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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
+8.69%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.53%
2 Technology 17.09%
3 Healthcare 7.54%
4 Financials 6.32%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
426
AutoZone
AZO
$46.5B
$205K 0.04%
+98
New +$182K
WES icon
427
Western Midstream Partners
WES
$19.4B
$204K 0.04%
+9,162
New +$196K
MTCH icon
428
Match Group
MTCH
$10B
$202K 0.04%
1,533
-68
-4% -$9.85K
WK icon
429
Workiva
WK
$3.96B
$202K 0.04%
1,546
+97
+7% +$13.7K
REAX icon
430
Real REMAX Group Inc. Common Stock
REAX
$415M
$197K 0.04%
5,332
– –
COTY icon
431
Coty
COTY
$2.32B
$184K 0.04%
17,500
– –
BRTX icon
432
BioRestorative Therapies
BRTX
$3.52M
$174K 0.04%
+2,000
New +$228K
ETY icon
433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$160K 0.03%
10,627
– –
MJ icon
434
Amplify Alternative Harvest ETF
MJ
$110M
$157K 0.03%
1,184
-998
-46% -$157K
FLG
435
Flagstar Bank National Association
FLG
$5.22B
$128K 0.03%
3,508
+116
+3% +$4.42K
EXG icon
436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$110K 0.02%
10,338
+64
+0.6% +$668
BCS icon
437
Barclays
BCS
$84.9B
$106K 0.02%
+10,257
New +$108K
SVSVU
438
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$106K 0.02%
10,000
– –
HMCO
439
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$98K 0.02%
10,000
– –
PRTY
440
DELISTED
Party City Holdco Inc.
PRTY
$84K 0.02%
+15,000
New +$99.3K
NCMI icon
441
National CineMedia
NCMI
$220M
$72K 0.01%
2,549
– –
DM
442
DELISTED
Desktop Metal, Inc.
DM
$62K 0.01%
1,257
-100
-7% -$6.73K
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$261B
$61K 0.01%
11,212
+442
+4% +$2.49K
GOCO
444
DELISTED
GoHealth
GOCO
$57K 0.01%
1,000
-333
-25% -$22.2K
SENS icon
445
Senseonics Holdings Inc
SENS
$479M
$40K 0.01%
750
– –
CLOV icon
446
Clover Health Investments
CLOV
$2.42B
$37K 0.01%
10,000
– –
NAK
447
Northern Dynasty Minerals
NAK
$697M
$10K ﹤0.01%
29,425
+2,500
+9% +$1K
ACWX icon
448
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
– –
-5,857
Closed -$324K
CAH icon
449
Cardinal Health
CAH
$54.1B
– –
-8,016
Closed -$397K
CME icon
450
CME Group
CME
$98B
– –
-2,063
Closed -$399K
15 16 17
18
19

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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 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 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.