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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
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
190
Reduced
198
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.97M |
| 3 |
Belpointe PREP
OZ
|
+$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.92M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$902K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$22.2B
| $438K | 0.09% |
3,218
+342
| +12% | +$46K |
|
252
Constellation Brands
STZ
$22.5B
| $438K | 0.09% |
1,745
-133
| -7% | -$30.3K |
|
253
Synopsys
SNPS
$71.6B
| $433K | 0.09% |
1,174
-18
| -2% | -$6.07K |
|
254
Workday
WDAY
$41.5B
| $430K | 0.09% |
1,577
+124
| +9% | +$34.4K |
|
255
Amplify Seymour Cannabis ETF
CNBS
$67.7M
| $428K | 0.09% |
2,522
+1,229
| +95% | +$247K |
|
256
Uber
UBER
$145B
| $427K | 0.09% |
10,193
+1,189
| +13% | +$51.3K |
|
257
Autodesk
ADSK
$51.8B
| $424K | 0.09% |
1,508
-375
| -20% | -$109K |
|
258
Equinix
EQIX
$99.4B
| $420K | 0.08% |
496
+34
| +7% | +$27.3K |
|
259
Goldman Sachs
GS
$289B
| $420K | 0.08% |
1,098
+157
| +17% | +$62.2K |
|
260
American Tower
AMT
$83.5B
| $418K | 0.08% |
1,430
-50
| -3% | -$13.7K |
|
261
Paychex
PAYX
$43.4B
| $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 |
|
263
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $415K | 0.08% |
8,498
+641
| +8% | +$32.3K |
|
264
CDW
CDW
$18.9B
| $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 |
|
266
S&P Global
SPGI
$124B
| $414K | 0.08% |
878
-36
| -4% | -$16.5K |
|
267
Consolidated Edison
ED
$41.4B
| $413K | 0.08% |
4,843
| – | – |
|
268
Advanced Micro Devices
AMD
$700B
| $412K | 0.08% |
2,868
+277
| +11% | +$37.2K |
|
269
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $412K | 0.08% |
1,209
+8
| +0.7% | +$2.69K |
|
270
Teradyne
TER
$50B
| $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 |
|
272
BlackRock Limited Duration Income Trust
BLW
$490M
| $408K | 0.08% |
24,222
-706
| -3% | -$12K |
|
273
Lincoln National
LNC
$7.92B
| $408K | 0.08% |
5,976
-102
| -2% | -$7.2K |
|
274
Aptiv
APTV
$12.3B
| $407K | 0.08% |
2,465
+217
| +10% | +$36.2K |
|
275
Bank of Hawaii
BOH
$3.14B
| $406K | 0.08% |
4,846
+73
| +2% | +$6.14K |
|
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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.