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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.07M 0.37%
13,681
-857
-6% -$128K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$2.05M 0.36%
3,727
+739
+25% +$392K
CVX icon
53
Chevron
CVX
$378B
$2.05M 0.36%
11,417
-2,964
-21% -$517K
AMGN icon
54
Amgen
AMGN
$203B
$2.01M 0.36%
7,646
-1,127
-13% -$302K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.35B
$2M 0.36%
100,822
-31,288
-24% -$615K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.98M 0.35%
4,077
+229
+6% +$106K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.98M 0.35%
87,045
-189,675
-69% -$4.31M
UPS icon
58
United Parcel Service
UPS
$96B
$1.91M 0.34%
11,008
+1,401
+15% +$243K
IEV icon
59
iShares Europe ETF
IEV
$1.64B
$1.91M 0.34%
42,210
-3,192
-7% -$138K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$1.89M 0.34%
28,776
-65,541
-69% -$4.11M
TSLA icon
61
Tesla
TSLA
$1.22T
$1.87M 0.33%
15,221
+174
+1% +$32.9K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.87M 0.33%
17,330
+3,751
+28% +$407K
HON icon
63
Honeywell
HON
$77.9B
$1.85M 0.33%
9,172
-52
-0.6% -$9.93K
SCHW
64
Charles Schwab
SCHW
$181B
$1.79M 0.32%
21,459
+620
+3% +$48.1K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.76M 0.31%
20,552
-3,244
-14% -$257K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.76M 0.31%
9,797
+197
+2% +$35.7K
ZTS icon
67
Zoetis
ZTS
$32.2B
$1.73M 0.31%
11,821
+2,509
+27% +$371K
XOM icon
68
ExxonMobil
XOM
$642B
$1.69M 0.3%
15,351
-1,399
-8% -$150K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.67M 0.3%
12,327
+18
+0.1% +$2.42K
ETN icon
70
Eaton
ETN
$155B
$1.64M 0.29%
10,433
+1,704
+20% +$261K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$1.63M 0.29%
15,478
-73
-0.5% -$7.61K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$1.62M 0.29%
13,432
+1,363
+11% +$161K
POCT icon
73
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.61M 0.29%
53,631
+35,591
+197% +$1.06M
HD icon
74
Home Depot
HD
$335B
$1.61M 0.29%
5,090
+363
+8% +$111K
MA icon
75
Mastercard
MA
$487B
$1.58M 0.28%
4,553
+101
+2% +$33.2K
1 2
3
4 5

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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.