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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 17.23%
2 Healthcare 7.9%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
401
Church & Dwight Co
CHD
$23.7B
$248K 0.04%
+3,075
New +$236K
ITUB icon
402
Itaú Unibanco
ITUB
$89.8B
$246K 0.04%
59,119
-37,789
-39% -$172K
UNF icon
403
Unifirst Corp
UNF
$5.45B
$244K 0.04%
1,266
-85
-6% -$15.5K
LII icon
404
Lennox International
LII
$15B
$244K 0.04%
1,020
+8
+0.8% +$1.96K
SUI icon
405
Sun Communities
SUI
$15.8B
$244K 0.04%
+1,705
New +$233K
CMDY icon
406
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$243K 0.04%
+4,464
New +$252K
RELX icon
407
RELX
RELX
$66.8B
$243K 0.04%
+8,770
New +$236K
NYF icon
408
iShares New York Muni Bond ETF
NYF
$1.38B
$243K 0.04%
4,631
-933
-17% -$48.1K
CL icon
409
Colgate-Palmolive
CL
$74.8B
$242K 0.04%
3,078
+20
+0.7% +$1.5K
AZTA icon
410
Azenta
AZTA
$1.3B
$242K 0.04%
+4,163
New +$213K
EFX icon
411
Equifax
EFX
$22B
$242K 0.04%
1,247
+67
+6% +$12.2K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$241K 0.04%
+5,364
New +$238K
FLR icon
413
Fluor
FLR
$6.54B
$241K 0.04%
6,949
-1,382
-17% -$44.1K
OXY icon
414
Occidental Petroleum
OXY
$55.7B
$240K 0.04%
3,805
+10
+0.3% +$681
BAH icon
415
Booz Allen Hamilton
BAH
$8.44B
$239K 0.04%
2,282
-95
-4% -$9.88K
WST icon
416
West Pharmaceutical
WST
$23.7B
$236K 0.04%
+1,001
New +$237K
MAR icon
417
Marriott International
MAR
$100B
$235K 0.04%
1,581
-279
-15% -$43K
IBN icon
418
ICICI Bank
IBN
$107B
$235K 0.04%
10,744
-207
-2% -$4.61K
APH icon
419
Amphenol
APH
$185B
$235K 0.04%
+6,170
New +$233K
ICE icon
420
Intercontinental Exchange
ICE
$87.2B
$235K 0.04%
2,287
+53
+2% +$5.28K
TYL icon
421
Tyler Technologies
TYL
$13.7B
$234K 0.04%
726
+60
+9% +$19.6K
SUSC icon
422
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$234K 0.04%
10,488
-1,405
-12% -$31.1K
PBR icon
423
Petrobras
PBR
$120B
$234K 0.04%
21,956
-4,243
-16% -$51.2K
F icon
424
Ford
F
$60.9B
$234K 0.04%
20,090
+89
+0.4% +$1.14K
ILMN icon
425
Illumina
ILMN
$29.5B
$233K 0.04%
+1,186
New +$246K
15 16
17
18 19

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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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 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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.