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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
ABT icon
101
Abbott
ABT
$182B
$1.31M 0.23%
11,897
+357
+3% +$37K
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.29M 0.23%
43,476
-2,500
-5% -$74.1K
LOW icon
103
Lowe's Companies
LOW
$119B
$1.29M 0.23%
6,465
-126
-2% -$25.2K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.8B
$1.29M 0.23%
7,548
-811
-10% -$140K
TJX icon
105
TJX Companies
TJX
$173B
$1.28M 0.23%
16,139
-608
-4% -$44.9K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$1.28M 0.23%
9,132
-1,890
-17% -$260K
CB icon
107
Chubb
CB
$139B
$1.28M 0.23%
5,780
-45
-0.8% -$9.36K
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.27M 0.23%
45,365
– –
WMT icon
109
Walmart Inc
WMT
$889B
$1.27M 0.23%
26,868
+408
+2% +$19.4K
ORCL icon
110
Oracle
ORCL
$345B
$1.25M 0.22%
15,284
-805
-5% -$61.2K
MDLZ icon
111
Mondelez International
MDLZ
$77.9B
$1.24M 0.22%
18,662
+799
+4% +$50.5K
SO icon
112
Southern Company
SO
$109B
$1.21M 0.22%
16,972
+659
+4% +$44.1K
PNC icon
113
PNC Financial Services
PNC
$99.6B
$1.21M 0.22%
7,667
+1,434
+23% +$226K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.2M 0.21%
25,227
-1,761
-7% -$84.8K
ADBE icon
115
Adobe
ADBE
$94.5B
$1.2M 0.21%
3,554
+904
+34% +$289K
ASML icon
116
ASML
ASML
$636B
$1.18M 0.21%
2,160
-16
-0.7% -$8.38K
NKE icon
117
Nike
NKE
$62.5B
$1.15M 0.2%
9,791
+3,782
+63% +$381K
NOC icon
118
Northrop Grumman
NOC
$77.8B
$1.14M 0.2%
2,087
+588
+39% +$307K
ACN icon
119
Accenture
ACN
$94.3B
$1.12M 0.2%
4,182
+43
+1% +$11.9K
BCE icon
120
BCE
BCE
$19.8B
$1.11M 0.2%
25,211
+1,888
+8% +$85K
PLD icon
121
Prologis
PLD
$137B
$1.1M 0.2%
9,797
+4,846
+98% +$537K
MCD icon
122
McDonald's
MCD
$192B
$1.1M 0.2%
4,186
-794
-16% -$209K
APD icon
123
Air Products & Chemicals
APD
$65.2B
$1.09M 0.19%
3,547
+357
+11% +$101K
STZ icon
124
Constellation Brands
STZ
$22.2B
$1.09M 0.19%
4,685
-3
-0.1% -$718
CRM icon
125
Salesforce
CRM
$142B
$1.07M 0.19%
8,106
-4,220
-34% -$616K
3 4
5
6 7

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MAM
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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.