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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
MS icon
201
Morgan Stanley
MS
$337B
$573K 0.12%
5,837
-62
-1% -$6.18K
KMB icon
202
Kimberly-Clark
KMB
$37B
$561K 0.11%
3,920
+606
+18% +$81.6K
DD icon
203
DuPont de Nemours
DD
$18.9B
$556K 0.11%
5,477
-62
-1% -$5.9K
TEL icon
204
TE Connectivity
TEL
$60.2B
$556K 0.11%
3,446
+237
+7% +$36.6K
NVO
205
Novo Nordisk
NVO
$220B
$554K 0.11%
9,898
-38
-0.4% -$2.06K
XYZ
206
Block Inc
XYZ
$48.4B
$548K 0.11%
3,395
-182
-5% -$39.4K
IFF icon
207
International Flavors & Fragrances
IFF
$19.5B
$547K 0.11%
3,630
+52
+1% +$7.58K
CM icon
208
Canadian Imperial Bank of Commerce
CM
$108B
$545K 0.11%
9,356
-4,604
-33% -$268K
DOV icon
209
Dover
DOV
$27.7B
$545K 0.11%
3,003
-168
-5% -$28.5K
NOC icon
210
Northrop Grumman
NOC
$77.8B
$540K 0.11%
1,394
+32
+2% +$11.9K
PEY icon
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$531K 0.11%
25,221
-848
-3% -$17.4K
C icon
212
Citigroup
C
$223B
$526K 0.11%
8,707
-585
-6% -$38.9K
MNST icon
213
Monster Beverage
MNST
$93.2B
$523K 0.11%
10,896
-132
-1% -$5.87K
SAP icon
214
SAP
SAP
$200B
$523K 0.11%
3,732
+43
+1% +$6K
GIS icon
215
General Mills
GIS
$19.5B
$516K 0.1%
7,652
+862
+13% +$54.8K
IT icon
216
Gartner
IT
$9.87B
$515K 0.1%
1,542
+41
+3% +$13.2K
RACE icon
217
Ferrari
RACE
$66.8B
$510K 0.1%
1,967
-139
-7% -$34.2K
THO icon
218
Thor Industries
THO
$3.98B
$509K 0.1%
4,910
-132
-3% -$14.3K
IYW icon
219
iShares US Technology ETF
IYW
$23.3B
$504K 0.1%
4,391
+1,613
+58% +$179K
ALGN icon
220
Align Technology
ALGN
$12B
$502K 0.1%
764
+3
+0.4% +$1.93K
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$37.3B
$501K 0.1%
2,801
+143
+5% +$25.4K
FALN icon
222
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$500K 0.1%
16,684
+8,941
+115% +$267K
PPL
223
PPL Corp
PPL
$27.1B
$500K 0.1%
16,618
+15
+0.1% +$433
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$499K 0.1%
4,629
-83
-2% -$9.05K
ABNB icon
225
Airbnb
ABNB
$87.2B
$492K 0.1%
2,953
-35
-1% -$6.16K
7 8
9
10 11

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MAM
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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.