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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
+8.69%
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
ABBV icon
26
AbbVie
ABBV
$454B
$3.03M 0.61%
22,402
+296
+1% +$35K
OZ icon
27
Belpointe PREP
OZ
$176M
$2.85M 0.57%
+28,474
New +$2.85M
CVX icon
28
Chevron
CVX
$378B
$2.82M 0.57%
24,051
+2,282
+10% +$259K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.82M 0.57%
44,894
-5,109
-10% -$322K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.75M 0.55%
129,663
-39,224
-23% -$902K
VZ icon
31
Verizon
VZ
$198B
$2.72M 0.55%
52,414
-1,122
-2% -$58.5K
MRK icon
32
Merck
MRK
$323B
$2.53M 0.51%
32,960
-984
-3% -$78.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2.51M 0.5%
17,340
+400
+2% +$57.8K
HD icon
34
Home Depot
HD
$335B
$2.46M 0.49%
5,918
+121
+2% +$46.1K
CSCO icon
35
Cisco
CSCO
$452B
$2.42M 0.49%
38,243
-4,073
-10% -$233K
IXN icon
36
iShares Global Tech ETF
IXN
$8.27B
$2.42M 0.49%
37,529
-6,826
-15% -$419K
PEP icon
37
PepsiCo
PEP
$191B
$2.42M 0.49%
13,901
-3,453
-20% -$564K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$2.41M 0.49%
30,668
+18,369
+149% +$1.45M
JPM icon
39
JPMorgan Chase
JPM
$947B
$2.38M 0.48%
15,025
-55
-0.4% -$9.03K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.47%
20,701
-276
-1% -$31.6K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.27M 0.46%
8,934
+52
+0.6% +$13.1K
PM icon
42
Philip Morris
PM
$305B
$2.22M 0.45%
23,381
-154
-0.7% -$14.4K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.18M 0.44%
54,903
-13,379
-20% -$552K
AVGO icon
44
Broadcom
AVGO
$1.82T
$2.16M 0.43%
32,410
-170
-0.5% -$9.56K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.14M 0.43%
28,625
-33,601
-54% -$2.53M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$2.08M 0.42%
17,890
+3,232
+22% +$375K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$1.96M 0.39%
11,463
-48
-0.4% -$7.86K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.94M 0.39%
35,075
+841
+2% +$47.8K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$1.92M 0.39%
65,370
+4,700
+8% +$129K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.91M 0.38%
12,673
+352
+3% +$51.7K
1
2
3 4 5

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MAM
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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.