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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
+8.69%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.53%
2 Technology 17.09%
3 Healthcare 7.54%
4 Financials 6.32%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
251
Packaging Corp of America
PKG
$20.6B
$438K 0.09%
3,218
+342
+12% +$46K
STZ icon
252
Constellation Brands
STZ
$21B
$438K 0.09%
1,745
-133
-7% -$30.3K
SNPS icon
253
Synopsys
SNPS
$72.5B
$433K 0.09%
1,174
-18
-2% -$6.07K
WDAY icon
254
Workday
WDAY
$45.3B
$430K 0.09%
1,577
+124
+9% +$34.4K
CNBS icon
255
Amplify Seymour Cannabis ETF
CNBS
$77.8M
$428K 0.09%
2,522
+1,229
+95% +$247K
UBER icon
256
Uber
UBER
$145B
$427K 0.09%
10,193
+1,189
+13% +$51.3K
ADSK icon
257
Autodesk
ADSK
$46B
$424K 0.09%
1,508
-375
-20% -$109K
EQIX icon
258
Equinix
EQIX
$100B
$420K 0.08%
496
+34
+7% +$27.3K
GS icon
259
Goldman Sachs
GS
$273B
$420K 0.08%
1,098
+157
+17% +$62.2K
AMT icon
260
American Tower
AMT
$82.2B
$418K 0.08%
1,430
-50
-3% -$13.7K
PAYX icon
261
Paychex
PAYX
$41.6B
$418K 0.08%
3,058
-68
-2% -$8.41K
CS
262
DELISTED
Credit Suisse Group
CS
$418K 0.08%
43,446
-11,349
-21% -$113K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$415K 0.08%
8,498
+641
+8% +$32.3K
CDW icon
264
CDW
CDW
$18.7B
$414K 0.08%
2,023
-519
-20% -$98.7K
DFS
265
DELISTED
Discover Financial Services
DFS
$414K 0.08%
3,582
-59
-2% -$6.98K
SPGI icon
266
S&P Global
SPGI
$120B
$414K 0.08%
878
-36
-4% -$16.5K
ED icon
267
Consolidated Edison
ED
$39B
$413K 0.08%
4,843
– –
AMD icon
268
Advanced Micro Devices
AMD
$837B
$412K 0.08%
2,868
+277
+11% +$37.2K
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$412K 0.08%
1,209
+8
+0.7% +$2.69K
TER icon
270
Teradyne
TER
$53.3B
$410K 0.08%
2,508
-57
-2% -$8.02K
MGP
271
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$409K 0.08%
10,021
+64
+0.6% +$2.5K
BLW icon
272
BlackRock Limited Duration Income Trust
BLW
$474M
$408K 0.08%
24,222
-706
-3% -$12K
LNC icon
273
Lincoln National
LNC
$8.13B
$408K 0.08%
5,976
-102
-2% -$7.2K
APTV icon
274
Aptiv
APTV
$9B
$407K 0.08%
2,465
+217
+10% +$36.2K
BOH icon
275
Bank of Hawaii
BOH
$2.95B
$406K 0.08%
4,846
+73
+2% +$6.14K
9 10
11
12 13

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WHCM
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KCM
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HH
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CGA
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BGC
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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

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.