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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
-13.18%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 | Technology | 18.45% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$49.5B
| $398K | 0.08% |
5,687
-1,862
| -25% | -$162K |
|
252
Synopsys
SNPS
$74.5B
| $394K | 0.08% |
1,298
+164
| +14% | +$49.5K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$188B
| $393K | 0.08% |
6,688
-5,057
| -43% | -$324K |
|
254
Altria Group
MO
$122B
| $392K | 0.08% |
9,373
+4,940
| +111% | +$256K |
|
255
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $392K | 0.08% |
3,854
+933
| +32% | +$101K |
|
256
Vanguard Industrials ETF
VIS
$8.26B
| $391K | 0.08% |
2,390
-7
| -0.3% | -$1.24K |
|
257
Intuit
INTU
$83.1B
| $389K | 0.07% |
1,010
+15
| +2% | +$6.21K |
|
258
iShares Core S&P US Value ETF
IUSV
$27.3B
| $389K | 0.07% |
5,808
-3,976
| -41% | -$286K |
|
|
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $389K | 0.07% |
4,873
+354
| +8% | +$33.5K |
|
260
Intel
INTC
$462B
| $387K | 0.07% |
10,347
-4,467
| -30% | -$193K |
|
261
Sanofi
SNY
$105B
| $387K | 0.07% |
7,728
+486
| +7% | +$25.8K |
|
262
International Flavors & Fragrances
IFF
$19.5B
| $384K | 0.07% |
3,225
-463
| -13% | -$57.9K |
|
263
Archer Daniels Midland
ADM
$40.1B
| $383K | 0.07% |
4,938
-687
| -12% | -$60.1K |
|
264
Atlassian
TEAM
$24.3B
| $382K | 0.07% |
2,039
-378
| -16% | -$80.7K |
|
265
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $382K | 0.07% |
+5,149
| New | +$387K |
|
266
Packaging Corp of America
PKG
$22.5B
| $380K | 0.07% |
2,767
-515
| -16% | -$79.6K |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $373K | 0.07% |
6,780
-3,663
| -35% | -$201K |
|
268
Vanguard S&P 500 ETF
VOO
$968B
| $369K | 0.07% |
+1,063
| New | +$400K |
|
269
RB Global
RBA
$21.7B
| $368K | 0.07% |
5,658
+907
| +19% | +$53.2K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $368K | 0.07% |
9,021
+1,885
| +26% | +$83.8K |
|
271
iShares Europe ETF
IEV
$1.64B
| $367K | 0.07% |
+8,598
| New | +$402K |
|
272
Jack Henry & Associates
JKHY
$10.9B
| $366K | 0.07% |
2,036
+54
| +3% | +$10.1K |
|
273
Boeing
BA
$167B
| $365K | 0.07% |
2,668
+411
| +18% | +$60.6K |
|
274
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $364K | 0.07% |
+8,728
| New | +$398K |
|
275
Morgan Stanley
MS
$337B
| $363K | 0.07% |
4,772
+68
| +1% | +$5.57K |
|
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
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.