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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
-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
Cap. Flow
+$105M
Cap. Flow %
20.08%
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.65M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.59M
5
ESGE icon
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
XIFR
351
XPLR Infrastructure LP
XIFR
$1.19B
$269K 0.05%
3,626
– –
AVB icon
352
AvalonBay Communities
AVB
$26.8B
$266K 0.05%
+1,367
New +$296K
CHD icon
353
Church & Dwight Co
CHD
$23.4B
$266K 0.05%
2,873
+55
+2% +$5.2K
CSGP icon
354
CoStar Group
CSGP
$11.9B
$266K 0.05%
4,399
+313
+8% +$19K
VLUE icon
355
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$265K 0.05%
2,920
-16,699
-85% -$1.65M
AMAT icon
356
Applied Materials
AMAT
$410B
$264K 0.05%
+2,902
New +$318K
BKNG icon
357
Booking.com
BKNG
$145B
$264K 0.05%
3,775
+1,275
+51% +$109K
WES icon
358
Western Midstream Partners
WES
$19.3B
$262K 0.05%
10,777
-4,593
-30% -$118K
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$262K 0.05%
+2,194
New +$308K
KJAN icon
360
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$261K 0.05%
9,243
– –
CHE icon
361
Chemed
CHE
$6.76B
$258K 0.05%
549
+67
+14% +$32.7K
NDSN icon
362
Nordson
NDSN
$16.6B
$258K 0.05%
1,275
+106
+9% +$22.6K
SYK icon
363
Stryker
SYK
$129B
$258K 0.05%
+1,298
New +$305K
PSA icon
364
Public Storage
PSA
$60.5B
$257K 0.05%
+822
New +$285K
BG icon
365
Bunge Global
BG
$22.8B
$256K 0.05%
+2,823
New +$313K
NEAR icon
366
iShares Short Maturity Bond ETF
NEAR
$4.82B
$255K 0.05%
5,172
-1,581
-23% -$78.1K
DOW icon
367
Dow Inc
DOW
$20.8B
$254K 0.05%
4,915
+178
+4% +$11.4K
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$72.2B
$254K 0.05%
4,207
-1,166
-22% -$77.2K
TMX
369
DELISTED
Terminix Global Holdings, Inc.
TMX
$253K 0.05%
6,220
+166
+3% +$7.2K
GMAB icon
370
Genmab
GMAB
$17.7B
$251K 0.05%
7,736
-1,636
-17% -$53K
HLI icon
371
Houlihan Lokey
HLI
$9.87B
$251K 0.05%
3,175
+225
+8% +$18.8K
MTB icon
372
M&T Bank
MTB
$36B
$251K 0.05%
1,577
-7
-0.4% -$1.18K
SAP icon
373
SAP
SAP
$200B
$251K 0.05%
2,767
-716
-21% -$71.5K
VOX icon
374
Vanguard Communication Services ETF
VOX
$5.6B
$251K 0.05%
2,666
– –
HSY icon
375
Hershey
HSY
$36.6B
$250K 0.05%
1,161
+75
+7% +$16.3K
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 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.