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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
AAP icon
451
Advance Auto Parts
AAP
$3.53B
$215K 0.04%
+1,459
New +$236K
VLUE icon
452
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$213K 0.04%
+2,338
New +$214K
SPSC icon
453
SPS Commerce
SPSC
$2.55B
$211K 0.04%
+1,643
New +$212K
CTAS icon
454
Cintas
CTAS
$86.6B
$211K 0.04%
+1,868
New +$202K
PAGS icon
455
PagSeguro Digital
PAGS
$2.67B
$210K 0.04%
23,990
+1,875
+8% +$22K
ACGL icon
456
Arch Capital
ACGL
$35.7B
$210K 0.04%
+3,339
New +$186K
LDEM icon
457
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$209K 0.04%
4,911
-17,834
-78% -$764K
ORLY icon
458
O'Reilly Automotive
ORLY
$75.1B
$208K 0.04%
+3,705
New +$199K
CAKE icon
459
Cheesecake Factory
CAKE
$5.03B
$206K 0.04%
6,506
-387
-6% -$12.9K
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39B
$206K 0.04%
+4,710
New +$205K
GGG icon
461
Graco
GGG
$13.2B
$205K 0.04%
3,054
-818
-21% -$54.6K
SSNC icon
462
SS&C Technologies
SSNC
$18.9B
$204K 0.04%
+3,911
New +$198K
SEDG icon
463
SolarEdge
SEDG
$2.37B
$203K 0.04%
+717
New +$190K
PCTY icon
464
Paylocity
PCTY
$7.75B
$201K 0.04%
1,037
-121
-10% -$26K
HSIC icon
465
Henry Schein
HSIC
$9.78B
$201K 0.04%
+2,513
New +$190K
EC icon
466
Ecopetrol
EC
$33.7B
$184K 0.03%
17,551
+2,166
+14% +$21.1K
GSBD icon
467
Goldman Sachs BDC
GSBD
$997M
$169K 0.03%
12,345
– –
WBD icon
468
Warner Bros
WBD
$64.3B
$166K 0.03%
17,555
-6,021
-26% -$68K
CNBS icon
469
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$160K 0.03%
2,617
+436
+20% +$33.7K
ASX icon
470
ASE Group
ASX
$68.3B
$158K 0.03%
25,135
-3,975
-14% -$23.3K
BCS icon
471
Barclays
BCS
$87.8B
$131K 0.02%
16,797
+112
+0.7% +$817
FLG
472
Flagstar Bank National Association
FLG
$5.87B
$128K 0.02%
4,962
+951
+24% +$25.5K
ETY icon
473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$122K 0.02%
11,267
+14
+0.1% +$161
BRTX icon
474
BioRestorative Therapies
BRTX
$6.3M
$122K 0.02%
44,316
– –
HLMN icon
475
Hillman Solutions
HLMN
$1.57B
$96.3K 0.02%
+13,358
New +$100K
17 18
19
20 21

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MAM
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AG
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BCM
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EPAM
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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.