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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
Cap. Flow
+$105M
Cap. Flow %
20.08%
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.65M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.59M
5
ESGE icon
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
CCI icon
76
Crown Castle
CCI
$32.4B
$1.5M 0.29%
8,932
-265
-3% -$48.2K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.29%
+19,661
New +$1.51M
QCOM icon
78
Qualcomm
QCOM
$179B
$1.48M 0.28%
11,554
+7,586
+191% +$1.03M
GILD icon
79
Gilead Sciences
GILD
$162B
$1.45M 0.28%
23,437
+5,639
+32% +$349K
CVS icon
80
CVS Health
CVS
$137B
$1.43M 0.27%
15,378
+2,163
+16% +$211K
HON icon
81
Honeywell
HON
$77.9B
$1.42M 0.27%
8,668
+3,326
+62% +$597K
FIS icon
82
Fidelity National Information Services
FIS
$22.3B
$1.41M 0.27%
15,411
+1,577
+11% +$157K
LIN icon
83
Linde
LIN
$234B
$1.39M 0.27%
4,839
+42
+0.9% +$13.1K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.39M 0.27%
11,544
+3,137
+37% +$385K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.38M 0.27%
+6,700
New +$1.49M
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.6B
$1.38M 0.26%
+40,448
New +$1.49M
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.37M 0.26%
29,876
+5,938
+25% +$274K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.34M 0.26%
45,976
-6,793
-13% -$208K
SCHW
89
Charles Schwab
SCHW
$181B
$1.3M 0.25%
20,635
+3,380
+20% +$233K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.29M 0.25%
18,006
+9,470
+111% +$738K
MCD icon
91
McDonald's
MCD
$192B
$1.27M 0.24%
5,165
+760
+17% +$187K
TFC icon
92
Truist Financial
TFC
$63.7B
$1.27M 0.24%
26,731
+2,868
+12% +$141K
MA icon
93
Mastercard
MA
$487B
$1.25M 0.24%
3,978
-455
-10% -$157K
HD icon
94
Home Depot
HD
$335B
$1.25M 0.24%
4,560
+165
+4% +$48.7K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.24M 0.24%
2,998
+2,333
+351% +$1.05M
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.24M 0.24%
45,365
+34,771
+328% +$999K
TXN icon
97
Texas Instruments
TXN
$255B
$1.24M 0.24%
8,057
-1,419
-15% -$239K
PANW icon
98
Palo Alto Networks
PANW
$259B
$1.24M 0.24%
15,018
+4,014
+36% +$356K
TTE icon
99
TotalEnergies
TTE
$187B
$1.22M 0.23%
23,144
+8,349
+56% +$445K
DUK icon
100
Duke Energy
DUK
$100B
$1.21M 0.23%
11,305
-102
-0.9% -$11.2K
2 3
4
5 6

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MAM
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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.