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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
ISRG icon
151
Intuitive Surgical
ISRG
$128B
$875K 0.16%
3,299
+1,397
+73% +$341K
FIS icon
152
Fidelity National Information Services
FIS
$22.3B
$869K 0.15%
12,803
+259
+2% +$18.4K
IBM icon
153
IBM
IBM
$204B
$864K 0.15%
6,132
-280
-4% -$38.6K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.4B
$862K 0.15%
4,016
+486
+14% +$106K
TT icon
155
Trane Technologies
TT
$107B
$856K 0.15%
5,091
+282
+6% +$46.6K
MDT icon
156
Medtronic
MDT
$108B
$855K 0.15%
10,998
+27
+0.2% +$2.19K
NVO
157
Novo Nordisk
NVO
$220B
$837K 0.15%
12,366
+1,232
+11% +$72.2K
AZN icon
158
AstraZeneca
AZN
$263B
$823K 0.15%
6,073
-1,467
-19% -$184K
TTD icon
159
Trade Desk
TTD
$8.41B
$823K 0.15%
18,356
-3,386
-16% -$172K
UL icon
160
Unilever
UL
$132B
$819K 0.15%
14,454
+1,066
+8% +$57K
ALC icon
161
Alcon
ALC
$32.8B
$818K 0.15%
11,933
+3,555
+42% +$227K
PSX icon
162
Phillips 66
PSX
$83.3B
$815K 0.14%
7,834
+1,390
+22% +$142K
ADP icon
163
Automatic Data Processing
ADP
$102B
$812K 0.14%
3,400
+169
+5% +$41.5K
MET icon
164
MetLife
MET
$61.2B
$812K 0.14%
11,216
-30
-0.3% -$2.15K
NGG icon
165
National Grid
NGG
$81.6B
$802K 0.14%
14,109
-2,075
-13% -$111K
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$801K 0.14%
71,054
-3,451
-5% -$39.1K
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$7.21B
$801K 0.14%
11,524
+404
+4% +$28.4K
HBAN icon
168
Huntington Bancshares
HBAN
$34.7B
$793K 0.14%
56,243
+3,555
+7% +$51.5K
AXP icon
169
American Express
AXP
$229B
$787K 0.14%
5,329
+500
+10% +$74.1K
KMB icon
170
Kimberly-Clark
KMB
$37B
$781K 0.14%
5,752
+854
+17% +$109K
CI icon
171
Cigna
CI
$77B
$778K 0.14%
2,350
-255
-10% -$80.7K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$775K 0.14%
7,435
+1,413
+23% +$146K
PMAR icon
173
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$775K 0.14%
25,229
– –
IYR icon
174
iShares US Real Estate ETF
IYR
$4.73B
$760K 0.13%
9,028
+280
+3% +$23.5K
COST icon
175
Costco
COST
$422B
$757K 0.13%
1,658
-66
-4% -$32.3K
5 6
7
8 9

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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.