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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
+8.69%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$52M
Cap. Flow
+$18.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
190
Reduced
198
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.97M
3
OZ icon
Belpointe PREP
OZ
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$902K
4
DVY icon
iShares Select Dividend ETF
DVY
+$709K
5
QCOM icon
Qualcomm
QCOM
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 7.54%
3 Financials 6.24%
4 Consumer Discretionary 5.02%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$438B
$492K 0.1%
1,236
-1
-0.1% -$386
AZTA icon
227
Azenta
AZTA
$1.3B
$489K 0.1%
4,747
-149
-3% -$16.2K
PLD icon
228
Prologis
PLD
$135B
$487K 0.1%
2,891
+111
+4% +$16.6K
VIS icon
229
Vanguard Industrials ETF
VIS
$7.95B
$483K 0.1%
2,378
-4
-0.2% -$800
DLTR icon
230
Dollar Tree
DLTR
$24.7B
$482K 0.1%
3,427
-497
-13% -$60.4K
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$482K 0.1%
4,362
+356
+9% +$39.3K
EPD icon
232
Enterprise Products Partners
EPD
$83.9B
$480K 0.1%
21,849
+277
+1% +$6.21K
TRP icon
233
TC Energy
TRP
$70B
$478K 0.1%
10,263
+704
+7% +$34.8K
MMM icon
234
3M
MMM
$92.5B
$474K 0.1%
3,195
+172
+6% +$25.6K
PNC icon
235
PNC Financial Services
PNC
$99.3B
$474K 0.1%
2,364
+44
+2% +$8.95K
GWW icon
236
W.W. Grainger
GWW
$64.3B
$470K 0.09%
907
-14
-2% -$6.6K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$469K 0.09%
6,836
– –
PSX icon
238
Phillips 66
PSX
$83.6B
$466K 0.09%
6,423
+473
+8% +$35.8K
CCJ icon
239
Cameco
CCJ
$36.7B
$465K 0.09%
21,340
-1,457
-6% -$35.3K
TTE icon
240
TotalEnergies
TTE
$192B
$464K 0.09%
+9,385
New +$467K
DHR icon
241
Danaher
DHR
$140B
$462K 0.09%
1,585
+72
+5% +$19.8K
SCCO icon
242
Southern Copper
SCCO
$136B
$461K 0.09%
8,046
+243
+3% +$13.6K
CYBR
243
DELISTED
CyberArk
CYBR
$458K 0.09%
2,643
-170
-6% -$29.8K
EQR icon
244
Equity Residential
EQR
$25.7B
$456K 0.09%
5,042
-451
-8% -$38.8K
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$453K 0.09%
4,763
-7
-0.1% -$643
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.09%
1
– –
ADM icon
247
Archer Daniels Midland
ADM
$39.3B
$446K 0.09%
6,593
-451
-6% -$29.1K
PEG icon
248
Public Service Enterprise Group
PEG
$39B
$442K 0.09%
6,615
+29
+0.4% +$1.83K
FCX icon
249
Freeport-McMoran
FCX
$84.4B
$439K 0.09%
10,517
+49
+0.5% +$1.86K
CRH icon
250
CRH
CRH
$66.9B
$438K 0.09%
8,303
-563
-6% -$27.8K
8 9
10
11 12

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Alliance held 465 positions worth $497M, up 12% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealth Alliance deployed $18.2M of net new capital in Q4 2021, opening 37 new positions and adding to 190 existing holdings. Its largest new stake was Belpointe PREP: 28,474 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.53M trimmed.

  • Wealth Alliance's largest Q4 2021 buy was Belpointe PREP: 28,474 shares worth $2.85M.
  • Wealth Alliance added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.07M increase.
  • Wealth Alliance's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.53M.
  • Wealth Alliance fully exited iShares Select Dividend ETF in Q4 2021, selling an estimated $709K.
  • Wealth Alliance's ten largest holdings make up 28% of its $497M portfolio in Q4 2021.
  • Wealth Alliance opened 37 new positions and closed 18 in Q4 2021.
  • Wealth Alliance's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Wealth Alliance's 13F filing for Q4 2021, filed 14 Feb 2022.