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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
ZTS icon
76
Zoetis
ZTS
$32.2B
$1.42M 0.28%
5,795
+59
+1% +$12.9K
TSM icon
77
TSMC
TSM
$2.07T
$1.41M 0.28%
11,741
-442
-4% -$51.8K
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.39M 0.28%
35,297
+2,919
+9% +$112K
CVS icon
79
CVS Health
CVS
$137B
$1.38M 0.28%
13,352
+130
+1% +$12K
TFC icon
80
Truist Financial
TFC
$63.7B
$1.37M 0.28%
23,386
-1,612
-6% -$98.5K
BTI icon
81
British American Tobacco
BTI
$131B
$1.35M 0.27%
35,963
+4,651
+15% +$165K
MSI icon
82
Motorola Solutions
MSI
$70.3B
$1.33M 0.27%
4,901
-155
-3% -$39K
TSLA icon
83
Tesla
TSLA
$1.22T
$1.31M 0.26%
3,729
-456
-11% -$153K
RTX icon
84
RTX Corp
RTX
$294B
$1.3M 0.26%
15,153
+982
+7% +$85.6K
PG icon
85
Procter & Gamble
PG
$346B
$1.29M 0.26%
7,867
+1,016
+15% +$151K
UL icon
86
Unilever
UL
$132B
$1.24M 0.25%
20,539
+477
+2% +$28.3K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$1.23M 0.25%
1,838
-111
-6% -$69.3K
NFLX icon
88
Netflix
NFLX
$293B
$1.22M 0.25%
20,310
+6,040
+42% +$386K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.22M 0.25%
17,233
-629
-4% -$45.2K
MCD icon
90
McDonald's
MCD
$192B
$1.22M 0.25%
4,555
+212
+5% +$53.5K
BCE icon
91
BCE
BCE
$19.8B
$1.2M 0.24%
23,139
-54
-0.2% -$2.76K
SO icon
92
Southern Company
SO
$109B
$1.2M 0.24%
17,510
+1,405
+9% +$89.6K
AZN icon
93
AstraZeneca
AZN
$263B
$1.2M 0.24%
10,293
+10
+0.1% +$1.18K
LMT icon
94
Lockheed Martin
LMT
$134B
$1.2M 0.24%
3,371
+933
+38% +$323K
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$1.19M 0.24%
19,089
+8,116
+74% +$476K
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.18M 0.24%
23,949
+4,187
+21% +$207K
HON icon
97
Honeywell
HON
$77.9B
$1.18M 0.24%
6,010
-418
-7% -$84.4K
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
$1.17M 0.23%
12,077
-39
-0.3% -$3.8K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.5B
$1.15M 0.23%
6,287
-10,228
-62% -$1.92M
GILD icon
100
Gilead Sciences
GILD
$162B
$1.15M 0.23%
15,831
-38
-0.2% -$2.62K
2 3
4
5 6

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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.