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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
Cap. Flow
+$105M
Cap. Flow %
20.08%
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.65M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.59M
5
ESGE icon
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
HDB icon
176
HDFC Bank
HDB
$119B
$656K 0.13%
23,864
+1,830
+8% +$51.6K
AXP icon
177
American Express
AXP
$229B
$645K 0.12%
4,652
-689
-13% -$114K
ADP icon
178
Automatic Data Processing
ADP
$102B
$631K 0.12%
3,004
+68
+2% +$14.9K
ALC icon
179
Alcon
ALC
$32.8B
$623K 0.12%
8,910
+150
+2% +$10.9K
SONY icon
180
Sony
SONY
$131B
$620K 0.12%
37,915
-3,795
-9% -$67.2K
MNST icon
181
Monster Beverage
MNST
$93.2B
$619K 0.12%
13,348
+1,260
+10% +$54.8K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.3B
$618K 0.12%
2,622
+176
+7% +$42.4K
MCK icon
183
McKesson
MCK
$99.5B
$616K 0.12%
1,887
+530
+39% +$170K
PJUL icon
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$615K 0.12%
+20,943
New +$620K
TEAF
185
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$615K 0.12%
44,459
– –
BABA icon
186
Alibaba
BABA
$276B
$613K 0.12%
5,397
-2,889
-35% -$283K
AEP icon
187
American Electric Power
AEP
$72.7B
$611K 0.12%
6,371
-3,200
-33% -$317K
KO icon
188
Coca-Cola
KO
$362B
$601K 0.12%
9,564
+1,295
+16% +$82.1K
C icon
189
Citigroup
C
$223B
$594K 0.11%
12,914
+3,241
+34% +$162K
TM icon
190
Toyota
TM
$216B
$589K 0.11%
3,817
+188
+5% +$31.1K
AIG icon
191
American International
AIG
$42B
$583K 0.11%
11,397
-1,416
-11% -$82.3K
CLX icon
192
Clorox
CLX
$11.8B
$581K 0.11%
4,119
+1,878
+84% +$268K
TSM icon
193
TSMC
TSM
$2.07T
$577K 0.11%
7,054
-5,999
-46% -$555K
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$571K 0.11%
18,109
+1,786
+11% +$61.5K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$559K 0.11%
2,838
+206
+8% +$44.7K
NFLX icon
196
Netflix
NFLX
$293B
$557K 0.11%
31,840
+3,930
+14% +$87.1K
DLTR icon
197
Dollar Tree
DLTR
$24.1B
$546K 0.1%
3,503
+48
+1% +$7.61K
IYW icon
198
iShares US Technology ETF
IYW
$23.3B
$539K 0.1%
6,749
+543
+9% +$48.1K
EPD icon
199
Enterprise Products Partners
EPD
$82.5B
$537K 0.1%
22,045
-5,148
-19% -$135K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$534K 0.1%
9,365
-4,721
-34% -$291K
6 7
8
9 10

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MAM
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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.