisk
NVO
$225B
$564K 0.12%
10,154
+256
+3% +$13.1K
COST icon
194
Costco
COST
$429B
$558K 0.11%
968
-128
-12% -$67.2K
SMG icon
195
ScottsMiracle-Gro
SMG
$4.25B
$556K 0.11%
4,522
+315
+7% +$44.1K
DLTR icon
196
Dollar Tree
DLTR
$24.4B
$553K 0.11%
3,455
+28
+0.8% +$3.96K
WFC icon
197
Wells Fargo
WFC
$263B
$553K 0.11%
11,410
-783
-6% -$41.9K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$534K 0.11%
4,036
-1,543
-28% -$213K
SBUX icon
199
Starbucks
SBUX
$118B
$531K 0.11%
5,840
-1,326
-19% -$125K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.7B
$531K 0.11%
3,017
+216
+8% +$37.6K
6 7
8
9 10

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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 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 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.