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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$31.9M
Cap. Flow
+$105M
Cap. Flow %
20.08%
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.65M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.59M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.15%
2 Technology 18.45%
3 Healthcare 7.69%
4 Financials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
401
Graco
GGG
$12.5B
$222K 0.04%
3,742
-141
-4% -$8.87K
GSBD icon
402
Goldman Sachs BDC
GSBD
$1.1B
$222K 0.04%
13,188
– –
GE icon
403
GE Aerospace
GE
$330B
$221K 0.04%
5,565
+1,400
+34% +$67.8K
IHI icon
404
iShares US Medical Devices ETF
IHI
$3.3B
$221K 0.04%
+4,380
New +$239K
AMN icon
405
AMN Healthcare
AMN
$1.36B
$219K 0.04%
+1,997
New +$198K
PUK icon
406
Prudential
PUK
$32.8B
$218K 0.04%
8,698
-7,545
-46% -$194K
AMD icon
407
Advanced Micro Devices
AMD
$858B
$216K 0.04%
2,831
+691
+32% +$64.7K
ALL icon
408
Allstate
ALL
$64.7B
$214K 0.04%
1,687
-191
-10% -$25K
FICO icon
409
Fair Isaac
FICO
$21.4B
$213K 0.04%
+532
New +$210K
GM icon
410
General Motors
GM
$74.5B
$212K 0.04%
+6,659
New +$250K
ZBRA icon
411
Zebra Technologies
ZBRA
$16.4B
$212K 0.04%
721
-52
-7% -$18.1K
TER icon
412
Teradyne
TER
$54B
$210K 0.04%
2,346
-538
-19% -$56K
NSC icon
413
Norfolk Southern
NSC
$72.2B
$207K 0.04%
907
+61
+7% +$15K
PPG icon
414
PPG Industries
PPG
$23.5B
$207K 0.04%
+1,813
New +$227K
LH icon
415
Labcorp
LH
$26.3B
$206K 0.04%
1,023
-185
-15% -$39.4K
RLI icon
416
RLI Corp
RLI
$5.59B
$205K 0.04%
+3,518
New +$202K
ANSS
417
DELISTED
Ansys
ANSS
$202K 0.04%
844
-143
-14% -$37.8K
F icon
418
Ford
F
$53.7B
$201K 0.04%
+18,099
New +$248K
MJ icon
419
Amplify Alternative Harvest ETF
MJ
$110M
$198K 0.04%
2,834
-942
-25% -$87.2K
PBR icon
420
Petrobras
PBR
$136B
$169K 0.03%
14,469
+494
+4% +$6.84K
CNBS icon
421
Amplify Seymour Cannabis ETF
CNBS
$78.2M
$157K 0.03%
1,978
+730
+58% +$79K
COTY icon
422
Coty
COTY
$2.33B
$140K 0.03%
17,500
– –
BRTX icon
423
BioRestorative Therapies
BRTX
$3.59M
$131K 0.03%
2,216
+216
+11% +$18.3K
ETY icon
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$127K 0.02%
11,239
+14
+0.1% +$174
RSX
425
DELISTED
VanEck Russia ETF
RSX
$126K 0.02%
22,300
– –
15 16
17
18 19

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

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.