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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
MJ icon
501
Amplify Alternative Harvest ETF
MJ
$98M
– –
-2,496
Closed -$138K
MTB icon
502
M&T Bank
MTB
$36.2B
– –
-1,626
Closed -$287K
PAGP icon
503
Plains GP Holdings
PAGP
$5.27B
– –
-10,311
Closed -$112K
PBI icon
504
Pitney Bowes
PBI
$2.41B
– –
-15,000
Closed -$35K
REAX icon
505
Real Brokerage
REAX
$360M
– –
-53,316
Closed -$77K
SLB icon
506
SLB Ltd
SLB
$73.1B
– –
-10,994
Closed -$395K
TEAM icon
507
Atlassian
TEAM
$26.6B
– –
-2,453
Closed -$517K
TEL icon
508
TE Connectivity
TEL
$59.8B
– –
-3,193
Closed -$352K
TME icon
509
Tencent Music
TME
$15.9B
– –
-11,320
Closed -$46K
VATE icon
510
INNOVATE Corp
VATE
$102M
– –
-17,900
Closed -$125K
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
– –
-5,022
Closed -$223K
VLO icon
512
Valero Energy
VLO
$89.6B
– –
-1,889
Closed -$202K
DM
513
DELISTED
Desktop Metal, Inc.
DM
– –
-1,257
Closed -$33K
TMX
514
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,247
Closed -$239K
DRE
515
DELISTED
Duke Realty Corp.
DRE
– –
-6,761
Closed -$326K
HZNP
516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,288
Closed -$266K
17 18 19 20
21

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MAM
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AG
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BCM
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EPAM
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COI
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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.