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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
-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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$182B
| $972K | 0.19% |
8,948
-3,605
| -29% | -$409K |
|
127
WEC Energy
WEC
$37.1B
| $969K | 0.19% |
9,621
-294
| -3% | -$29.8K |
|
128
Vodafone
VOD
$36.4B
| $964K | 0.19% |
61,849
+6,523
| +12% | +$104K |
|
129
iShares Convertible Bond ETF
ICVT
$7.21B
| $963K | 0.18% |
+13,879
| New | +$1.04M |
|
130
National Grid
NGG
$81.6B
| $963K | 0.18% |
16,062
-1,085
| -6% | -$71.8K |
|
131
Trade Desk
TTD
$8.41B
| $963K | 0.18% |
+22,992
| New | +$1.26M |
|
132
NVIDIA
NVDA
$4.76T
| $955K | 0.18% |
62,970
+340
| +0.5% | +$6.42K |
|
133
Williams Companies
WMB
$86.6B
| $954K | 0.18% |
30,556
+1,002
| +3% | +$34.6K |
|
134
Vanguard Financials ETF
VFH
$13.5B
| $953K | 0.18% |
12,344
+249
| +2% | +$21K |
|
135
Realty Income
O
$61.1B
| $944K | 0.18% |
13,839
+866
| +7% | +$59.5K |
|
136
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $931K | 0.18% |
41,968
-37,092
| -47% | -$897K |
|
137
Diageo
DEO
$47.3B
| $924K | 0.18% |
5,308
+244
| +5% | +$46.4K |
|
138
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $923K | 0.18% |
20,972
-4,081
| -16% | -$182K |
|
139
Canadian Pacific Kansas City
CP
$81.1B
| $919K | 0.18% |
13,168
+825
| +7% | +$59.7K |
|
|
MRSH
140
Marsh
MRSH
$87.5B
| $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 |
|
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $883K | 0.17% |
29,397
| – | – |
|
143
Walmart Inc
WMT
$889B
| $875K | 0.17% |
21,600
+5,463
| +34% | +$252K |
|
144
Conagra Brands
CAG
$7.29B
| $860K | 0.17% |
25,130
+532
| +2% | +$18.1K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $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 |
|
147
US Bancorp
USB
$98.9B
| $848K | 0.16% |
18,440
-2,563
| -12% | -$128K |
|
148
Medtronic
MDT
$108B
| $847K | 0.16% |
9,439
-887
| -9% | -$89.9K |
|
149
Northrop Grumman
NOC
$77.8B
| $839K | 0.16% |
1,753
+270
| +18% | +$124K |
|
150
Eaton
ETN
$155B
| $811K | 0.16% |
6,437
-1,897
| -23% | -$265K |
|
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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 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.