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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
ABT icon
126
Abbott
ABT
$177B
$972K 0.19%
8,948
-3,605
-29% -$409K
WEC icon
127
WEC Energy
WEC
$33.9B
$969K 0.19%
9,621
-294
-3% -$29.8K
VOD icon
128
Vodafone
VOD
$40.5B
$964K 0.19%
61,849
+6,523
+12% +$104K
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.72B
$963K 0.18%
+13,879
New +$1.04M
NGG icon
130
National Grid
NGG
$76.7B
$963K 0.18%
16,062
-1,085
-6% -$71.8K
TTD icon
131
Trade Desk
TTD
$6.92B
$963K 0.18%
+22,992
New +$1.26M
NVDA icon
132
NVIDIA
NVDA
$5.18T
$955K 0.18%
62,970
+340
+0.5% +$6.42K
WMB icon
133
Williams Companies
WMB
$86.8B
$954K 0.18%
30,556
+1,002
+3% +$34.6K
VFH icon
134
Vanguard Financials ETF
VFH
$13.2B
$953K 0.18%
12,344
+249
+2% +$21K
O icon
135
Realty Income
O
$55.6B
$944K 0.18%
13,839
+866
+7% +$59.5K
IVLU icon
136
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$931K 0.18%
41,968
-37,092
-47% -$897K
DEO icon
137
Diageo
DEO
$48.6B
$924K 0.18%
5,308
+244
+5% +$46.4K
EUSB icon
138
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$923K 0.18%
20,972
-4,081
-16% -$182K
CP icon
139
Canadian Pacific Kansas City
CP
$77.3B
$919K 0.18%
13,168
+825
+7% +$59.7K
MRSH
140
Marsh
MRSH
$85B
$891K 0.17%
5,738
-80
-1% -$12.8K
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$888K 0.17%
+46,841
New +$986K
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$883K 0.17%
29,397
– –
WMT icon
143
Walmart Inc
WMT
$857B
$875K 0.17%
21,600
+5,463
+34% +$252K
CAG icon
144
Conagra Brands
CAG
$7.32B
$860K 0.17%
25,130
+532
+2% +$18.1K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$860K 0.17%
10,383
-8,581
-45% -$712K
NFJ
146
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$853K 0.16%
73,891
+4,875
+7% +$62K
USB icon
147
US Bancorp
USB
$96.1B
$848K 0.16%
18,440
-2,563
-12% -$128K
MDT icon
148
Medtronic
MDT
$120B
$847K 0.16%
9,439
-887
-9% -$89.9K
NOC icon
149
Northrop Grumman
NOC
$75.1B
$839K 0.16%
1,753
+270
+18% +$124K
ETN icon
150
Eaton
ETN
$155B
$811K 0.16%
6,437
-1,897
-23% -$265K
4 5
6
7 8

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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.