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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
NXPI icon
101
NXP Semiconductors
NXPI
$67.6B
$1.14M 0.23%
5,019
+239
+5% +$50.8K
DEO icon
102
Diageo
DEO
$47.3B
$1.12M 0.22%
5,078
+88
+2% +$18K
MA icon
103
Mastercard
MA
$487B
$1.12M 0.22%
3,107
+41
+1% +$14.2K
USB icon
104
US Bancorp
USB
$98.9B
$1.11M 0.22%
19,798
-2,205
-10% -$130K
ORCL icon
105
Oracle
ORCL
$345B
$1.1M 0.22%
12,663
-352
-3% -$33K
NGG icon
106
National Grid
NGG
$81.6B
$1.1M 0.22%
16,943
-325
-2% -$19.1K
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.1M 0.22%
68,613
-1,660
-2% -$25.9K
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$1.08M 0.22%
16,354
+524
+3% +$32.3K
NKE icon
109
Nike
NKE
$62.5B
$1.08M 0.22%
6,465
+1,968
+44% +$325K
BAC icon
110
Bank of America
BAC
$436B
$1.07M 0.22%
24,070
-927
-4% -$42.2K
SONY icon
111
Sony
SONY
$131B
$1.05M 0.21%
41,635
+565
+1% +$13.5K
UPS icon
112
United Parcel Service
UPS
$96B
$1.03M 0.21%
4,821
+302
+7% +$61.4K
MDT icon
113
Medtronic
MDT
$108B
$1.02M 0.21%
9,878
-433
-4% -$50.1K
EL icon
114
Estee Lauder
EL
$30.1B
$1.02M 0.2%
2,754
-26
-0.9% -$8.82K
DUK icon
115
Duke Energy
DUK
$100B
$1.02M 0.2%
9,698
+113
+1% +$11.5K
CP icon
116
Canadian Pacific Kansas City
CP
$81.1B
$981K 0.2%
13,629
+1,449
+12% +$106K
NEM icon
117
Newmont
NEM
$98.5B
$964K 0.19%
15,556
+2,372
+18% +$134K
ENB icon
118
Enbridge
ENB
$121B
$960K 0.19%
24,558
+2,326
+10% +$93.3K
MRSH
119
Marsh
MRSH
$87.5B
$951K 0.19%
5,472
+27
+0.5% +$4.49K
WEC icon
120
WEC Energy
WEC
$37.1B
$932K 0.19%
9,605
+1,933
+25% +$177K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.3B
$930K 0.19%
12,186
-478
-4% -$35.5K
UNP icon
122
Union Pacific
UNP
$178B
$915K 0.18%
3,631
+220
+6% +$52.1K
AXP icon
123
American Express
AXP
$229B
$899K 0.18%
5,496
+69
+1% +$11.8K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$898K 0.18%
11,298
-493
-4% -$39.3K
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$892K 0.18%
17,234
+2,425
+16% +$125K
3 4
5
6 7

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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.