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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
+8.1%
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
IVW icon
426
iShares S&P 500 Growth ETF
IVW
$70.5B
$233K 0.04%
3,987
-227
-5% -$13.6K
ADSK icon
427
Autodesk
ADSK
$51.8B
$233K 0.04%
1,248
-209
-14% -$41.9K
CGNX icon
428
Cognex
CGNX
$9.62B
$233K 0.04%
+4,946
New +$232K
GM icon
429
General Motors
GM
$80.9B
$231K 0.04%
+6,867
New +$254K
BND icon
430
Vanguard Total Bond Market
BND
$158B
$229K 0.04%
3,189
-70
-2% -$5.01K
AMX icon
431
America Movil
AMX
$74.6B
$228K 0.04%
+12,545
New +$232K
TFX icon
432
Teleflex
TFX
$5.96B
$227K 0.04%
+909
New +$201K
PSA icon
433
Public Storage
PSA
$61.5B
$226K 0.04%
806
-142
-15% -$41.4K
NSC icon
434
Norfolk Southern
NSC
$75.4B
$226K 0.04%
+916
New +$217K
ROP icon
435
Roper Technologies
ROP
$40.4B
$226K 0.04%
+522
New +$215K
BL icon
436
BlackLine
BL
$1.9B
$225K 0.04%
+3,351
New +$208K
VICI icon
437
VICI Properties
VICI
$29.9B
$225K 0.04%
6,943
+136
+2% +$4.37K
WK icon
438
Workiva
WK
$3.45B
$224K 0.04%
+2,671
New +$207K
KHC icon
439
Kraft Heinz
KHC
$32.8B
$222K 0.04%
+5,461
New +$207K
LOPE icon
440
Grand Canyon Education
LOPE
$4.22B
$222K 0.04%
+2,103
New +$210K
FALN icon
441
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$220K 0.04%
8,932
-8,560
-49% -$209K
VOX icon
442
Vanguard Communication Services ETF
VOX
$5.68B
$219K 0.04%
2,666
– –
IBKR icon
443
Interactive Brokers
IBKR
$38.4B
$219K 0.04%
+12,100
New +$226K
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$11.9B
$219K 0.04%
2,112
-250
-11% -$23.5K
FIZZ icon
445
National Beverage
FIZZ
$3.06B
$217K 0.04%
+4,672
New +$219K
FANG icon
446
Diamondback Energy
FANG
$56B
$217K 0.04%
1,589
-265
-14% -$38.7K
ZBRA icon
447
Zebra Technologies
ZBRA
$13.5B
$217K 0.04%
845
-20
-2% -$5.17K
UDEC
448
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$216K 0.04%
+7,866
New +$219K
RLI icon
449
RLI Corp
RLI
$6.02B
$216K 0.04%
+3,288
New +$204K
ALLE icon
450
Allegion
ALLE
$13.5B
$215K 0.04%
+2,043
New +$213K
16 17
18
19 20

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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.