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
+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
PAA icon
326
Plains All American Pipeline
PAA
$17.6B
$320K 0.06%
27,185
-12,512
-32% -$148K
WAT icon
327
Waters Corp
WAT
$37.3B
$319K 0.06%
+932
New +$295K
WES icon
328
Western Midstream Partners
WES
$19.4B
$319K 0.06%
11,880
-6,053
-34% -$163K
SCCO icon
329
Southern Copper
SCCO
$138B
$319K 0.06%
5,692
-1,397
-20% -$71.3K
PSEP icon
330
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$318K 0.06%
10,860
– –
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$27.3B
$317K 0.06%
4,495
-1,019
-18% -$70.9K
BDX icon
332
Becton Dickinson
BDX
$46.4B
$316K 0.06%
1,244
+93
+8% +$22K
HES
333
DELISTED
Hess
HES
$316K 0.06%
2,230
-477
-18% -$65.5K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K 0.06%
6,293
-613
-9% -$31.1K
URI icon
335
United Rentals
URI
$65.7B
$316K 0.06%
+888
New +$292K
TSCO icon
336
Tractor Supply
TSCO
$16.3B
$314K 0.06%
6,985
-2,780
-28% -$118K
IYH icon
337
iShares US Healthcare ETF
IYH
$3.44B
$313K 0.06%
5,510
+1,115
+25% +$61.5K
HAL icon
338
Halliburton
HAL
$26.1B
$312K 0.06%
+7,937
New +$281K
EQR icon
339
Equity Residential
EQR
$25.8B
$312K 0.06%
5,281
-17
-0.3% -$1.06K
CRH icon
340
CRH
CRH
$66.6B
$311K 0.06%
7,807
-101
-1% -$3.78K
HSY icon
341
Hershey
HSY
$37.3B
$309K 0.05%
1,334
+165
+14% +$38K
HCA icon
342
HCA Healthcare
HCA
$90.6B
$307K 0.05%
+1,280
New +$287K
RBA icon
343
RB Global
RBA
$21.5B
$307K 0.05%
5,305
-184
-3% -$10.7K
THO icon
344
Thor Industries
THO
$4.06B
$306K 0.05%
4,054
-57
-1% -$4.58K
POOL icon
345
Pool Corp
POOL
$7.05B
$306K 0.05%
1,011
+22
+2% +$6.97K
XOP icon
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$305K 0.05%
2,244
+12
+0.5% +$1.74K
BRT
347
BRT Apartments
BRT
$284M
$305K 0.05%
15,506
+82
+0.5% +$1.68K
TMUS icon
348
T-Mobile US
TMUS
$195B
$304K 0.05%
2,173
+36
+2% +$5.17K
COO icon
349
Cooper Companies
COO
$14.2B
$302K 0.05%
+3,652
New +$269K
CHE icon
350
Chemed
CHE
$7.16B
$301K 0.05%
590
+38
+7% +$18.5K
12 13
14
15 16

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.