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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
-4.15%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$14.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
222
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$2.96M 0.58%
93,834
+113
+0.1% +$3.7K
VZ icon
27
Verizon
VZ
$198B
$2.76M 0.54%
72,627
-16,769
-19% -$747K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 0.52%
59,825
-3,005
-5% -$145K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.52M 0.5%
132,110
-14,224
-10% -$303K
OZ icon
30
Belpointe PREP
OZ
$176M
$2.4M 0.47%
28,474
– –
DIS icon
31
Walt Disney
DIS
$168B
$2.4M 0.47%
25,393
+3,207
+14% +$343K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.39M 0.47%
120,987
+79,019
+188% +$1.72M
NEE icon
33
NextEra Energy
NEE
$185B
$2.35M 0.46%
30,008
-529
-2% -$44.9K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$2.29M 0.45%
48,740
-580
-1% -$30.3K
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$2.17M 0.43%
118,865
-74,820
-39% -$1.51M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$2.13M 0.42%
40,536
-35,316
-47% -$2.08M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.42%
20,290
-1,977
-9% -$224K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.42%
7,922
+5
+0.1% +$1.42K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.41%
15,494
+2,259
+17% +$366K
CVX icon
40
Chevron
CVX
$378B
$2.07M 0.41%
14,381
+201
+1% +$30.7K
JPM icon
41
JPMorgan Chase
JPM
$947B
$2.06M 0.41%
19,755
+2,152
+12% +$247K
PM icon
42
Philip Morris
PM
$305B
$2.04M 0.4%
24,559
+2,114
+9% +$202K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$2.02M 0.4%
12,365
-2,231
-15% -$378K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.99M 0.39%
30,047
+8,173
+37% +$589K
AMGN icon
45
Amgen
AMGN
$203B
$1.98M 0.39%
8,773
+660
+8% +$160K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.98M 0.39%
14,538
-9,268
-39% -$1.39M
CSCO icon
47
Cisco
CSCO
$452B
$1.93M 0.38%
48,164
+2,097
+5% +$93K
V icon
48
Visa
V
$689B
$1.92M 0.38%
10,821
-1,253
-10% -$255K
MRK icon
49
Merck
MRK
$323B
$1.91M 0.38%
22,183
-3,543
-14% -$316K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.89M 0.37%
5,856
+22
+0.4% +$6.97K
1
2
3 4 5

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Wealth Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Alliance held 488 positions worth $507M, down 2.8% from $521M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Alliance's Q3 2022 filing shows 50 new, 222 increased, 151 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q3 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K.
  • Wealth Alliance added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $6.8M increase.
  • Wealth Alliance's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.58M.
  • Wealth Alliance fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.07M.
  • Wealth Alliance's ten largest holdings make up 32% of its $507M portfolio in Q3 2022.
  • Wealth Alliance opened 50 new positions and closed 37 in Q3 2022.
  • Wealth Alliance's portfolio value fell 2.8% quarter-over-quarter to $507M.

Based on Wealth Alliance's 13F filing for Q3 2022, filed 14 Nov 2022.