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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
-13.18%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 | Technology | 18.45% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $2.02M | 0.39% |
30,393
+507
| +2% | +$36.3K |
|
52
JPMorgan Chase
JPM
$947B
| $1.98M | 0.38% |
17,603
+1,665
| +10% | +$206K |
|
53
Pfizer
PFE
$141B
| $1.98M | 0.38% |
37,658
+3,485
| +10% | +$178K |
|
54
Amgen
AMGN
$203B
| $1.97M | 0.38% |
8,113
+4,068
| +101% | +$997K |
|
55
Cisco
CSCO
$452B
| $1.96M | 0.38% |
46,067
+7,910
| +21% | +$379K |
|
56
iShares Russell 2000 ETF
IWM
$80.3B
| $1.95M | 0.37% |
11,493
+10,081
| +714% | +$1.86M |
|
57
Eli Lilly
LLY
$1.07T
| $1.89M | 0.36% |
5,834
+3,410
| +141% | +$1.02M |
|
58
ExxonMobil
XOM
$642B
| $1.83M | 0.35% |
21,419
-2,881
| -12% | -$260K |
|
59
RTX Corp
RTX
$294B
| $1.82M | 0.35% |
18,958
+3,424
| +22% | +$329K |
|
60
Broadcom
AVGO
$1.82T
| $1.79M | 0.34% |
36,890
+4,000
| +12% | +$225K |
|
61
iShares S&P 100 ETF
OEF
$19.8B
| $1.76M | 0.34% |
10,184
+2,703
| +36% | +$505K |
|
62
Zoetis
ZTS
$32.2B
| $1.72M | 0.33% |
10,025
+4,400
| +78% | +$761K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.72M | 0.33% |
16,906
-1,460
| -8% | -$150K |
|
64
United Parcel Service
UPS
$96B
| $1.71M | 0.33% |
9,349
+3,095
| +49% | +$565K |
|
65
Lockheed Martin
LMT
$134B
| $1.64M | 0.31% |
3,812
+2,862
| +301% | +$1.26M |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.58M | 0.3% |
9,029
-148
| -2% | -$28.6K |
|
67
Vanguard Value ETF
VTV
$189B
| $1.57M | 0.3% |
11,879
+7,717
| +185% | +$1.09M |
|
68
Thermo Fisher Scientific
TMO
$208B
| $1.56M | 0.3% |
2,880
+1,282
| +80% | +$706K |
|
69
Comcast
CMCSA
$80.9B
| $1.56M | 0.3% |
39,714
+4,236
| +12% | +$182K |
|
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.55M | 0.3% |
47,998
-42,679
| -47% | -$1.45M |
|
71
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.54M | 0.3% |
11,890
-442
| -4% | -$62.5K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.29% |
21,874
+3,243
| +17% | +$237K |
|
73
British American Tobacco
BTI
$131B
| $1.53M | 0.29% |
35,743
-6
| -0% | -$257 |
|
74
iShares US Energy ETF
IYE
$1.71B
| $1.52M | 0.29% |
40,005
-25,696
| -39% | -$1.09M |
|
75
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.52M | 0.29% |
30,648
-5,270
| -15% | -$266K |
|
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
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.