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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.31M 0.59%
40,780
-680
-2% -$55.2K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$3.3M 0.59%
17,982
+57
+0.3% +$10.6K
IAU icon
28
iShares Gold Trust
IAU
$63.4B
$3.14M 0.56%
90,895
-2,939
-3% -$96.5K
VZ icon
29
Verizon
VZ
$198B
$2.99M 0.53%
75,796
+3,169
+4% +$119K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.87M 0.51%
59,270
-555
-0.9% -$26.8K
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.84M 0.5%
21,203
+1,448
+7% +$183K
V icon
32
Visa
V
$689B
$2.84M 0.5%
13,666
+2,845
+26% +$574K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.64M 0.47%
113,971
-7,016
-6% -$155K
NEE icon
34
NextEra Energy
NEE
$185B
$2.56M 0.45%
30,625
+617
+2% +$49.8K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.49M 0.44%
65,769
+17,322
+36% +$639K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$2.44M 0.43%
47,912
-828
-2% -$42.2K
CSCO icon
37
Cisco
CSCO
$452B
$2.41M 0.43%
50,670
+2,506
+5% +$114K
T icon
38
AT&T
T
$167B
$2.41M 0.43%
130,850
+7,676
+6% +$137K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.39M 0.42%
7,737
-185
-2% -$54.9K
PM icon
40
Philip Morris
PM
$305B
$2.39M 0.42%
23,597
-962
-4% -$90.8K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.38M 0.42%
+16,338
New +$2.37M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.37M 0.42%
32,908
+2,861
+10% +$204K
AVGO icon
43
Broadcom
AVGO
$1.82T
$2.3M 0.41%
41,160
+3,700
+10% +$186K
OZ icon
44
Belpointe PREP
OZ
$176M
$2.3M 0.41%
22,979
-5,495
-19% -$522K
LLY icon
45
Eli Lilly
LLY
$1.07T
$2.24M 0.4%
6,119
+263
+4% +$93.2K
RTX icon
46
RTX Corp
RTX
$294B
$2.24M 0.4%
22,173
+2,586
+13% +$243K
PFE icon
47
Pfizer
PFE
$141B
$2.21M 0.39%
43,176
+6,162
+17% +$295K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$2.17M 0.39%
12,279
-86
-0.7% -$14.8K
MRK icon
49
Merck
MRK
$323B
$2.16M 0.38%
19,488
-2,695
-12% -$275K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.1M 0.37%
+51,291
New +$2.1M
1
2
3 4 5

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MAM
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AG
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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.