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WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.55%
2 Technology 17.23%
3 Healthcare 7.9%
4 Financials 6%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
376
Primerica
PRI
$9.04B
$268K 0.05%
1,893
-61
-3% -$8.5K
VRSK icon
377
Verisk Analytics
VRSK
$23.7B
$267K 0.05%
1,516
+15
+1% +$2.64K
GE icon
378
GE Aerospace
GE
$330B
$267K 0.05%
5,119
-420
-8% -$20.6K
TER icon
379
Teradyne
TER
$54.2B
$267K 0.05%
+3,053
New +$262K
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$266K 0.05%
1,216
– –
RBC icon
381
RBC Bearings
RBC
$15.4B
$265K 0.05%
1,267
-393
-24% -$89.8K
RTO icon
382
Rentokil
RTO
$11.2B
$265K 0.05%
+8,594
New +$267K
FAST icon
383
Fastenal
FAST
$57B
$265K 0.05%
11,190
-22
-0.2% -$538
WM icon
384
Waste Management
WM
$86.8B
$263K 0.05%
1,675
+14
+0.8% +$2.25K
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.05%
2,702
-10,984
-80% -$1.06M
IUSG icon
386
iShares Core S&P US Growth ETF
IUSG
$33B
$261K 0.05%
3,198
+29
+0.9% +$2.42K
HLI icon
387
Houlihan Lokey
HLI
$9.34B
$260K 0.05%
2,980
+44
+1% +$3.96K
DOW icon
388
Dow Inc
DOW
$21.6B
$256K 0.05%
5,082
+350
+7% +$17.1K
GMED icon
389
Globus Medical
GMED
$10.2B
$255K 0.05%
+3,432
New +$234K
GLW icon
390
Corning
GLW
$126B
$255K 0.05%
+7,974
New +$259K
BSY icon
391
Bentley Systems
BSY
$9.41B
$254K 0.05%
+6,883
New +$249K
SU icon
392
Suncor Energy
SU
$81.7B
$254K 0.05%
8,015
-63
-0.8% -$2.07K
XIFR
393
XPLR Infrastructure LP
XIFR
$1.04B
$254K 0.05%
3,626
– –
VOD icon
394
Vodafone
VOD
$40.7B
$254K 0.05%
25,106
-23,616
-48% -$265K
KDP icon
395
Keurig Dr Pepper
KDP
$43.4B
$253K 0.04%
+7,088
New +$266K
DCP
396
DELISTED
DCP Midstream, LP
DCP
$252K 0.04%
6,504
-373
-5% -$14.4K
BR icon
397
Broadridge
BR
$19.1B
$251K 0.04%
1,873
-1,326
-41% -$188K
JCI icon
398
Johnson Controls International
JCI
$85.3B
$251K 0.04%
+3,923
New +$240K
HLN icon
399
Haleon
HLN
$40.8B
$251K 0.04%
+31,333
New +$213K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$249K 0.04%
2,361
-1,542
-40% -$162K
14 15
16
17 18

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WHCM
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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

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.