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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$38.2M 7.82%
84,268
+23,576
+39% +$10.5M
AAPL icon
2
Apple
AAPL
$4.95T
$31.9M 6.52%
182,740
-3,791
-2% -$638K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$21.8M 4.46%
215,280
+39,990
+23% +$4.01M
MSFT icon
4
Microsoft
MSFT
$2.89T
$9.35M 1.91%
30,311
+1,602
+6% +$482K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.75M 1.79%
174,061
+2,315
+1% +$118K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.97M 1.63%
17,640
-83
-0.5% -$37K
AMZN icon
7
Amazon
AMZN
$2.49T
$7.43M 1.52%
45,560
+5,740
+14% +$887K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.17M 1.47%
+71,637
New +$7.23M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.41M 1.31%
129,239
+29,015
+29% +$1.48M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$6.38M 1.3%
166,437
-17,166
-9% -$632K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6M 1.23%
55,611
-5,153
-8% -$556K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.27M 1.08%
131,491
+15,653
+14% +$567K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.11M 1.04%
53,029
-11,504
-18% -$1.13M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$4.55M 0.93%
29,195
-7,496
-20% -$1.15M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$4.32M 0.88%
39,867
-47,451
-54% -$5.02M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$3.87M 0.79%
18,214
-555
-3% -$117K
UNH icon
17
UnitedHealth
UNH
$379B
$3.83M 0.78%
7,506
+80
+1% +$38.6K
ABBV icon
18
AbbVie
ABBV
$454B
$3.82M 0.78%
23,583
+1,181
+5% +$172K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.82M 0.78%
71,235
-445
-0.6% -$23.7K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.74M 0.76%
150,029
+25,299
+20% +$648K
IAU icon
21
iShares Gold Trust
IAU
$63.4B
$3.45M 0.7%
93,560
-34
-0% -$1.22K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.41M 0.7%
158,375
+28,712
+22% +$562K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.33M 0.68%
90,677
+35,774
+65% +$1.37M
CVX icon
24
Chevron
CVX
$378B
$3.23M 0.66%
19,812
-4,239
-18% -$608K
VZ icon
25
Verizon
VZ
$198B
$3.19M 0.65%
62,610
+10,196
+19% +$540K
1
2 3 4 5

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MAM
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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.