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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$173B
| $797K | 0.15% |
14,277
-227
| -2% | -$13.7K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $795K | 0.15% |
17,666
+7,634
| +76% | +$370K |
|
153
Costco
COST
$422B
| $793K | 0.15% |
1,654
+686
| +71% | +$348K |
|
154
S&P Global
SPGI
$130B
| $771K | 0.15% |
2,286
+20
| +0.9% | +$7.13K |
|
155
MetLife
MET
$61.2B
| $756K | 0.15% |
12,040
-525
| -4% | -$34.8K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $746K | 0.14% |
+7,349
| New | +$822K |
|
157
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $745K | 0.14% |
25,229
| – | – |
|
158
Union Pacific
UNP
$178B
| $735K | 0.14% |
3,445
-245
| -7% | -$55.7K |
|
159
Air Products & Chemicals
APD
$65.2B
| $734K | 0.14% |
3,054
+344
| +13% | +$83.7K |
|
160
Elevance Health
ELV
$82.1B
| $731K | 0.14% |
1,515
-80
| -5% | -$39.6K |
|
161
Unilever
UL
$132B
| $725K | 0.14% |
14,065
+9,269
| +193% | +$472K |
|
162
iShares Select Dividend ETF
DVY
$23.8B
| $722K | 0.14% |
6,143
+4,465
| +266% | +$559K |
|
163
Dollar General
DG
$27.2B
| $715K | 0.14% |
2,911
-122
| -4% | -$28.5K |
|
164
Cigna
CI
$77B
| $706K | 0.14% |
2,676
-55
| -2% | -$14.2K |
|
165
Bank of America
BAC
$436B
| $704K | 0.14% |
22,608
+2,219
| +11% | +$79.9K |
|
166
Digital Realty Trust
DLR
$72.4B
| $701K | 0.13% |
5,401
+727
| +16% | +$100K |
|
167
Consolidated Edison
ED
$41.1B
| $690K | 0.13% |
7,259
+2,378
| +49% | +$226K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $689K | 0.13% |
10,974
+2,819
| +35% | +$192K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $689K | 0.13% |
5,991
+1,955
| +48% | +$230K |
|
170
EOG Resources
EOG
$74.7B
| $683K | 0.13% |
6,180
+4,113
| +199% | +$511K |
|
171
iShares Global Tech ETF
IXN
$8.27B
| $681K | 0.13% |
14,898
-20,769
| -58% | -$1.05M |
|
172
iShares US Real Estate ETF
IYR
$4.73B
| $678K | 0.13% |
+7,366
| New | +$734K |
|
173
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $675K | 0.13% |
+10,442
| New | +$743K |
|
174
Kimberly-Clark
KMB
$37B
| $674K | 0.13% |
4,985
+1,175
| +31% | +$155K |
|
175
Manulife Financial
MFC
$73.2B
| $670K | 0.13% |
38,668
+6,930
| +22% | +$131K |
|
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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.