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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
(+6.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.31M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.65M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$29.5B
| $250K | 0.05% |
+8,397
| New | +$248K |
|
377
Waste Management
WM
$95.5B
| $250K | 0.05% |
1,636
-219
| -12% | -$34.3K |
|
378
Albany International
AIN
$2.16B
| $248K | 0.05% |
3,152
+65
| +2% | +$5.29K |
|
379
Evertec
EVTC
$1.88B
| $247K | 0.05% |
6,700
+1,379
| +26% | +$52.7K |
|
380
Colgate-Palmolive
CL
$73.6B
| $244K | 0.05% |
+3,049
| New | +$238K |
|
381
Suncor Energy
SU
$75.6B
| $244K | 0.05% |
+6,964
| New | +$254K |
|
382
National Beverage
FIZZ
$2.93B
| $242K | 0.05% |
4,951
+127
| +3% | +$5.92K |
|
383
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $242K | 0.05% |
+7,383
| New | +$212K |
|
384
RPM International
RPM
$13.8B
| $239K | 0.05% |
3,027
+147
| +5% | +$12.4K |
|
385
iShares US Healthcare ETF
IYH
$3.38B
| $238K | 0.05% |
4,445
-1,405
| -24% | -$77.1K |
|
386
America Movil
AMX
$77.1B
| $237K | 0.05% |
11,619
+845
| +8% | +$17.4K |
|
387
Illinois Tool Works
ITW
$81.9B
| $237K | 0.05% |
1,301
-164
| -11% | -$32.8K |
|
388
MPLX
MPLX
$59.2B
| $235K | 0.05% |
8,066
-4,854
| -38% | -$155K |
|
389
Sun Communities
SUI
$15B
| $235K | 0.05% |
1,475
+119
| +9% | +$20K |
|
390
T-Mobile US
TMUS
$190B
| $234K | 0.04% |
+1,745
| New | +$228K |
|
391
Edwards Lifesciences
EW
$47.8B
| $230K | 0.04% |
+2,421
| New | +$251K |
|
|
XYZ
392
Block Inc
XYZ
$48.4B
| $230K | 0.04% |
3,745
+378
| +11% | +$34.5K |
|
393
BP
BP
$109B
| $229K | 0.04% |
+8,074
| New | +$247K |
|
394
Diamondback Energy
FANG
$55.1B
| $229K | 0.04% |
+1,891
| New | +$259K |
|
395
Plains All American Pipeline
PAA
$17.1B
| $229K | 0.04% |
23,360
-11,811
| -34% | -$128K |
|
396
Zimmer Biomet
ZBH
$17.8B
| $229K | 0.04% |
2,187
-290
| -12% | -$34.4K |
|
397
DTE Energy
DTE
$30.6B
| $225K | 0.04% |
+1,773
| New | +$231K |
|
398
SolarEdge
SEDG
$2.62B
| $224K | 0.04% |
+821
| New | +$225K |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.04% |
4,683
-88
| -2% | -$4.39K |
|
400
Airbnb
ABNB
$87.2B
| $223K | 0.04% |
2,506
-998
| -28% | -$130K |
|
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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.