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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
DMXF icon
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$766K 0.15%
11,144
+2,634
+31% +$181K
ELV icon
152
Elevance Health
ELV
$82.1B
$765K 0.15%
1,652
+30
+2% +$12.6K
IVLU icon
153
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$758K 0.15%
29,803
+13,029
+78% +$335K
AIG icon
154
American International
AIG
$42B
$753K 0.15%
13,233
-564
-4% -$32.1K
POOL icon
155
Pool Corp
POOL
$6.73B
$752K 0.15%
1,329
+24
+2% +$12.6K
VTV icon
156
Vanguard Value ETF
VTV
$189B
$751K 0.15%
5,107
+515
+11% +$73.5K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$740K 0.15%
8,653
+737
+9% +$63.2K
INTU icon
158
Intuit
INTU
$83.1B
$735K 0.15%
1,142
+186
+19% +$115K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$734K 0.15%
16,934
+1,714
+11% +$77.3K
SITE icon
160
SiteOne Landscape Supply
SITE
$4.49B
$721K 0.15%
2,977
-161
-5% -$37.2K
HBAN icon
161
Huntington Bancshares
HBAN
$34.7B
$719K 0.14%
46,614
-170
-0.4% -$2.68K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.3B
$719K 0.14%
3,233
+991
+44% +$224K
DG icon
163
Dollar General
DG
$27.2B
$710K 0.14%
3,009
-57
-2% -$12.6K
VATE icon
164
INNOVATE Corp
VATE
$116M
$705K 0.14%
19,050
+1,500
+9% +$59.6K
MSCI icon
165
MSCI
MSCI
$41.5B
$703K 0.14%
1,148
-18
-2% -$11.3K
TM icon
166
Toyota
TM
$216B
$698K 0.14%
3,768
+147
+4% +$26.4K
ADP icon
167
Automatic Data Processing
ADP
$102B
$695K 0.14%
2,819
-16
-0.6% -$3.62K
KO icon
168
Coca-Cola
KO
$362B
$694K 0.14%
11,717
-2,001
-15% -$111K
BLK icon
169
Blackrock
BLK
$165B
$685K 0.14%
748
-50
-6% -$45.6K
CAG icon
170
Conagra Brands
CAG
$7.29B
$677K 0.14%
19,825
+7,132
+56% +$234K
SMG icon
171
ScottsMiracle-Gro
SMG
$4.06B
$677K 0.14%
4,207
-59
-1% -$9.13K
HDB icon
172
HDFC Bank
HDB
$119B
$670K 0.13%
20,590
-2,042
-9% -$71.5K
ICLR icon
173
Icon
ICLR
$13B
$664K 0.13%
2,145
-6
-0.3% -$1.68K
DRE
174
DELISTED
Duke Realty Corp.
DRE
$662K 0.13%
10,086
+2,816
+39% +$163K
ERIC icon
175
Ericsson
ERIC
$31.8B
$652K 0.13%
59,973
+1,090
+2% +$11.9K
5 6
7
8 9

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MAM
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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.