We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
326
iShares New York Muni Bond ETF
NYF
$1.38B
| $298K | 0.06% |
5,659
-139
| -2% | -$7.35K |
|
327
Schwab US Dividend Equity ETF
SCHD
$103B
| $295K | 0.06% |
+12,372
| New | +$315K |
|
328
Sherwin-Williams
SHW
$80.7B
| $295K | 0.06% |
+1,318
| New | +$338K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $294K | 0.06% |
3,325
+410
| +14% | +$45.1K |
|
330
Chipotle Mexican Grill
CMG
$42.6B
| $292K | 0.06% |
+11,200
| New | +$312K |
|
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $292K | 0.06% |
2,654
-630
| -19% | -$71.1K |
|
332
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $290K | 0.06% |
2,777
+195
| +8% | +$20.3K |
|
333
Novartis
NVS
$297B
| $289K | 0.06% |
+3,421
| New | +$300K |
|
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $289K | 0.06% |
6,548
+60
| +0.9% | +$2.79K |
|
335
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $288K | 0.06% |
2,147
+786
| +58% | +$115K |
|
336
Caterpillar
CAT
$402B
| $286K | 0.05% |
+1,602
| New | +$338K |
|
337
Gartner
IT
$9.87B
| $286K | 0.05% |
1,183
-46
| -4% | -$12.2K |
|
|
HES
338
DELISTED
Hess
HES
| $285K | 0.05% |
2,684
+4
| +0.1% | +$452 |
|
339
ScottsMiracle-Gro
SMG
$4.06B
| $284K | 0.05% |
3,592
-930
| -21% | -$91.9K |
|
340
Fastenal
FAST
$54.7B
| $281K | 0.05% |
+11,240
| New | +$303K |
|
341
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $281K | 0.05% |
+12,126
| New | +$287K |
|
342
Baxter International
BAX
$12.1B
| $278K | 0.05% |
4,326
-7,746
| -64% | -$562K |
|
343
Vanguard Total Bond Market
BND
$158B
| $278K | 0.05% |
3,696
+120
| +3% | +$9.13K |
|
344
Exponent
EXPO
$3.04B
| $278K | 0.05% |
3,041
+599
| +25% | +$56.4K |
|
345
DexCom
DXCM
$28.3B
| $277K | 0.05% |
3,716
+320
| +9% | +$29.2K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $277K | 0.05% |
1,218
+1
| +0.1% | +$261 |
|
347
Vanguard Information Technology ETF
VGT
$138B
| $277K | 0.05% |
6,776
| – | – |
|
348
Copart
CPRT
$27.6B
| $275K | 0.05% |
10,116
-632
| -6% | -$18K |
|
349
Analog Devices
ADI
$181B
| $271K | 0.05% |
1,858
-500
| -21% | -$78.7K |
|
350
Lincoln National
LNC
$7.88B
| $269K | 0.05% |
5,746
-217
| -4% | -$12.4K |
|
Similar funds
GA
MAM
AG
BCM
EPAM
COI
CT
AH
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.