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WA

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
UMC icon
476
United Microelectronic
UMC
$47.7B
$83.6K 0.01%
12,809
-14,124
-52% -$93.5K
EXG icon
477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$80.5K 0.01%
10,661
+82
+0.8% +$628
ABEV icon
478
Ambev
ABEV
$48.1B
$73K 0.01%
26,833
+3,212
+14% +$9.36K
RSX
479
DELISTED
VanEck Russia ETF
RSX
$69.5K 0.01%
12,300
-10,000
-45% -$56.5K
BBD icon
480
Banco Bradesco
BBD
$39.3B
$65.8K 0.01%
22,837
-7,958
-26% -$25.8K
TELL
481
DELISTED
Tellurian Inc.
TELL
$21.8K ﹤0.01%
13,000
– –
ENZ
482
DELISTED
Enzo Biochem, Inc.
ENZ
$16.3K ﹤0.01%
11,433
– –
SENS icon
483
Senseonics Holdings Inc
SENS
$263M
$15.4K ﹤0.01%
750
– –
NAK
484
Northern Dynasty Minerals
NAK
$784M
$7.05K ﹤0.01%
31,925
– –
NCMI icon
485
National CineMedia
NCMI
$376M
$5.61K ﹤0.01%
2,549
– –
ABNB icon
486
Airbnb
ABNB
$89.9B
– –
-3,636
Closed -$382K
ACCO icon
487
Acco Brands
ACCO
$389M
– –
-10,000
Closed -$49K
ACWI icon
488
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-6,057
Closed -$472K
AMAT icon
489
Applied Materials
AMAT
$403B
– –
-2,911
Closed -$239K
AVB icon
490
AvalonBay Communities
AVB
$26.5B
– –
-1,139
Closed -$210K
AWI icon
491
Armstrong World Industries
AWI
$7.38B
– –
-2,611
Closed -$207K
BJ icon
492
BJs Wholesale Club
BJ
$12.5B
– –
-2,851
Closed -$208K
BNDW icon
493
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,695
Closed -$247K
FFIN icon
494
First Financial Bankshares
FFIN
$5.04B
– –
-4,987
Closed -$209K
GLOB icon
495
Globant
GLOB
$1.58B
– –
-1,343
Closed -$251K
HUBB icon
496
Hubbell
HUBB
$25B
– –
-933
Closed -$208K
IWX icon
497
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-12,164
Closed -$702K
IXN icon
498
iShares Global Tech ETF
IXN
$8.32B
– –
-6,519
Closed -$275K
LESL icon
499
Leslie's
LESL
$8.9M
– –
-715
Closed -$210K
LNC icon
500
Lincoln National
LNC
$8.73B
– –
-4,964
Closed -$218K
17 18 19
20
21

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AG
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BCM
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EPAM
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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.