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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
DIS icon
76
Walt Disney
DIS
$168B
$1.58M 0.28%
18,128
-7,265
-29% -$695K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$1.57M 0.28%
21,786
-2,652
-11% -$200K
COP icon
78
ConocoPhillips
COP
$141B
$1.54M 0.27%
13,015
-471
-3% -$57.3K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.54M 0.27%
+50,859
New +$1.52M
TTE icon
80
TotalEnergies
TTE
$187B
$1.53M 0.27%
24,668
+3,708
+18% +$212K
LIN icon
81
Linde
LIN
$234B
$1.53M 0.27%
4,683
-255
-5% -$79.9K
NVDA icon
82
NVIDIA
NVDA
$4.76T
$1.5M 0.27%
102,740
+40,700
+66% +$597K
CVS icon
83
CVS Health
CVS
$137B
$1.48M 0.26%
15,893
+60
+0.4% +$5.79K
CCI icon
84
Crown Castle
CCI
$32.4B
$1.48M 0.26%
10,876
+1,773
+19% +$240K
TXN icon
85
Texas Instruments
TXN
$255B
$1.47M 0.26%
8,899
+52
+0.6% +$8.67K
BTI icon
86
British American Tobacco
BTI
$131B
$1.45M 0.26%
36,340
+2,374
+7% +$93.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$1.44M 0.26%
16,244
-2,473
-13% -$236K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.44M 0.25%
31,464
-400
-1% -$18K
SBUX icon
89
Starbucks
SBUX
$118B
$1.43M 0.25%
14,407
+289
+2% +$27.3K
TFC icon
90
Truist Financial
TFC
$63.7B
$1.43M 0.25%
33,197
+3,152
+10% +$138K
NFLX icon
91
Netflix
NFLX
$293B
$1.43M 0.25%
48,380
+5,960
+14% +$167K
ANET icon
92
Arista Networks
ANET
$215B
$1.4M 0.25%
46,236
-24
-0.1% -$739
CMCSA icon
93
Comcast
CMCSA
$80.9B
$1.39M 0.25%
39,669
+245
+0.6% +$8.1K
DUK icon
94
Duke Energy
DUK
$100B
$1.37M 0.24%
13,265
+1,949
+17% +$187K
MRSH
95
Marsh
MRSH
$87.5B
$1.36M 0.24%
8,204
+2,392
+41% +$391K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.24%
11,053
-4,441
-29% -$521K
WMB icon
97
Williams Companies
WMB
$86.6B
$1.32M 0.23%
40,222
+4,312
+12% +$140K
MSI icon
98
Motorola Solutions
MSI
$70.3B
$1.31M 0.23%
5,096
-9
-0.2% -$2.25K
USB icon
99
US Bancorp
USB
$98.9B
$1.31M 0.23%
30,086
+4,100
+16% +$175K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.23%
17,387
-863
-5% -$64.5K
2 3
4
5 6

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MAM
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AG
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BCM
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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.