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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
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$3.21M 0.62%
93,721
+161
+0.2% +$5.73K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$3.18M 0.61%
18,077
-137
-0.8% -$26.5K
PEP icon
28
PepsiCo
PEP
$191B
$3.1M 0.59%
18,583
+7,007
+61% +$1.18M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 0.55%
62,830
-8,405
-12% -$415K
T icon
30
AT&T
T
$167B
$2.83M 0.54%
135,206
+15,110
+13% +$301K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.79M 0.53%
146,334
-12,041
-8% -$235K
OZ icon
32
Belpointe PREP
OZ
$176M
$2.78M 0.53%
28,474
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 0.51%
28,815
-26,796
-48% -$2.66M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.59M 0.5%
14,596
+1,926
+15% +$343K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.54M 0.49%
22,267
+9,621
+76% +$1.14M
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$2.43M 0.47%
49,320
+384
+0.8% +$20.7K
V icon
37
Visa
V
$689B
$2.38M 0.46%
12,074
+3,390
+39% +$701K
NEE icon
38
NextEra Energy
NEE
$185B
$2.37M 0.45%
30,537
+4,739
+18% +$361K
MRK icon
39
Merck
MRK
$323B
$2.35M 0.45%
25,726
-4,416
-15% -$391K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$2.24M 0.43%
21,076
-2,588
-11% -$276K
PM icon
41
Philip Morris
PM
$305B
$2.22M 0.43%
22,445
+498
+2% +$50.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 0.41%
7,917
+2,757
+53% +$865K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$2.14M 0.41%
27,819
+1,228
+5% +$93.5K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.41%
13,235
+991
+8% +$191K
DIS icon
45
Walt Disney
DIS
$168B
$2.1M 0.4%
22,186
+10,796
+95% +$1.2M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$2.08M 0.4%
19,060
+960
+5% +$113K
CRM icon
47
Salesforce
CRM
$142B
$2.08M 0.4%
12,601
+5,758
+84% +$1.02M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.07M 0.4%
+23,267
New +$2.23M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.06M 0.39%
51,274
+46,081
+887% +$1.93M
CVX icon
50
Chevron
CVX
$378B
$2.05M 0.39%
14,180
-5,632
-28% -$931K
1
2
3 4 5

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MAM
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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.