We are live on
!
Find out more
WA
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
(+6.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.31M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.65M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$139B
| $1.18M | 0.23% |
5,977
+2,790
| +88% | +$575K |
|
102
Lowe's Companies
LOW
$119B
| $1.17M | 0.23% |
6,718
+1,557
| +30% | +$300K |
|
103
Enbridge
ENB
$121B
| $1.15M | 0.22% |
27,306
+58
| +0.2% | +$2.59K |
|
104
ConocoPhillips
COP
$141B
| $1.14M | 0.22% |
12,650
+1,542
| +14% | +$159K |
|
105
Southern Company
SO
$109B
| $1.14M | 0.22% |
15,906
-1,691
| -10% | -$124K |
|
106
BCE
BCE
$19.8B
| $1.13M | 0.22% |
23,030
-403
| -2% | -$21.6K |
|
107
Shell
SHEL
$239B
| $1.1M | 0.21% |
20,964
+5,096
| +32% | +$286K |
|
108
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.09M | 0.21% |
36,652
+9,990
| +37% | +$322K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.09M | 0.21% |
13,751
+11,287
| +458% | +$983K |
|
110
Accenture
ACN
$94.3B
| $1.09M | 0.21% |
3,917
-416
| -10% | -$125K |
|
111
Starbucks
SBUX
$118B
| $1.09M | 0.21% |
14,240
+8,400
| +144% | +$645K |
|
112
Arista Networks
ANET
$215B
| $1.08M | 0.21% |
+46,260
| New | +$1.27M |
|
113
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.08M | 0.21% |
7,937
+6,398
| +416% | +$952K |
|
114
Mondelez International
MDLZ
$77.9B
| $1.07M | 0.21% |
17,221
+1,011
| +6% | +$63.9K |
|
115
Constellation Brands
STZ
$22.2B
| $1.07M | 0.2% |
4,577
+2,798
| +157% | +$681K |
|
116
IBM
IBM
$204B
| $1.04M | 0.2% |
7,394
+2,494
| +51% | +$337K |
|
117
Motorola Solutions
MSI
$70.3B
| $1.04M | 0.2% |
4,957
-114
| -2% | -$24.9K |
|
118
ASML
ASML
$636B
| $1.04M | 0.2% |
2,179
+82
| +4% | +$45.8K |
|
119
AstraZeneca
AZN
$263B
| $1.03M | 0.2% |
7,779
-2,017
| -21% | -$265K |
|
120
Lam Research
LRCX
$365B
| $1M | 0.19% |
+23,560
| New | +$1.12M |
|
121
Adobe
ADBE
$94.5B
| $1M | 0.19% |
2,733
-395
| -13% | -$161K |
|
122
Estee Lauder
EL
$30.1B
| $1M | 0.19% |
3,930
+1,412
| +56% | +$358K |
|
123
Dominion Energy
D
$61.8B
| $992K | 0.19% |
12,425
+315
| +3% | +$26K |
|
124
Oracle
ORCL
$345B
| $987K | 0.19% |
14,125
-235
| -2% | -$17.2K |
|
125
PNC Financial Services
PNC
$99.6B
| $977K | 0.19% |
6,191
+3,898
| +170% | +$653K |
|
Similar funds
GA
LPAM
MAM
AG
BCM
EPAM
COI
CT
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.