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WA

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
RF icon
326
Regions Financial
RF
$26.4B
$305K 0.06%
13,982
-4,848
-26% -$111K
AIN icon
327
Albany International
AIN
$2.09B
$304K 0.06%
3,439
-78
-2% -$6.57K
AWI icon
328
Armstrong World Industries
AWI
$7.37B
$304K 0.06%
2,617
-44
-2% -$4.75K
RBC icon
329
RBC Bearings
RBC
$17.4B
$304K 0.06%
1,506
-20
-1% -$4.3K
CHD icon
330
Church & Dwight Co
CHD
$23.7B
$301K 0.06%
2,932
-42
-1% -$3.81K
SRE icon
331
Sempra
SRE
$58.1B
$301K 0.06%
4,556
-570
-11% -$36.1K
KJAN icon
332
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$299K 0.06%
9,243
– –
ESTC icon
333
Elastic
ESTC
$6.7B
$293K 0.06%
2,386
-25
-1% -$3.78K
FIVE icon
334
Five Below
FIVE
$11.6B
$293K 0.06%
1,414
+33
+2% +$6.49K
RYAAY icon
335
Ryanair
RYAAY
$30B
$293K 0.06%
7,163
-1,942
-21% -$84.5K
WAT icon
336
Waters Corp
WAT
$37.3B
$293K 0.06%
785
+92
+13% +$32.2K
MPLX icon
337
MPLX
MPLX
$58.6B
$291K 0.06%
9,829
+2,140
+28% +$64.1K
SPHD icon
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$291K 0.06%
6,427
+58
+0.9% +$2.52K
MCK icon
339
McKesson
MCK
$104B
$290K 0.06%
1,165
-71
-6% -$15.6K
GM icon
340
General Motors
GM
$80.9B
$289K 0.06%
4,935
+882
+22% +$51.5K
SLV icon
341
iShares Silver Trust
SLV
$27.7B
$287K 0.06%
+13,357
New +$289K
XEL icon
342
Xcel Energy
XEL
$49.2B
$286K 0.06%
4,224
+159
+4% +$10.4K
DE icon
343
Deere & Co
DE
$165B
$285K 0.06%
831
-45
-5% -$15.7K
JKHY icon
344
Jack Henry & Associates
JKHY
$11.4B
$285K 0.06%
1,707
-63
-4% -$10.2K
FFIN icon
345
First Financial Bankshares
FFIN
$5.05B
$283K 0.06%
5,559
-53
-0.9% -$2.69K
SUSL icon
346
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$283K 0.06%
3,355
– –
STLD icon
347
Steel Dynamics
STLD
$36.4B
$281K 0.06%
4,523
-380
-8% -$23.8K
CMDY icon
348
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$276K 0.06%
+5,583
New +$318K
EVTC icon
349
Evertec
EVTC
$1.97B
$274K 0.06%
5,484
-72
-1% -$3.33K
ITUB icon
350
Itaú Unibanco
ITUB
$89.8B
$274K 0.06%
82,859
-42,184
-34% -$152K
12 13
14
15 16

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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.