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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
ENB icon
126
Enbridge
ENB
$121B
$1.07M 0.19%
27,391
+22
+0.1% +$861
CAG icon
127
Conagra Brands
CAG
$7.36B
$1.04M 0.18%
26,911
+1,531
+6% +$55.5K
SUSL icon
128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.03M 0.18%
15,540
-2,205
-12% -$146K
DG icon
129
Dollar General
DG
$27.7B
$1.02M 0.18%
4,161
+1,372
+49% +$339K
VFH icon
130
Vanguard Financials ETF
VFH
$13.6B
$1.02M 0.18%
12,374
+97
+0.8% +$8.02K
EL icon
131
Estee Lauder
EL
$30.7B
$1.02M 0.18%
4,117
+633
+18% +$141K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.5B
$1.01M 0.18%
5,809
-857
-13% -$152K
SHEL icon
133
Shell
SHEL
$238B
$1M 0.18%
17,639
-750
-4% -$41.3K
LRCX icon
134
Lam Research
LRCX
$339B
$990K 0.18%
23,550
+240
+1% +$10K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$985K 0.17%
9,344
+5,144
+122% +$538K
PJAN icon
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$985K 0.17%
31,246
+1,849
+6% +$57.7K
QCOM icon
137
Qualcomm
QCOM
$175B
$977K 0.17%
8,891
-1,663
-16% -$195K
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$4.58B
$968K 0.17%
26,693
+962
+4% +$34.4K
O icon
139
Realty Income
O
$61.3B
$956K 0.17%
15,070
+685
+5% +$42.5K
SPGI icon
140
S&P Global
SPGI
$128B
$949K 0.17%
2,834
+582
+26% +$192K
MNST icon
141
Monster Beverage
MNST
$95.7B
$939K 0.17%
18,502
+4,522
+32% +$219K
HDB icon
142
HDFC Bank
HDB
$123B
$936K 0.17%
27,358
-3,084
-10% -$100K
DEO icon
143
Diageo
DEO
$49.2B
$924K 0.16%
5,187
+22
+0.4% +$3.86K
PANW icon
144
Palo Alto Networks
PANW
$262B
$923K 0.16%
13,236
-2,940
-18% -$236K
SONY icon
145
Sony
SONY
$133B
$917K 0.16%
60,080
+17,885
+42% +$267K
WEC icon
146
WEC Energy
WEC
$37.5B
$909K 0.16%
9,696
-14
-0.1% -$1.29K
EUSB icon
147
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$889K 0.16%
21,064
-6,318
-23% -$265K
AIG icon
148
American International
AIG
$42.6B
$883K 0.16%
13,968
+461
+3% +$26.8K
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$878K 0.16%
29,388
+16,759
+133% +$501K
CP icon
150
Canadian Pacific Kansas City
CP
$81.5B
$876K 0.16%
11,746
-1,586
-12% -$119K
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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CT
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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.