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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
+8.1%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 17.23%
2 Healthcare 7.9%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$14B
$354K 0.06%
3,169
+101
+3% +$10.8K
JKHY icon
302
Jack Henry & Associates
JKHY
$11.4B
$354K 0.06%
2,014
-22
-1% -$4.06K
ADI icon
303
Analog Devices
ADI
$172B
$353K 0.06%
2,154
+429
+25% +$67K
VAW icon
304
Vanguard Materials ETF
VAW
$3.01B
$350K 0.06%
2,059
+3
+0.1% +$504
BOH icon
305
Bank of Hawaii
BOH
$3.14B
$349K 0.06%
4,506
-215
-5% -$16.7K
PAYX icon
306
Paychex
PAYX
$43.4B
$349K 0.06%
3,022
+168
+6% +$19.7K
VXF icon
307
Vanguard Extended Market ETF
VXF
$30B
$346K 0.06%
2,603
-615
-19% -$83.3K
ANSS
308
DELISTED
Ansys
ANSS
$345K 0.06%
+1,430
New +$333K
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$345K 0.06%
4,187
-2,481
-37% -$204K
SNPS icon
310
Synopsys
SNPS
$71.6B
$341K 0.06%
1,068
+39
+4% +$12.2K
PFEB icon
311
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$339K 0.06%
11,939
– –
ROST icon
312
Ross Stores
ROST
$80.8B
$337K 0.06%
2,901
-225
-7% -$22.9K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.06%
3,149
-17,141
-84% -$1.83M
CMG icon
314
Chipotle Mexican Grill
CMG
$43.9B
$333K 0.06%
12,000
-3,100
-21% -$92.6K
XEL icon
315
Xcel Energy
XEL
$49.2B
$332K 0.06%
4,741
+193
+4% +$12.8K
C icon
316
Citigroup
C
$213B
$331K 0.06%
7,324
-5,725
-44% -$260K
LSTR icon
317
Landstar System
LSTR
$6.03B
$331K 0.06%
2,034
-109
-5% -$17.5K
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$330K 0.06%
2,592
+409
+19% +$47.5K
STLD icon
319
Steel Dynamics
STLD
$36.4B
$330K 0.06%
3,377
-58
-2% -$5.58K
IFF icon
320
International Flavors & Fragrances
IFF
$20.3B
$330K 0.06%
3,146
+188
+6% +$18.5K
LH icon
321
Labcorp
LH
$25.2B
$327K 0.06%
+1,618
New +$316K
QQQ icon
322
Invesco QQQ Trust
QQQ
$436B
$324K 0.06%
1,216
-97
-7% -$26.8K
ICLR icon
323
Icon
ICLR
$13.7B
$322K 0.06%
1,657
-124
-7% -$24.6K
FICO icon
324
Fair Isaac
FICO
$31.8B
$321K 0.06%
537
-3
-0.6% -$1.58K
NDSN icon
325
Nordson
NDSN
$16.4B
$321K 0.06%
1,348
+42
+3% +$9.59K
11 12
13
14 15

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AG
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BCM
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EPAM
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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.