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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
+8.1%
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
PKG icon
351
Packaging Corp of America
PKG
$22.2B
$301K 0.05%
2,354
-331
-12% -$41.5K
BX icon
352
Blackstone
BX
$104B
$300K 0.05%
4,046
-1,559
-28% -$135K
RPM icon
353
RPM International
RPM
$13.8B
$297K 0.05%
3,049
– –
BP icon
354
BP
BP
$112B
$294K 0.05%
8,422
+793
+10% +$26.4K
B
355
Barrick Mining
B
$60.9B
$294K 0.05%
+17,094
New +$272K
AIN icon
356
Albany International
AIN
$2.09B
$293K 0.05%
2,974
-184
-6% -$17.6K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$293K 0.05%
6,676
+65
+1% +$2.79K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$290K 0.05%
+2,917
New +$294K
ENLC
359
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$288K 0.05%
23,417
-1,877
-7% -$21.7K
VALE icon
360
Vale
VALE
$62.3B
$288K 0.05%
16,955
+6,110
+56% +$91.8K
BG icon
361
Bunge Global
BG
$20.9B
$285K 0.05%
2,859
+18
+0.6% +$1.73K
MSCI icon
362
MSCI
MSCI
$42.4B
$285K 0.05%
+612
New +$285K
TRI icon
363
Thomson Reuters
TRI
$46.4B
$284K 0.05%
2,365
+16
+0.7% +$1.84K
KOCT icon
364
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$284K 0.05%
+11,258
New +$284K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$282K 0.05%
1,996
-151
-7% -$21.1K
TDY icon
366
Teledyne Technologies
TDY
$29.2B
$277K 0.05%
+693
New +$270K
AMT icon
367
American Tower
AMT
$83.5B
$277K 0.05%
1,307
-459
-26% -$95.5K
KJAN icon
368
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$276K 0.05%
9,243
– –
IGF icon
369
iShares Global Infrastructure ETF
IGF
$10.9B
$275K 0.05%
6,000
-1,006
-14% -$45.3K
ARE icon
370
Alexandria Real Estate Equities
ARE
$9.37B
$275K 0.05%
+1,885
New +$273K
CM icon
371
Canadian Imperial Bank of Commerce
CM
$106B
$275K 0.05%
6,787
-78
-1% -$3.44K
TGT icon
372
Target
TGT
$66.3B
$273K 0.05%
1,832
+103
+6% +$16.2K
PPG icon
373
PPG Industries
PPG
$24.9B
$272K 0.05%
2,166
+130
+6% +$15.9K
CYBR
374
DELISTED
CyberArk
CYBR
$272K 0.05%
2,097
-815
-28% -$118K
VGT icon
375
Vanguard Information Technology ETF
VGT
$133B
$271K 0.05%
6,776
– –
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
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
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CT
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AH
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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.