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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
+8.69%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$52M
Cap. Flow
+$18.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
190
Reduced
198
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.97M
3
OZ icon
Belpointe PREP
OZ
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$902K
4
DVY icon
iShares Select Dividend ETF
DVY
+$709K
5
QCOM icon
Qualcomm
QCOM
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 7.54%
3 Financials 6.24%
4 Consumer Discretionary 5.02%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$344K 0.07%
665
– –
CPRT icon
302
Copart
CPRT
$28.5B
$342K 0.07%
9,020
+504
+6% +$18.7K
GRFS
303
Grifois
GRFS
$5.55B
$341K 0.07%
30,340
-2,044
-6% -$25.1K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$223B
$341K 0.07%
6,677
+382
+6% +$19.6K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$340K 0.07%
2,564
-74
-3% -$9.84K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$335K 0.07%
+2,415
New +$329K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$80.8B
$327K 0.07%
2,920
-47
-2% -$5.11K
PMAY icon
308
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$324K 0.07%
10,594
– –
SNY icon
309
Sanofi
SNY
$107B
$324K 0.07%
6,477
-258
-4% -$12.8K
BND icon
310
Vanguard Total Bond Market
BND
$158B
$323K 0.06%
3,813
-17
-0.4% -$1.45K
WM icon
311
Waste Management
WM
$95B
$323K 0.06%
1,937
-53
-3% -$8.52K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$81.4B
$321K 0.06%
1,911
+621
+48% +$102K
EFX icon
313
Equifax
EFX
$22B
$319K 0.06%
1,091
+215
+25% +$59.9K
GGG icon
314
Graco
GGG
$13.2B
$315K 0.06%
3,912
-59
-1% -$4.48K
VRSK icon
315
Verisk Analytics
VRSK
$27.9B
$313K 0.06%
1,365
+257
+23% +$56.1K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.06%
+5,996
New +$290K
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$312K 0.06%
+3,353
New +$302K
GLOB icon
318
Globant
GLOB
$1.65B
$312K 0.06%
993
+157
+19% +$46.5K
IHI icon
319
iShares US Medical Devices ETF
IHI
$3.17B
$312K 0.06%
4,733
+1,357
+40% +$86.9K
LESL icon
320
Leslie's
LESL
$8.33M
$311K 0.06%
+658
New +$284K
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$311K 0.06%
+2,897
New +$311K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$11.9B
$309K 0.06%
3,497
+194
+6% +$16K
XIFR
323
XPLR Infrastructure LP
XIFR
$1.04B
$306K 0.06%
3,626
– –
TMX
324
DELISTED
Terminix Global Holdings, Inc.
TMX
$306K 0.06%
6,760
+99
+1% +$4.03K
BRT
325
BRT Apartments
BRT
$284M
$305K 0.06%
12,723
+77
+0.6% +$1.54K
11 12
13
14 15

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MAM
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AG
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BCM
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EPAM
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.