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Wealth Alliance Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
-13.18%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$31.9M
(+6.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.31M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.65M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.59M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.15% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Advanced MSCI EAFE ETF
DMXF
$940M
| $465K | 0.09% |
8,925
-1,895
| -18% | -$107K |
|
227
Icon
ICLR
$13.5B
| $465K | 0.09% |
2,144
+76
| +4% | +$17K |
|
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $464K | 0.09% |
3,095
+78
| +3% | +$12.8K |
|
229
American Tower
AMT
$82.6B
| $463K | 0.09% |
1,814
+141
| +8% | +$35.4K |
|
230
Wells Fargo
WFC
$263B
| $456K | 0.09% |
11,638
+228
| +2% | +$10K |
|
|
PPL
231
PPL Corp
PPL
$25B
| $455K | 0.09% |
16,772
+961
| +6% | +$27.6K |
|
232
Watsco Inc
WSO
$12.6B
| $451K | 0.09% |
1,887
+177
| +10% | +$46.6K |
|
233
Equinix
EQIX
$100B
| $445K | 0.09% |
678
+31
| +5% | +$21.5K |
|
234
VanEck BDC Income ETF
BIZD
$1.62B
| $440K | 0.08% |
29,133
+1,667
| +6% | +$27.3K |
|
235
LPL Financial
LPLA
$26.2B
| $440K | 0.08% |
2,384
+538
| +29% | +$102K |
|
236
Public Service Enterprise Group
PEG
$35B
| $437K | 0.08% |
6,900
-444
| -6% | -$30.2K |
|
237
Deere & Co
DE
$180B
| $428K | 0.08% |
1,429
+454
| +47% | +$167K |
|
238
Infosys
INFY
$45B
| $426K | 0.08% |
22,991
-5,978
| -21% | -$119K |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $425K | 0.08% |
6,862
+26
| +0.4% | +$1.68K |
|
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $422K | 0.08% |
+8,617
| New | +$427K |
|
241
Goldman Sachs
GS
$276B
| $420K | 0.08% |
1,415
+803
| +131% | +$250K |
|
242
W.R. Berkley
WRB
$26.2B
| $414K | 0.08% |
9,092
-552
| -6% | -$25.1K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.11T
| $409K | 0.08% |
1
| – | – |
|
244
Energy Transfer Partners
ET
$72.8B
| $408K | 0.08% |
40,828
-9,997
| -20% | -$112K |
|
245
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $408K | 0.08% |
+15,703
| New | +$427K |
|
246
Cameco
CCJ
$39.5B
| $406K | 0.08% |
19,315
-1,070
| -5% | -$27K |
|
|
GRFS
247
Grifois
GRFS
$5.02B
| $405K | 0.08% |
34,093
+4,062
| +14% | +$48.5K |
|
248
Sempra
SRE
$53.5B
| $404K | 0.08% |
5,380
+28
| +0.5% | +$2.25K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $403K | 0.08% |
+8,079
| New | +$433K |
|
250
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $399K | 0.08% |
3,628
-248
| -6% | -$27.3K |
|
Similar funds
LCM
BCC
WHCM
KCM
HH
GL
CGA
BGC
Wealth Alliance's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Alliance held 509 positions worth $521M, up 6.5% from $489M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wealth Alliance deployed $105M of net new capital in Q2 2022, opening 66 new positions and adding to 219 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 193,685 shares worth $3.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $3.95M trimmed.
- Wealth Alliance's largest Q2 2022 buy was iShares Core High Dividend ETF: 193,685 shares worth $3.89M.
- Wealth Alliance added most to Apple in Q2 2022, an estimated $32.9M increase.
- Wealth Alliance's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.95M.
- Wealth Alliance fully exited Newmont in Q2 2022, selling an estimated $1.04M.
- Wealth Alliance's ten largest holdings make up 32% of its $521M portfolio in Q2 2022.
- Wealth Alliance opened 66 new positions and closed 71 in Q2 2022.
- Wealth Alliance's portfolio value rose 6.5% quarter-over-quarter to $521M.
Based on Wealth Alliance's 13F filing for Q2 2022, filed 15 Aug 2022.