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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
+8.69%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$52M
Cap. Flow
+$18.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
190
Reduced
198
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.97M
3
OZ icon
Belpointe PREP
OZ
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$902K
4
DVY icon
iShares Select Dividend ETF
DVY
+$709K
5
QCOM icon
Qualcomm
QCOM
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 7.54%
3 Financials 6.24%
4 Consumer Discretionary 5.02%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$636B
$1.89M 0.38%
2,368
-161
-6% -$128K
TXN icon
52
Texas Instruments
TXN
$255B
$1.86M 0.37%
9,849
-134
-1% -$25.7K
T icon
53
AT&T
T
$167B
$1.83M 0.37%
98,786
-15,400
-13% -$288K
PFE icon
54
Pfizer
PFE
$141B
$1.8M 0.36%
30,513
-644
-2% -$31.9K
ACN icon
55
Accenture
ACN
$94.3B
$1.79M 0.36%
4,314
-19
-0.4% -$6.92K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$1.75M 0.35%
12,060
-360
-3% -$51.8K
CCI icon
57
Crown Castle
CCI
$32.4B
$1.73M 0.35%
8,293
+1,626
+24% +$300K
LOW icon
58
Lowe's Companies
LOW
$119B
$1.71M 0.34%
6,608
-371
-5% -$88.2K
CMCSA icon
59
Comcast
CMCSA
$80.9B
$1.71M 0.34%
33,883
+445
+1% +$23.2K
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.7M 0.34%
52,769
– –
IXG icon
61
iShares Global Financials ETF
IXG
$676M
$1.69M 0.34%
21,112
-3,161
-13% -$256K
ABT icon
62
Abbott
ABT
$182B
$1.68M 0.34%
11,920
+322
+3% +$41.2K
V icon
63
Visa
V
$689B
$1.67M 0.34%
7,699
+13
+0.2% +$2.79K
LIN icon
64
Linde
LIN
$234B
$1.66M 0.33%
4,797
+78
+2% +$25.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.32%
5,275
+15
+0.3% +$4.3K
ADBE icon
66
Adobe
ADBE
$94.5B
$1.57M 0.32%
2,777
-90
-3% -$56.3K
CRM icon
67
Salesforce
CRM
$142B
$1.53M 0.31%
6,030
+246
+4% +$69.1K
REET icon
68
iShares Global REIT ETF
REET
$5.16B
$1.52M 0.31%
49,767
-336
-0.7% -$9.82K
SCHW
69
Charles Schwab
SCHW
$181B
$1.51M 0.3%
17,921
+429
+2% +$34.7K
IYE icon
70
iShares US Energy ETF
IYE
$1.71B
$1.5M 0.3%
49,884
+4,538
+10% +$140K
NEE icon
71
NextEra Energy
NEE
$185B
$1.47M 0.3%
15,782
-2,890
-15% -$250K
XOM icon
72
ExxonMobil
XOM
$642B
$1.47M 0.29%
23,943
+1,611
+7% +$101K
DIS icon
73
Walt Disney
DIS
$168B
$1.45M 0.29%
9,334
-3
-0% -$485
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 0.29%
+17,841
New +$1.38M
FIS icon
75
Fidelity National Information Services
FIS
$22.3B
$1.42M 0.29%
13,045
+2,950
+29% +$333K
1 2
3
4 5

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MAM
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Wealth Alliance's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Alliance held 465 positions worth $497M, up 12% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealth Alliance deployed $18.2M of net new capital in Q4 2021, opening 37 new positions and adding to 190 existing holdings. Its largest new stake was Belpointe PREP: 28,474 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.53M trimmed.

  • Wealth Alliance's largest Q4 2021 buy was Belpointe PREP: 28,474 shares worth $2.85M.
  • Wealth Alliance added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.07M increase.
  • Wealth Alliance's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.53M.
  • Wealth Alliance fully exited iShares Select Dividend ETF in Q4 2021, selling an estimated $709K.
  • Wealth Alliance's ten largest holdings make up 28% of its $497M portfolio in Q4 2021.
  • Wealth Alliance opened 37 new positions and closed 18 in Q4 2021.
  • Wealth Alliance's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Wealth Alliance's 13F filing for Q4 2021, filed 14 Feb 2022.