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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
+8.69%
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
Cap. Flow
+$18.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
190
Reduced
198
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.97M
3
OZ icon
Belpointe PREP
OZ
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$902K
4
DVY icon
iShares Select Dividend ETF
DVY
+$709K
5
QCOM icon
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
TGT icon
401
Target
TGT
$66.3B
$222K 0.04%
962
-296
-24% -$72K
BL icon
402
BlackLine
BL
$1.9B
$221K 0.04%
2,132
+234
+12% +$27.1K
MO icon
403
Altria Group
MO
$125B
$221K 0.04%
4,661
+151
+3% +$6.92K
WRB icon
404
W.R. Berkley
WRB
$28.1B
$221K 0.04%
+6,030
New +$214K
URI icon
405
United Rentals
URI
$65.7B
$220K 0.04%
662
+29
+5% +$10.3K
LEN icon
406
Lennar Class A
LEN
$20.4B
$219K 0.04%
1,945
-307
-14% -$31.4K
CHE icon
407
Chemed
CHE
$7.16B
$217K 0.04%
+411
New +$197K
FAF icon
408
First American
FAF
$7.98B
$217K 0.04%
+2,773
New +$207K
FIZZ icon
409
National Beverage
FIZZ
$3.06B
$217K 0.04%
4,780
+7
+0.1% +$381
FOXA icon
410
Fox Class A
FOXA
$24.8B
$217K 0.04%
5,869
-171
-3% -$6.74K
JBTM
411
JBT Marel
JBTM
$7.35B
$217K 0.04%
1,416
-14
-1% -$2.19K
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$55.9B
$215K 0.04%
+2,591
New +$213K
LII icon
413
Lennox International
LII
$15B
$215K 0.04%
663
-67
-9% -$20.9K
PGR icon
414
Progressive
PGR
$128B
$215K 0.04%
+2,092
New +$200K
RLI icon
415
RLI Corp
RLI
$6.02B
$214K 0.04%
+3,816
New +$207K
TPL icon
416
Texas Pacific Land
TPL
$26.9B
$214K 0.04%
1,539
– –
SPLK
417
DELISTED
Splunk Inc
SPLK
$214K 0.04%
1,842
-1,217
-40% -$170K
ECL icon
418
Ecolab
ECL
$79.8B
$212K 0.04%
901
-1,262
-58% -$285K
EPAM icon
419
EPAM Systems
EPAM
$5.58B
$211K 0.04%
+315
New +$203K
WDFC icon
420
WD-40
WDFC
$2.98B
$210K 0.04%
860
-15
-2% -$3.49K
GSY icon
421
Invesco Ultra Short Duration ETF
GSY
$3.86B
$209K 0.04%
4,156
-102
-2% -$5.14K
NMRK icon
422
Newmark Group
NMRK
$2.64B
$209K 0.04%
11,172
-174
-2% -$2.77K
BURL icon
423
Burlington
BURL
$23.4B
$207K 0.04%
709
-64
-8% -$18K
EMR icon
424
Emerson Electric
EMR
$81.6B
$206K 0.04%
2,212
-406
-16% -$38.2K
NICE icon
425
Nice
NICE
$6.15B
$206K 0.04%
+677
New +$195K
15 16
17
18 19

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
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
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.