We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.55%
2 Technology 17.23%
3 Healthcare 7.9%
4 Financials 6%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
276
W.R. Berkley
WRB
$26B
$392K 0.07%
8,096
+11
+0.1% +$531
HDV
277
iShares Core High Dividend ETF
HDV
$15.3B
$392K 0.07%
18,785
-100,080
-84% -$2.05M
DLR icon
278
Digital Realty Trust
DLR
$67.2B
$389K 0.07%
3,875
-1,486
-28% -$152K
INTC icon
279
Intel
INTC
$534B
$388K 0.07%
14,682
+3,655
+33% +$102K
LYB icon
280
LyondellBasell Industries
LYB
$21B
$387K 0.07%
+4,662
New +$382K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$1.03T
$386K 0.07%
1,098
+1
+0.1% +$353
CRL icon
282
Charles River Laboratories
CRL
$13.1B
$386K 0.07%
1,770
+353
+25% +$77.1K
CAT icon
283
Caterpillar
CAT
$360B
$385K 0.07%
1,606
-22
-1% -$4.79K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$383K 0.07%
5,031
+179
+4% +$13.7K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.1B
$379K 0.07%
3,506
-91
-3% -$9.68K
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$378K 0.07%
5,745
-155
-3% -$9.73K
NVS icon
287
Novartis
NVS
$264B
$374K 0.07%
4,118
-224
-5% -$18.9K
INTU icon
288
Intuit
INTU
$85B
$373K 0.07%
957
-383
-29% -$152K
UAUG icon
289
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$368K 0.07%
14,096
-1,828
-11% -$47.8K
SITE icon
290
SiteOne Landscape Supply
SITE
$3.86B
$368K 0.07%
3,135
+303
+11% +$35.3K
PH icon
291
Parker-Hannifin
PH
$116B
$368K 0.07%
1,264
+21
+2% +$6.01K
APTV icon
292
Aptiv
APTV
$9B
$367K 0.07%
+3,941
New +$375K
BKNG icon
293
Booking.com
BKNG
$129B
$367K 0.07%
4,550
+275
+6% +$20.9K
RACE icon
294
Ferrari
RACE
$72.4B
$366K 0.07%
+1,709
New +$352K
FIVE icon
295
Five Below
FIVE
$13.1B
$366K 0.06%
2,068
+98
+5% +$15.4K
SNY icon
296
Sanofi
SNY
$102B
$365K 0.06%
+7,542
New +$331K
ITW icon
297
Illinois Tool Works
ITW
$76.1B
$364K 0.06%
1,653
+241
+17% +$51.3K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$233B
$362K 0.06%
8,630
-499
-5% -$20.2K
UBER icon
299
Uber
UBER
$145B
$360K 0.06%
14,560
-264
-2% -$7.22K
UMAY icon
300
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$358K 0.06%
13,703
-2,000
-13% -$52.5K
10 11
12
13 14

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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 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 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.