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
+8.69%
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
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
190
Reduced
198
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.97M |
| 3 |
Belpointe PREP
OZ
|
+$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.92M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$902K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Palantir
PLTR
$295B
| $243K | 0.05% |
13,330
-7,000
| -34% | -$155K |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $241K | 0.05% |
+4,029
| New | +$249K |
|
378
RadNet
RDNT
$4.98B
| $241K | 0.05% |
8,000
| – | – |
|
379
Arch Capital
ACGL
$36.5B
| $239K | 0.05% |
5,384
-145
| -3% | -$6.15K |
|
380
Allegion
ALLE
$13.5B
| $239K | 0.05% |
1,807
-329
| -15% | -$43K |
|
381
Independence Realty Trust
IRT
$3.98B
| $239K | 0.05% |
+9,240
| New | +$219K |
|
382
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $238K | 0.05% |
+2,981
| New | +$230K |
|
383
Intercontinental Exchange
ICE
$87.2B
| $237K | 0.05% |
+1,737
| New | +$230K |
|
|
DOCU
384
DocuSign
DOCU
$11.1B
| $236K | 0.05% |
1,544
+467
| +43% | +$106K |
|
385
Trade Desk
TTD
$8.97B
| $236K | 0.05% |
+2,572
| New | +$225K |
|
386
Cintas
CTAS
$86.6B
| $235K | 0.05% |
2,124
-120
| -5% | -$12.9K |
|
387
Plains All American Pipeline
PAA
$17.6B
| $235K | 0.05% |
25,159
+5,292
| +27% | +$53.2K |
|
388
Sun Communities
SUI
$15.8B
| $235K | 0.05% |
1,120
+15
| +1% | +$2.95K |
|
389
iShares US Aerospace & Defense ETF
ITA
$14B
| $234K | 0.05% |
2,279
+201
| +10% | +$21K |
|
390
Ball Corp
BALL
$17.5B
| $233K | 0.05% |
2,421
-55
| -2% | -$5.08K |
|
391
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $233K | 0.05% |
+3,264
| New | +$267K |
|
392
EOG Resources
EOG
$77.7B
| $231K | 0.05% |
+2,602
| New | +$234K |
|
393
Fortinet
FTNT
$112B
| $231K | 0.05% |
+3,225
| New | +$212K |
|
394
Allstate
ALL
$70.6B
| $230K | 0.05% |
1,952
-352
| -15% | -$41.6K |
|
395
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $229K | 0.05% |
4,844
+373
| +8% | +$17.8K |
|
396
SS&C Technologies
SSNC
$18.9B
| $227K | 0.05% |
2,768
-634
| -19% | -$48.8K |
|
397
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $226K | 0.05% |
+1,960
| New | +$229K |
|
398
NIO
NIO
$11.9B
| $225K | 0.05% |
7,089
-183
| -3% | -$6.72K |
|
399
Chipotle Mexican Grill
CMG
$43.9B
| $222K | 0.04% |
6,350
+150
| +2% | +$5.28K |
|
400
Roper Technologies
ROP
$40.4B
| $222K | 0.04% |
+451
| New | +$215K |
|
Similar funds
GA
MAM
AG
BCM
EPAM
COI
CT
AH
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.