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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
+8.1%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$56.5M
Cap. Flow
+$24.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
4
MBB icon
iShares MBS ETF
MBB
+$3.64M
5
IYW icon
iShares US Technology ETF
IYW
+$3.06M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.07M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 7.9%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
226
Prudential
PUK
$36.4B
$531K 0.09%
+19,318
New +$441K
PJUL icon
227
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$530K 0.09%
17,563
-3,380
-16% -$101K
NXPI icon
228
NXP Semiconductors
NXPI
$60.8B
$529K 0.09%
3,350
+471
+16% +$74.7K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$528K 0.09%
17,565
-11,855
-40% -$347K
WFC icon
230
Wells Fargo
WFC
$254B
$521K 0.09%
12,616
+982
+8% +$43.5K
ET icon
231
Energy Transfer Partners
ET
$69.5B
$516K 0.09%
43,505
-14,652
-25% -$176K
PPL
232
PPL Corp
PPL
$26.9B
$515K 0.09%
17,609
+676
+4% +$18.6K
SAP icon
233
SAP
SAP
$215B
$514K 0.09%
4,985
+1,926
+63% +$193K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$72.9B
$514K 0.09%
713
+67
+10% +$49.4K
EPD icon
235
Enterprise Products Partners
EPD
$83.7B
$508K 0.09%
21,066
-6,858
-25% -$169K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$55.9B
$504K 0.09%
7,474
+1,664
+29% +$112K
PFXF icon
237
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$501K 0.09%
30,002
+810
+3% +$13.8K
TEAF
238
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$494K 0.09%
38,459
-6,000
-13% -$79.6K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$491K 0.09%
5,879
-2,936
-33% -$247K
INFY icon
240
Infosys
INFY
$51B
$491K 0.09%
27,285
+1,819
+7% +$33.8K
ADM icon
241
Archer Daniels Midland
ADM
$38.7B
$481K 0.09%
5,183
-107
-2% -$9.88K
TRP icon
242
TC Energy
TRP
$70.1B
$480K 0.09%
12,045
+1,770
+17% +$76.8K
LULU icon
243
lululemon athletica
LULU
$13.5B
$476K 0.08%
1,485
+125
+9% +$41.1K
ESML icon
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$472K 0.08%
14,368
-3,530
-20% -$117K
IT icon
245
Gartner
IT
$11.1B
$471K 0.08%
1,402
-87
-6% -$28.1K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.08%
1
– –
AMCR icon
247
Amcor
AMCR
$21.2B
$468K 0.08%
7,857
+560
+8% +$32.7K
MPLX icon
248
MPLX
MPLX
$58.6B
$462K 0.08%
14,083
-868
-6% -$28.4K
SPLK
249
DELISTED
Splunk Inc
SPLK
$457K 0.08%
5,304
+1,049
+25% +$84.7K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10B
$452K 0.08%
5,449
+225
+4% +$18.2K
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 2022 Portfolio in Review

As of Q4 2022, Wealth Alliance held 516 positions worth $563M, up 11% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Alliance deployed $24.2M of net new capital in Q4 2022, opening 65 new positions and adding to 210 existing holdings. Its largest new stake was iShares MBS ETF: 39,481 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.31M trimmed.

  • Wealth Alliance's largest Q4 2022 buy was iShares MBS ETF: 39,481 shares worth $3.66M.
  • Wealth Alliance added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $4.47M increase.
  • Wealth Alliance's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.31M.
  • Wealth Alliance fully exited iShares Russell Top 200 Value ETF in Q4 2022, selling an estimated $702K.
  • Wealth Alliance's ten largest holdings make up 31% of its $563M portfolio in Q4 2022.
  • Wealth Alliance opened 65 new positions and closed 31 in Q4 2022.
  • Wealth Alliance's portfolio value rose 11% quarter-over-quarter to $563M.

Based on Wealth Alliance's 13F filing for Q4 2022, filed 13 Feb 2023.