We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 17.09%
2 Healthcare 7.54%
3 Financials 6.24%
4 Consumer Discretionary 5.02%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
451
iShares Select Dividend ETF
DVY
$23.8B
– –
-6,182
Closed -$709K
FND icon
452
Floor & Decor
FND
$6.03B
– –
-2,032
Closed -$245K
IDXX icon
453
Idexx Laboratories
IDXX
$44.9B
– –
-348
Closed -$216K
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,585
Closed -$305K
MELI icon
455
Mercado Libre
MELI
$94.5B
– –
-132
Closed -$222K
NVS icon
456
Novartis
NVS
$302B
– –
-7,175
Closed -$586K
PCTY icon
457
Paylocity
PCTY
$7.75B
– –
-848
Closed -$238K
RITM icon
458
Rithm Capital
RITM
$5.58B
– –
-10,543
Closed -$116K
SAN icon
459
Banco Santander
SAN
$191B
– –
-23,186
Closed -$84K
SHM icon
460
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,185
Closed -$207K
SPSC icon
461
SPS Commerce
SPSC
$2.55B
– –
-1,302
Closed -$210K
SUSB icon
462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-9,569
Closed -$249K
TFX icon
463
Teleflex
TFX
$5.96B
– –
-607
Closed -$228K
TOKE
464
DELISTED
Cambria Cannabis ETF
TOKE
– –
-10,834
Closed -$152K
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,726
Closed -$443K
15 16 17 18
19

Similar funds

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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.