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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
COP icon
126
ConocoPhillips
COP
$139B
$887K 0.18%
12,284
-787
-6% -$57.3K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31B
$879K 0.18%
7,600
-106
-1% -$11.8K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$866K 0.17%
21,474
+1,737
+9% +$70.3K
TEAM icon
129
Atlassian
TEAM
$25.4B
$866K 0.17%
2,273
-20
-0.9% -$8.04K
PANW icon
130
Palo Alto Networks
PANW
$260B
$859K 0.17%
9,258
+78
+0.8% +$6.75K
BAX icon
131
Baxter International
BAX
$12.6B
$855K 0.17%
9,959
+3,938
+65% +$317K
PYPL icon
132
PayPal
PYPL
$51.4B
$855K 0.17%
4,538
+198
+5% +$42.8K
O icon
133
Realty Income
O
$61.3B
$854K 0.17%
11,933
-41
-0.3% -$2.82K
ALC icon
134
Alcon
ALC
$33.7B
$851K 0.17%
9,767
+470
+5% +$38.7K
AMGN icon
135
Amgen
AMGN
$212B
$851K 0.17%
3,784
-374
-9% -$78.9K
LDEM icon
136
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$850K 0.17%
+14,772
New +$898K
AEP icon
137
American Electric Power
AEP
$72.4B
$843K 0.17%
9,484
+47
+0.5% +$3.96K
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$842K 0.17%
2,342
+887
+61% +$305K
D icon
139
Dominion Energy
D
$62.1B
$840K 0.17%
10,696
-421
-4% -$31.7K
SBUX icon
140
Starbucks
SBUX
$118B
$838K 0.17%
7,166
-173
-2% -$19.5K
TT icon
141
Trane Technologies
TT
$104B
$834K 0.17%
4,131
+201
+5% +$37.8K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$827K 0.17%
5,579
+4,107
+279% +$605K
QCOM icon
143
Qualcomm
QCOM
$172B
$824K 0.17%
4,504
-3,944
-47% -$631K
WMT icon
144
Walmart Inc
WMT
$900B
$824K 0.17%
17,085
+5,871
+52% +$280K
MET icon
145
MetLife
MET
$62.7B
$814K 0.16%
13,021
-297
-2% -$18.6K
VOD icon
146
Vodafone
VOD
$37.7B
$807K 0.16%
54,025
+632
+1% +$9.64K
ETN icon
147
Eaton
ETN
$150B
$806K 0.16%
4,659
+258
+6% +$42.8K
ULTA icon
148
Ulta Beauty
ULTA
$21.6B
$806K 0.16%
1,957
+42
+2% +$16.3K
APD icon
149
Air Products & Chemicals
APD
$65.2B
$786K 0.16%
2,582
+368
+17% +$108K
TJX icon
150
TJX Companies
TJX
$178B
$782K 0.16%
10,298
+785
+8% +$54.5K
4 5
6
7 8

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MAM
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AG
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BCM
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EPAM
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COI
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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.