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Wealth Alliance Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
-13.18%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$31.9M
(+6.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.31M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.65M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.59M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.15% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$39.8B
| – | – |
-699
| Closed | -$352K |
|
477
Newmont
NEM
$130B
| – | – |
-13,049
| Closed | -$1.04M |
|
478
PagSeguro Digital
PAGS
$2.56B
| – | – |
-12,373
| Closed | -$248K |
|
479
Palantir
PLTR
$412B
| – | – |
-13,830
| Closed | -$190K |
|
480
Primerica
PRI
$9.01B
| – | – |
-1,610
| Closed | -$220K |
|
481
Ferrari
RACE
$72.1B
| – | – |
-1,747
| Closed | -$381K |
|
482
Roper Technologies
ROP
$37.4B
| – | – |
-455
| Closed | -$215K |
|
483
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| – | – |
-2,617
| Closed | -$211K |
|
484
Ryanair
RYAAY
$27.2B
| – | – |
-7,545
| Closed | -$263K |
|
485
Sea Limited
SE
$63.8B
| – | – |
-1,865
| Closed | -$223K |
|
486
iShares Russell 2500 ETF
SMMD
$3.81B
| – | – |
-3,855
| Closed | -$240K |
|
487
SPS Commerce
SPSC
$2.92B
| – | – |
-1,607
| Closed | -$211K |
|
488
SS&C Technologies
SSNC
$19B
| – | – |
-2,720
| Closed | -$204K |
|
489
Teledyne Technologies
TDY
$27.9B
| – | – |
-461
| Closed | -$218K |
|
490
TE Connectivity
TEL
$59.2B
| – | – |
-3,104
| Closed | -$407K |
|
491
Teleflex
TFX
$5.46B
| – | – |
-725
| Closed | -$257K |
|
492
Texas Pacific Land
TPL
$24.5B
| – | – |
-1,539
| Closed | -$231K |
|
493
Targa Resources
TRGP
$61.4B
| – | – |
-2,983
| Closed | -$225K |
|
494
Tyler Technologies
TYL
$14.1B
| – | – |
-697
| Closed | -$310K |
|
495
Uber
UBER
$145B
| – | – |
-14,238
| Closed | -$508K |
|
496
United Microelectronic
UMC
$56.9B
| – | – |
-16,409
| Closed | -$150K |
|
497
Unifirst Corp
UNF
$4.85B
| – | – |
-1,294
| Closed | -$238K |
|
498
United Rentals
URI
$62.2B
| – | – |
-686
| Closed | -$244K |
|
499
Vale
VALE
$60.9B
| – | – |
-11,944
| Closed | -$239K |
|
500
Verisk Analytics
VRSK
$23.6B
| – | – |
-1,275
| Closed | -$273K |
|
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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
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.