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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
TEAF
176
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$650K 0.13%
44,429
+291
+0.7% +$4.22K
BX icon
177
Blackstone
BX
$106B
$647K 0.13%
5,002
+814
+19% +$109K
INFY icon
178
Infosys
INFY
$47.4B
$641K 0.13%
25,324
+5,096
+25% +$118K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.3B
$641K 0.13%
2,405
+1
+0% +$255
LLY icon
180
Eli Lilly
LLY
$1.07T
$638K 0.13%
2,312
-963
-29% -$244K
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$630K 0.13%
28,775
-145
-0.5% -$3.12K
EIX icon
182
Edison International
EIX
$30.3B
$628K 0.13%
9,209
-503
-5% -$31.9K
COST icon
183
Costco
COST
$422B
$622K 0.13%
1,096
-61
-5% -$31.2K
INTC icon
184
Intel
INTC
$462B
$610K 0.12%
11,840
+2,494
+27% +$128K
CB icon
185
Chubb
CB
$139B
$609K 0.12%
3,151
+41
+1% +$7.7K
WMB icon
186
Williams Companies
WMB
$86.6B
$609K 0.12%
23,387
+6,020
+35% +$166K
IBM icon
187
IBM
IBM
$204B
$607K 0.12%
4,542
-1,099
-19% -$138K
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$607K 0.12%
4,573
-91
-2% -$11.6K
BABA icon
189
Alibaba
BABA
$276B
$606K 0.12%
5,100
-184
-3% -$26.8K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$604K 0.12%
2,144
+198
+10% +$56.8K
PUK icon
191
Prudential
PUK
$36.6B
$602K 0.12%
17,476
-2,618
-13% -$99.3K
CTSH icon
192
Cognizant
CTSH
$22.3B
$601K 0.12%
6,765
-821
-11% -$66K
NOW icon
193
ServiceNow
NOW
$109B
$596K 0.12%
4,595
-185
-4% -$24.3K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.4B
$592K 0.12%
+2,020
New +$609K
CRL icon
195
Charles River Laboratories
CRL
$10.8B
$590K 0.12%
1,565
-59
-4% -$22.9K
WFC icon
196
Wells Fargo
WFC
$264B
$585K 0.12%
12,193
+203
+2% +$9.99K
BR icon
197
Broadridge
BR
$17.7B
$582K 0.12%
3,179
+112
+4% +$19.7K
MFC icon
198
Manulife Financial
MFC
$73.2B
$581K 0.12%
30,450
+305
+1% +$5.9K
CI icon
199
Cigna
CI
$77B
$580K 0.12%
2,528
+275
+12% +$58.4K
WSO icon
200
Watsco Inc
WSO
$15B
$575K 0.12%
1,836
-57
-3% -$16.9K
6 7
8
9 10

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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.