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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
+8.95%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
201
TC Energy
TRP
$70.5B
$647K 0.1%
16,635
+4,590
+38% +$187K
ELV icon
202
Elevance Health
ELV
$83.7B
$643K 0.1%
1,397
+74
+6% +$35.2K
BAC icon
203
Bank of America
BAC
$439B
$641K 0.1%
22,419
+3,609
+19% +$119K
EIX icon
204
Edison International
EIX
$30.7B
$638K 0.1%
9,043
-274
-3% -$18.5K
DXCM icon
205
DexCom
DXCM
$28.9B
$634K 0.1%
5,453
-45
-0.8% -$5.04K
NXPI icon
206
NXP Semiconductors
NXPI
$65.4B
$633K 0.1%
3,393
+43
+1% +$7.66K
ADP icon
207
Automatic Data Processing
ADP
$106B
$632K 0.1%
2,840
-560
-16% -$126K
LULU icon
208
lululemon athletica
LULU
$13.7B
$630K 0.1%
1,731
+246
+17% +$77.1K
BAX icon
209
Baxter International
BAX
$12.6B
$619K 0.1%
15,267
+3,124
+26% +$132K
BLW icon
210
BlackRock Limited Duration Income Trust
BLW
$492M
$612K 0.1%
46,671
-1,474
-3% -$19.6K
DLTR icon
211
Dollar Tree
DLTR
$24.4B
$609K 0.1%
4,240
+126
+3% +$18.3K
EQIX icon
212
Equinix
EQIX
$102B
$599K 0.1%
831
-32
-4% -$22.5K
MFC icon
213
Manulife Financial
MFC
$74.2B
$596K 0.1%
32,461
-5,012
-13% -$95.3K
AMCR icon
214
Amcor
AMCR
$21.6B
$595K 0.1%
10,465
+2,608
+33% +$149K
KJAN icon
215
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$591K 0.1%
19,243
+10,000
+108% +$311K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.6B
$582K 0.09%
2,443
-9
-0.4% -$2.17K
DD icon
217
DuPont de Nemours
DD
$19B
$578K 0.09%
6,413
-86
-1% -$7.84K
TEAF
218
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$577K 0.09%
44,459
+6,000
+16% +$78.2K
PWR icon
219
Quanta Services
PWR
$88.3B
$575K 0.09%
3,453
+557
+19% +$85.6K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.7B
$569K 0.09%
3,587
+53
+1% +$8.77K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$72.9B
$569K 0.09%
692
-21
-3% -$15.8K
DE icon
222
Deere & Co
DE
$173B
$568K 0.09%
1,375
-244
-15% -$101K
WDAY icon
223
Workday
WDAY
$39.4B
$563K 0.09%
2,724
+317
+13% +$57.7K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.09%
16,200
+706
+5% +$25.1K
PJUL icon
225
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$556K 0.09%
17,563
– –
7 8
9
10 11

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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 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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.