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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
ULTA icon
176
Ulta Beauty
ULTA
$22.9B
$779K 0.13%
1,428
+143
+11% +$73.4K
BABA icon
177
Alibaba
BABA
$267B
$778K 0.13%
7,617
+656
+9% +$65.7K
ED icon
178
Consolidated Edison
ED
$38.9B
$767K 0.12%
8,022
+947
+13% +$88.7K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$756K 0.12%
10,526
+4,781
+83% +$336K
DOV icon
180
Dover
DOV
$25.3B
$754K 0.12%
4,960
+12
+0.2% +$1.76K
PYPL icon
181
PayPal
PYPL
$45B
$741K 0.12%
9,763
+3,739
+62% +$288K
UBER icon
182
Uber
UBER
$146B
$737K 0.12%
23,245
+8,685
+60% +$275K
AIG icon
183
American International
AIG
$39.8B
$736K 0.12%
14,605
+637
+5% +$37.2K
IBM icon
184
IBM
IBM
$224B
$731K 0.12%
5,576
-556
-9% -$74.4K
INTU icon
185
Intuit
INTU
$85.4B
$724K 0.12%
1,625
+668
+70% +$274K
UNP icon
186
Union Pacific
UNP
$168B
$718K 0.12%
3,569
+136
+4% +$27.6K
ET icon
187
Energy Transfer Partners
ET
$72.8B
$700K 0.11%
56,131
+12,626
+29% +$160K
SYK icon
188
Stryker
SYK
$110B
$696K 0.11%
2,438
-3
-0.1% -$796
EJAN icon
189
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$690K 0.11%
+24,465
New +$689K
KO icon
190
Coca-Cola
KO
$379B
$683K 0.11%
11,017
-429
-4% -$26K
DMXF icon
191
iShares ESG Advanced MSCI EAFE ETF
DMXF
$940M
$683K 0.11%
11,466
+842
+8% +$48.9K
MET icon
192
MetLife
MET
$61.5B
$681K 0.11%
11,747
+531
+5% +$35.8K
EOG icon
193
EOG Resources
EOG
$76.7B
$674K 0.11%
5,884
+343
+6% +$41.6K
CI icon
194
Cigna
CI
$74.8B
$664K 0.11%
2,598
+248
+11% +$72.3K
PAUG icon
195
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$662K 0.11%
22,452
– –
CTSH icon
196
Cognizant
CTSH
$28.1B
$660K 0.11%
10,827
+260
+2% +$16.3K
HBAN icon
197
Huntington Bancshares
HBAN
$32.2B
$656K 0.11%
58,531
+2,288
+4% +$31.8K
ETR icon
198
Entergy
ETR
$48.7B
$654K 0.11%
+12,150
New +$645K
FCX icon
199
Freeport-McMoran
FCX
$98.5B
$652K 0.11%
15,934
-3,522
-18% -$147K
HOLX
200
DELISTED
Hologic
HOLX
$648K 0.11%
8,036
-29
-0.4% -$2.33K
6 7
8
9 10

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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.