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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
+8.69%
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
SE icon
351
Sea Limited
SE
$66.4B
$273K 0.05%
1,222
-301
-20% -$89.9K
COF icon
352
Capital One
COF
$128B
$271K 0.05%
1,869
+211
+13% +$32.6K
PAGS icon
353
PagSeguro Digital
PAGS
$2.67B
$270K 0.05%
10,299
-1,528
-13% -$49.7K
PRI icon
354
Primerica
PRI
$10.1B
$268K 0.05%
1,749
-65
-4% -$10.3K
LH icon
355
Labcorp
LH
$25.2B
$267K 0.05%
989
-45
-4% -$11.1K
CAKE icon
356
Cheesecake Factory
CAKE
$5.03B
$266K 0.05%
6,796
-180
-3% -$7.58K
SLB icon
357
SLB Ltd
SLB
$72.7B
$265K 0.05%
+8,839
New +$278K
ET icon
358
Energy Transfer Partners
ET
$69.5B
$264K 0.05%
32,027
+6,275
+24% +$57K
BA icon
359
Boeing
BA
$169B
$262K 0.05%
1,301
-35
-3% -$7.39K
BILL icon
360
BILL Holdings
BILL
$4.72B
$260K 0.05%
1,045
+45
+5% +$12.7K
CSGP icon
361
CoStar Group
CSGP
$12.2B
$260K 0.05%
3,300
+30
+0.9% +$2.52K
EXPO icon
362
Exponent
EXPO
$3.19B
$260K 0.05%
2,229
+251
+13% +$29.5K
DOW icon
363
Dow Inc
DOW
$22B
$258K 0.05%
4,543
+442
+11% +$25.2K
NSC icon
364
Norfolk Southern
NSC
$75.4B
$258K 0.05%
867
-141
-14% -$39.4K
BKNG icon
365
Booking.com
BKNG
$156B
$255K 0.05%
2,650
-275
-9% -$26.1K
JCI icon
366
Johnson Controls International
JCI
$85.1B
$255K 0.05%
3,129
-81
-3% -$6.13K
GSBD icon
367
Goldman Sachs BDC
GSBD
$997M
$253K 0.05%
13,188
– –
NDSN icon
368
Nordson
NDSN
$16.4B
$253K 0.05%
990
-46
-4% -$11.8K
BDX icon
369
Becton Dickinson
BDX
$46.4B
$252K 0.05%
1,027
+1
+0.1% +$240
RBA icon
370
RB Global
RBA
$21.5B
$246K 0.05%
4,021
+389
+11% +$26K
XP icon
371
XP
XP
$8.43B
$246K 0.05%
+8,555
New +$279K
ILMN icon
372
Illumina
ILMN
$29.5B
$244K 0.05%
659
-17
-3% -$6.44K
COO icon
373
Cooper Companies
COO
$14.2B
$243K 0.05%
2,320
-40
-2% -$4.07K
GE icon
374
GE Aerospace
GE
$364B
$243K 0.05%
4,125
-167
-4% -$10.5K
LPLA icon
375
LPL Financial
LPLA
$27B
$243K 0.05%
1,520
+45
+3% +$7.43K
13 14
15
16 17

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
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CT
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AH
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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.