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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
-13.18%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 18.45%
2 Healthcare 7.69%
3 Financials 5.33%
4 Consumer Staples 4.66%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
426
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$111K 0.02%
13,114
-7,892
-38% -$79.3K
FLG
427
Flagstar Bank National Association
FLG
$5.74B
$110K 0.02%
4,008
+500
+14% +$14.4K
HMCO
428
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$98K 0.02%
10,000
– –
BCS icon
429
Barclays
BCS
$96.3B
$97K 0.02%
+12,785
New +$100K
EXG icon
430
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$81K 0.02%
10,491
+82
+0.8% +$707
REAX icon
431
Real Brokerage
REAX
$384M
$81K 0.02%
53,316
– –
PBI icon
432
Pitney Bowes
PBI
$2.46B
$54K 0.01%
15,000
– –
BBD icon
433
Banco Bradesco
BBD
$38.5B
$41K 0.01%
12,716
-11,755
-48% -$45.2K
ENZ
434
DELISTED
Enzo Biochem, Inc.
ENZ
$24K ﹤0.01%
+11,433
New +$28.3K
NCMI icon
435
National CineMedia
NCMI
$362M
$23K ﹤0.01%
2,549
– –
SENS icon
436
Senseonics Holdings Inc
SENS
$262M
$15K ﹤0.01%
750
– –
PRTY
437
DELISTED
Party City Holdco Inc.
PRTY
$13K ﹤0.01%
+10,000
New +$22.1K
NAK
438
Northern Dynasty Minerals
NAK
$857M
$8K ﹤0.01%
31,925
– –
AAP icon
439
Advance Auto Parts
AAP
$3.48B
– –
-1,846
Closed -$382K
ACGL icon
440
Arch Capital
ACGL
$36.3B
– –
-5,171
Closed -$250K
ADSK icon
441
Autodesk
ADSK
$47.7B
– –
-1,208
Closed -$259K
ALGN icon
442
Align Technology
ALGN
$12B
– –
-539
Closed -$235K
ALLE icon
443
Allegion
ALLE
$13.4B
– –
-2,435
Closed -$267K
AMED
444
DELISTED
Amedisys
AMED
– –
-1,462
Closed -$252K
APTV icon
445
Aptiv
APTV
$12.2B
– –
-2,456
Closed -$294K
ASX icon
446
ASE Group
ASX
$80.2B
– –
-21,122
Closed -$150K
AWI icon
447
Armstrong World Industries
AWI
$7.05B
– –
-2,581
Closed -$232K
BALL icon
448
Ball Corp
BALL
$17.2B
– –
-2,223
Closed -$200K
BBY icon
449
Best Buy
BBY
$18.6B
– –
-2,914
Closed -$265K
BILL icon
450
BILL Holdings
BILL
$4.47B
– –
-1,069
Closed -$243K
16 17
18
19 20

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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.