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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
COMT icon
176
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$755K 0.13%
26,784
-156
-0.6% -$5.56K
GWW icon
177
W.W. Grainger
GWW
$66B
$742K 0.13%
1,333
+149
+13% +$84.1K
FCX icon
178
Freeport-McMoran
FCX
$90.2B
$739K 0.13%
19,456
+2,041
+12% +$71.3K
KO icon
179
Coca-Cola
KO
$362B
$728K 0.13%
11,446
+2,995
+35% +$181K
EOG icon
180
EOG Resources
EOG
$74.7B
$718K 0.13%
5,541
-158
-3% -$21K
UNP icon
181
Union Pacific
UNP
$178B
$711K 0.13%
3,433
-165
-5% -$33.8K
LCTU icon
182
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$705K 0.13%
16,622
+2,265
+16% +$96.9K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$703K 0.12%
3,505
+175
+5% +$35.8K
DE icon
184
Deere & Co
DE
$169B
$694K 0.12%
1,619
+211
+15% +$85.8K
BLK icon
185
Blackrock
BLK
$165B
$692K 0.12%
977
+99
+11% +$66.1K
MCK icon
186
McKesson
MCK
$99.5B
$686K 0.12%
1,830
-41
-2% -$15.3K
IYE icon
187
iShares US Energy ETF
IYE
$1.71B
$680K 0.12%
14,629
-1,513
-9% -$70.7K
ELV icon
188
Elevance Health
ELV
$82.1B
$679K 0.12%
1,323
-107
-7% -$54.3K
ED icon
189
Consolidated Edison
ED
$41.1B
$674K 0.12%
7,075
-188
-3% -$17.1K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$673K 0.12%
9,380
-1,204
-11% -$86.5K
DOV icon
191
Dover
DOV
$27.7B
$670K 0.12%
4,948
+703
+17% +$93.4K
MFC icon
192
Manulife Financial
MFC
$73.2B
$669K 0.12%
37,473
+2,424
+7% +$41.3K
TSM icon
193
TSMC
TSM
$2.07T
$667K 0.12%
8,957
-2,823
-24% -$204K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
$656K 0.12%
4,729
+1,700
+56% +$240K
PAUG icon
195
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$637K 0.11%
22,452
-1,685
-7% -$47.5K
AEP icon
196
American Electric Power
AEP
$72.7B
$634K 0.11%
6,677
+1,119
+20% +$102K
BLW icon
197
BlackRock Limited Duration Income Trust
BLW
$492M
$629K 0.11%
48,145
+20,754
+76% +$264K
CLX icon
198
Clorox
CLX
$11.8B
$628K 0.11%
4,478
+242
+6% +$34.3K
BAC icon
199
Bank of America
BAC
$436B
$623K 0.11%
18,810
-2,264
-11% -$78K
DXCM icon
200
DexCom
DXCM
$28.3B
$623K 0.11%
5,498
+1,494
+37% +$164K
6 7
8
9 10

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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.