We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $363K | 0.07% |
12,629
| – | – |
|
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $362K | 0.07% |
4,828
+15
| +0.3% | +$1.22K |
|
278
Tractor Supply
TSCO
$16.7B
| $361K | 0.07% |
9,320
+45
| +0.5% | +$1.83K |
|
279
Amcor
AMCR
$20.9B
| $358K | 0.07% |
+5,749
| New | +$355K |
|
280
Charles River Laboratories
CRL
$10.8B
| $358K | 0.07% |
1,669
+75
| +5% | +$18.3K |
|
281
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $358K | 0.07% |
14,544
+2,170
| +18% | +$56.5K |
|
282
Quanta Services
PWR
$93.1B
| $358K | 0.07% |
2,855
+919
| +47% | +$113K |
|
283
SLB Ltd
SLB
$76.5B
| $357K | 0.07% |
9,997
+615
| +7% | +$25.6K |
|
284
DuPont de Nemours
DD
$18.9B
| $348K | 0.07% |
4,977
-342
| -6% | -$28K |
|
285
AutoZone
AZO
$50.2B
| $346K | 0.07% |
161
+31
| +24% | +$63.8K |
|
286
Vanguard Extended Market ETF
VXF
$30.5B
| $346K | 0.07% |
2,638
-85
| -3% | -$12.4K |
|
287
Invesco QQQ Trust
QQQ
$449B
| $345K | 0.07% |
1,230
+94
| +8% | +$29.2K |
|
288
BlackRock Limited Duration Income Trust
BLW
$492M
| $344K | 0.07% |
27,194
+1,886
| +7% | +$25.6K |
|
289
General Mills
GIS
$19.5B
| $343K | 0.07% |
4,546
-3,248
| -42% | -$228K |
|
290
Steel Dynamics
STLD
$36.1B
| $339K | 0.07% |
5,125
+782
| +18% | +$62.6K |
|
291
Bank of Hawaii
BOH
$3.17B
| $336K | 0.06% |
4,514
-62
| -1% | -$4.77K |
|
|
292
iShares S&P 500 Value ETF
IVE
$49.1B
| $335K | 0.06% |
2,436
-26,759
| -92% | -$3.95M |
|
293
SiteOne Landscape Supply
SITE
$4.49B
| $332K | 0.06% |
2,793
-233
| -8% | -$31.3K |
|
294
Thomson Reuters
TRI
$42.7B
| $332K | 0.06% |
3,023
+89
| +3% | +$9.43K |
|
295
Prologis
PLD
$137B
| $331K | 0.06% |
2,817
-261
| -8% | -$36.1K |
|
|
BRT
296
BRT Apartments
BRT
$283M
| $330K | 0.06% |
15,349
+62
| +0.4% | +$1.37K |
|
297
Vanguard Total World Bond ETF
BNDW
$1.89B
| $328K | 0.06% |
+4,678
| New | +$333K |
|
298
Itaú Unibanco
ITUB
$92.3B
| $328K | 0.06% |
86,834
+3,436
| +4% | +$15.3K |
|
299
Regeneron Pharmaceuticals
REGN
$69.9B
| $327K | 0.06% |
+554
| New | +$360K |
|
300
Cummins
CMI
$91.3B
| $325K | 0.06% |
+1,677
| New | +$335K |
|
Similar funds
GA
LPAM
MAM
AG
BCM
EPAM
COI
CT
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.