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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
CAKE icon
451
Cheesecake Factory
CAKE
$4.32B
– –
-6,735
Closed -$268K
CDW icon
452
CDW
CDW
$17.6B
– –
-2,272
Closed -$407K
COF icon
453
Capital One
COF
$127B
– –
-1,803
Closed -$237K
COO icon
454
Cooper Companies
COO
$13.7B
– –
-2,804
Closed -$293K
CRH icon
455
CRH
CRH
$68.7B
– –
-7,771
Closed -$311K
CTAS icon
456
Cintas
CTAS
$84.4B
– –
-1,956
Closed -$208K
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-957
Closed -$332K
EFX icon
458
Equifax
EFX
$20.8B
– –
-1,273
Closed -$302K
EMR icon
459
Emerson Electric
EMR
$83.6B
– –
-2,203
Closed -$216K
ERIC icon
460
Ericsson
ERIC
$31.8B
– –
-50,411
Closed -$461K
FFIN icon
461
First Financial Bankshares
FFIN
$4.94B
– –
-4,901
Closed -$216K
FIVE icon
462
Five Below
FIVE
$11.5B
– –
-1,556
Closed -$246K
FOXA icon
463
Fox Class A
FOXA
$23.8B
– –
-5,553
Closed -$219K
FTNT icon
464
Fortinet
FTNT
$112B
– –
-3,195
Closed -$219K
GLOB icon
465
Globant
GLOB
$1.41B
– –
-1,098
Closed -$288K
HII icon
466
Huntington Ingalls Industries
HII
$11.4B
– –
-1,392
Closed -$278K
ICE icon
467
Intercontinental Exchange
ICE
$84.1B
– –
-1,828
Closed -$241K
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-3,324
Closed -$416K
ILMN icon
469
Illumina
ILMN
$28.7B
– –
-598
Closed -$203K
IRT icon
470
Independence Realty Trust
IRT
$3.87B
– –
-9,256
Closed -$244K
IXC icon
471
iShares Global Energy ETF
IXC
$2.71B
– –
-14,466
Closed -$523K
LESL icon
472
Leslie's
LESL
$10.8M
– –
-666
Closed -$258K
LII icon
473
Lennox International
LII
$19B
– –
-843
Closed -$217K
LOPE icon
474
Grand Canyon Education
LOPE
$3.84B
– –
-2,302
Closed -$224K
MELI icon
475
Mercado Libre
MELI
$92.3B
– –
-255
Closed -$303K
17 18
19
20 21

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MAM
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AG
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BCM
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COI
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CT
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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.