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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
-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 | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$108B
| $324K | 0.06% |
6,680
-2,870
| -30% | -$156K |
|
302
Thor Industries
THO
$3.98B
| $324K | 0.06% |
4,342
-57
| -1% | -$4.42K |
|
303
Vanguard Materials ETF
VAW
$3.01B
| $323K | 0.06% |
2,018
+18
| +0.9% | +$3.29K |
|
304
lululemon athletica
LULU
$13.4B
| $322K | 0.06% |
+1,180
| New | +$378K |
|
305
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $322K | 0.06% |
11,939
| – | – |
|
306
Pool Corp
POOL
$6.73B
| $322K | 0.06% |
916
-304
| -25% | -$121K |
|
307
Equity Residential
EQR
$25.2B
| $320K | 0.06% |
4,436
-547
| -11% | -$43.4K |
|
308
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $319K | 0.06% |
3,815
-1,928
| -34% | -$177K |
|
|
CYBR
309
DELISTED
CyberArk
CYBR
| $318K | 0.06% |
2,480
+75
| +3% | +$10.8K |
|
310
KeyCorp
KEY
$24.1B
| $318K | 0.06% |
+18,478
| New | +$357K |
|
311
Parker-Hannifin
PH
$124B
| $315K | 0.06% |
+1,281
| New | +$343K |
|
312
Azenta
AZTA
$1.27B
| $314K | 0.06% |
4,360
+179
| +4% | +$13.4K |
|
313
Xcel Energy
XEL
$50.4B
| $314K | 0.06% |
4,432
-251
| -5% | -$18.3K |
|
314
INNOVATE Corp
VATE
$116M
| $312K | 0.06% |
18,050
-1,000
| -5% | -$27.4K |
|
315
Warner Bros
WBD
$63.4B
| $312K | 0.06% |
+23,239
| New | +$431K |
|
316
Paychex
PAYX
$41.1B
| $308K | 0.06% |
2,701
-237
| -8% | -$29.8K |
|
317
Southern Copper
SCCO
$141B
| $307K | 0.06% |
6,646
+70
| +1% | +$4.04K |
|
|
FISV
318
Fiserv Inc
FISV
$27.9B
| $305K | 0.06% |
+3,438
| New | +$333K |
|
|
HOLX
319
DELISTED
Hologic
HOLX
| $304K | 0.06% |
+4,391
| New | +$326K |
|
320
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $304K | 0.06% |
3,068
+789
| +35% | +$81.2K |
|
321
Becton Dickinson
BDX
$43.8B
| $303K | 0.06% |
1,228
+139
| +13% | +$35.3K |
|
322
RBC Bearings
RBC
$18.5B
| $303K | 0.06% |
1,639
+117
| +8% | +$20.8K |
|
323
Landstar System
LSTR
$6.5B
| $300K | 0.06% |
2,065
-74
| -3% | -$11K |
|
324
Waters Corp
WAT
$36.4B
| $300K | 0.06% |
908
+108
| +14% | +$34.3K |
|
325
Danaher
DHR
$138B
| $299K | 0.06% |
1,332
+492
| +59% | +$113K |
|
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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.