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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.15%
2 Technology 18.45%
3 Healthcare 7.69%
4 Financials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$132B
$1.18M 0.23%
5,977
+2,790
+88% +$575K
LOW icon
102
Lowe's Companies
LOW
$109B
$1.17M 0.23%
6,718
+1,557
+30% +$300K
ENB icon
103
Enbridge
ENB
$105B
$1.15M 0.22%
27,306
+58
+0.2% +$2.59K
COP icon
104
ConocoPhillips
COP
$161B
$1.14M 0.22%
12,650
+1,542
+14% +$159K
SO icon
105
Southern Company
SO
$98.9B
$1.14M 0.22%
15,906
-1,691
-10% -$124K
BCE icon
106
BCE
BCE
$21B
$1.13M 0.22%
23,030
-403
-2% -$21.6K
SHEL icon
107
Shell
SHEL
$274B
$1.1M 0.21%
20,964
+5,096
+32% +$286K
USXF icon
108
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$1.09M 0.21%
36,652
+9,990
+37% +$322K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.09M 0.21%
13,751
+11,287
+458% +$983K
ACN icon
110
Accenture
ACN
$117B
$1.09M 0.21%
3,917
-416
-10% -$125K
SBUX icon
111
Starbucks
SBUX
$110B
$1.09M 0.21%
14,240
+8,400
+144% +$645K
ANET icon
112
Arista Networks
ANET
$248B
$1.08M 0.21%
+46,260
New +$1.27M
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.08M 0.21%
7,937
+6,398
+416% +$952K
MDLZ icon
114
Mondelez International
MDLZ
$80B
$1.07M 0.21%
17,221
+1,011
+6% +$63.9K
STZ icon
115
Constellation Brands
STZ
$21B
$1.07M 0.2%
4,577
+2,798
+157% +$681K
IBM icon
116
IBM
IBM
$224B
$1.04M 0.2%
7,394
+2,494
+51% +$337K
MSI icon
117
Motorola Solutions
MSI
$76.8B
$1.04M 0.2%
4,957
-114
-2% -$24.9K
ASML icon
118
ASML
ASML
$612B
$1.04M 0.2%
2,179
+82
+4% +$45.8K
AZN icon
119
AstraZeneca
AZN
$252B
$1.03M 0.2%
7,779
-2,017
-21% -$265K
LRCX icon
120
Lam Research
LRCX
$335B
$1M 0.19%
+23,560
New +$1.12M
ADBE icon
121
Adobe
ADBE
$100B
$1M 0.19%
2,733
-395
-13% -$161K
EL icon
122
Estee Lauder
EL
$34.5B
$1M 0.19%
3,930
+1,412
+56% +$358K
D icon
123
Dominion Energy
D
$55.9B
$992K 0.19%
12,425
+315
+3% +$26K
ORCL icon
124
Oracle
ORCL
$431B
$987K 0.19%
14,125
-235
-2% -$17.2K
PNC icon
125
PNC Financial Services
PNC
$92.6B
$977K 0.19%
6,191
+3,898
+170% +$653K
3 4
5
6 7

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WHCM
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HH
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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

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.