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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
-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
BR icon
201
Broadridge
BR
$18.3B
$530K 0.11%
3,403
+224
+7% +$34.4K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.11%
1
– –
GIS icon
203
General Mills
GIS
$20.1B
$528K 0.11%
7,794
+142
+2% +$9.52K
PEY icon
204
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$525K 0.11%
24,068
-1,153
-5% -$24.7K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$524K 0.11%
+10,032
New +$534K
GWW icon
206
W.W. Grainger
GWW
$66B
$524K 0.11%
1,016
+109
+12% +$53.6K
IXC icon
207
iShares Global Energy ETF
IXC
$2.68B
$523K 0.11%
14,466
-97
-0.7% -$3.22K
WSO icon
208
Watsco Inc
WSO
$15.1B
$521K 0.11%
1,710
-126
-7% -$35.9K
C icon
209
Citigroup
C
$222B
$517K 0.11%
9,673
+966
+11% +$59.7K
POOL icon
210
Pool Corp
POOL
$7B
$516K 0.11%
1,220
-109
-8% -$50.9K
PEG icon
211
Public Service Enterprise Group
PEG
$39.3B
$514K 0.11%
7,344
+729
+11% +$48.3K
KO icon
212
Coca-Cola
KO
$380B
$513K 0.1%
8,269
-3,448
-29% -$210K
PKG icon
213
Packaging Corp of America
PKG
$22.6B
$512K 0.1%
3,282
+64
+2% +$9.35K
ADM icon
214
Archer Daniels Midland
ADM
$40.1B
$508K 0.1%
5,625
-968
-15% -$75.4K
UBER icon
215
Uber
UBER
$144B
$508K 0.1%
14,238
+4,045
+40% +$145K
ICLR icon
216
Icon
ICLR
$13.9B
$503K 0.1%
2,068
-77
-4% -$19.3K
PLD icon
217
Prologis
PLD
$137B
$497K 0.1%
3,078
+187
+6% +$28.5K
BIZD icon
218
VanEck BDC Income ETF
BIZD
$1.62B
$492K 0.1%
+27,466
New +$482K
DD icon
219
DuPont de Nemours
DD
$19B
$492K 0.1%
5,319
-158
-3% -$15.4K
SITE icon
220
SiteOne Landscape Supply
SITE
$4.58B
$489K 0.1%
3,026
+49
+2% +$8.9K
IFF icon
221
International Flavors & Fragrances
IFF
$20.2B
$484K 0.1%
3,688
+58
+2% +$7.7K
MNST icon
222
Monster Beverage
MNST
$95.6B
$483K 0.1%
12,088
+1,192
+11% +$50K
NOW icon
223
ServiceNow
NOW
$114B
$482K 0.1%
4,330
-265
-6% -$29.7K
EQIX icon
224
Equinix
EQIX
$102B
$480K 0.1%
647
+151
+30% +$109K
PUK icon
225
Prudential
PUK
$36.1B
$480K 0.1%
16,243
-1,233
-7% -$39.4K
7 8
9
10 11

Similar funds

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.