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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
BA icon
251
Boeing
BA
$169B
$450K 0.08%
2,361
+472
+25% +$77.2K
CCJ icon
252
Cameco
CCJ
$36.8B
$449K 0.08%
19,802
-2,401
-11% -$56.5K
NOW icon
253
ServiceNow
NOW
$120B
$446K 0.08%
5,745
+2,215
+63% +$173K
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$4.82B
$443K 0.08%
9,001
+3,999
+80% +$197K
SRE icon
255
Sempra
SRE
$58.1B
$441K 0.08%
5,706
-44
-0.8% -$3.4K
VIS icon
256
Vanguard Industrials ETF
VIS
$7.94B
$439K 0.08%
2,405
-12
-0.5% -$2.15K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$438K 0.08%
6,862
– –
PEG icon
258
Public Service Enterprise Group
PEG
$38.7B
$435K 0.08%
7,099
-55
-0.8% -$3.19K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$433K 0.08%
7,487
+205
+3% +$11.4K
GMAB icon
260
Genmab
GMAB
$17.5B
$430K 0.08%
10,149
-1,759
-15% -$72.5K
PYPL icon
261
PayPal
PYPL
$50.3B
$429K 0.08%
6,024
-4,446
-42% -$356K
EXPO icon
262
Exponent
EXPO
$3.19B
$420K 0.07%
4,242
+131
+3% +$12.7K
MS icon
263
Morgan Stanley
MS
$319B
$417K 0.07%
4,906
-4
-0.1% -$341
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$414K 0.07%
934
-797
-46% -$352K
CMI icon
265
Cummins
CMI
$83.6B
$413K 0.07%
1,705
-14
-0.8% -$3.33K
PWR icon
266
Quanta Services
PWR
$84.2B
$413K 0.07%
2,896
+37
+1% +$5.25K
MO icon
267
Altria Group
MO
$125B
$410K 0.07%
8,980
-1,736
-16% -$78.6K
LPLA icon
268
LPL Financial
LPLA
$27B
$409K 0.07%
1,894
-442
-19% -$103K
DHR icon
269
Danaher
DHR
$138B
$404K 0.07%
1,716
+252
+17% +$58.4K
CPRT icon
270
Copart
CPRT
$28.5B
$403K 0.07%
13,244
+2,252
+20% +$67.4K
WDAY icon
271
Workday
WDAY
$41.5B
$403K 0.07%
2,407
+482
+25% +$75.2K
CSGP icon
272
CoStar Group
CSGP
$12.2B
$397K 0.07%
5,135
+274
+6% +$21.4K
AZO icon
273
AutoZone
AZO
$51.3B
$395K 0.07%
160
+7
+5% +$16.9K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$104B
$393K 0.07%
15,600
+3,126
+25% +$77.2K
GS icon
275
Goldman Sachs
GS
$289B
$392K 0.07%
1,142
-177
-13% -$61.6K
9 10
11
12 13

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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
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
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.