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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$17.1B
| $404K | 0.08% |
8,455
+580
| +7% | +$25.4K |
|
277
Innovator US Equity Power Buffer ETF December
PDEC
$983M
| $401K | 0.08% |
12,629
+4,740
| +60% | +$148K |
|
278
iShares Global Energy ETF
IXC
$2.91B
| $400K | 0.08% |
14,563
-138
| -0.9% | -$3.91K |
|
279
Advance Auto Parts
AAP
$2.53B
| $393K | 0.08% |
1,640
+166
| +11% | +$37.9K |
|
280
Vanguard Materials ETF
VAW
$2.91B
| $392K | 0.08% |
1,991
-3
| -0.2% | -$565 |
|
281
Analog Devices
ADI
$175B
| $388K | 0.08% |
2,208
+75
| +4% | +$13.3K |
|
282
Vanguard Information Technology ETF
VGT
$146B
| $388K | 0.08% |
6,776
| – | – |
|
283
Thomson Reuters
TRI
$43.9B
| $387K | 0.08% |
3,070
-16
| -0.5% | -$1.99K |
|
284
Viatris
VTRS
$19.5B
| $373K | 0.08% |
27,571
-2,228
| -7% | -$29.8K |
|
285
Digital Realty Trust
DLR
$67.2B
| $370K | 0.07% |
2,090
+27
| +1% | +$4.33K |
|
286
Best Buy
BBY
$19.4B
| $369K | 0.07% |
3,633
-279
| -7% | -$31.8K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $368K | 0.07% |
919
+31
| +3% | +$11.9K |
|
288
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $368K | 0.07% |
7,377
-102
| -1% | -$5.1K |
|
289
iShares New York Muni Bond ETF
NYF
$1.43B
| $368K | 0.07% |
6,362
-219
| -3% | -$12.7K |
|
290
DexCom
DXCM
$33B
| $366K | 0.07% |
2,728
+240
| +10% | +$34.5K |
|
291
Landstar System
LSTR
$5.74B
| $365K | 0.07% |
2,039
-81
| -4% | -$13.9K |
|
292
Vanguard Communication Services ETF
VOX
$5.86B
| $361K | 0.07% |
2,666
| – | – |
|
293
Tyler Technologies
TYL
$14.2B
| $358K | 0.07% |
665
+44
| +7% | +$22.8K |
|
294
West Pharmaceutical
WST
$25.5B
| $356K | 0.07% |
760
-16
| -2% | -$6.89K |
|
295
Illinois Tool Works
ITW
$76.1B
| $355K | 0.07% |
1,438
-29
| -2% | -$6.74K |
|
296
iShares Russell 1000 Growth ETF
IWF
$123B
| $355K | 0.07% |
4,640
+1,700
| +58% | +$126K |
|
297
Zebra Technologies
ZBRA
$16.1B
| $354K | 0.07% |
594
-6
| -1% | -$3.41K |
|
298
Genmab
GMAB
$21.2B
| $349K | 0.07% |
8,820
-1,150
| -12% | -$48K |
|
299
iShares S&P 100 ETF
OEF
$20B
| $346K | 0.07% |
1,581
+11
| +0.7% | +$2.33K |
|
300
Houlihan Lokey
HLI
$9.11B
| $344K | 0.07% |
3,324
-1,085
| -25% | -$116K |
|
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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.