We are live on ! Find out more
WA

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
AAPL icon
1
Apple
AAPL
$4.95T
$64.9M 10.51%
393,506
+3,923
+1% +$579K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$43.4M 7.03%
105,498
+1,265
+1% +$507K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.8M 2.24%
299,888
+75,224
+33% +$3.44M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$13.4M 2.18%
+108,218
New +$13M
MSFT icon
5
Microsoft
MSFT
$2.89T
$13.2M 2.14%
45,757
+790
+2% +$202K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.2M 1.82%
101,434
-4,598
-4% -$506K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11M 1.79%
117,638
+49,124
+72% +$4.42M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.8M 1.74%
118,945
-117,608
-50% -$10.4M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.43M 1.37%
173,683
-35,227
-17% -$1.71M
AMZN icon
10
Amazon
AMZN
$2.49T
$7.55M 1.22%
73,056
+19,070
+35% +$1.84M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$6.75M 1.09%
174,694
+3,903
+2% +$153K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.51M 1.05%
15,906
-1,291
-8% -$515K
IYW icon
13
iShares US Technology ETF
IYW
$23.3B
$6.22M 1.01%
66,989
+19,452
+41% +$1.63M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.51M 0.89%
+112,967
New +$5.54M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$4.93M 0.8%
52,000
+12,519
+32% +$1.18M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$4.7M 0.76%
30,956
-614
-2% -$92.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$4.44M 0.72%
53,484
+4,090
+8% +$351K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.4M 0.71%
65,812
-5,338
-8% -$350K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.29M 0.7%
183,544
+96,499
+111% +$2.23M
PG icon
20
Procter & Gamble
PG
$346B
$4.23M 0.68%
28,417
-386
-1% -$55.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$4.1M 0.66%
39,511
+174
+0.4% +$16.7K
ABBV icon
22
AbbVie
ABBV
$454B
$3.85M 0.62%
24,145
-435
-2% -$66.5K
VZ icon
23
Verizon
VZ
$198B
$3.75M 0.61%
96,298
+20,502
+27% +$809K
PEP icon
24
PepsiCo
PEP
$191B
$3.52M 0.57%
19,313
+437
+2% +$76.4K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.5M 0.57%
48,076
+15,168
+46% +$1.09M
1
2 3 4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 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

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.