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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
(+6.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.31M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.65M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$71.2B
| $534K | 0.1% |
10,299
-159
| -2% | -$8.88K |
|
202
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $533K | 0.1% |
11,222
-9,804
| -47% | -$486K |
|
203
Trane Technologies
TT
$107B
| $533K | 0.1% |
4,104
-145
| -3% | -$20.1K |
|
204
Nike
NKE
$62.5B
| $531K | 0.1% |
5,200
-1,407
| -21% | -$166K |
|
205
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $529K | 0.1% |
29,190
+6
| +0% | +$114 |
|
206
NXP Semiconductors
NXPI
$67.6B
| $528K | 0.1% |
3,561
-851
| -19% | -$148K |
|
207
Edison International
EIX
$30.3B
| $526K | 0.1% |
8,318
-356
| -4% | -$24.1K |
|
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $523K | 0.1% |
25,450
+1,382
| +6% | +$29.6K |
|
209
Intuitive Surgical
ISRG
$128B
| $519K | 0.1% |
2,584
-108
| -4% | -$25.3K |
|
210
Phillips 66
PSX
$83.3B
| $518K | 0.1% |
6,318
-294
| -4% | -$27.2K |
|
211
Huntington Bancshares
HBAN
$34.7B
| $516K | 0.1% |
42,842
-4,502
| -10% | -$59.8K |
|
212
Blackrock
BLK
$165B
| $511K | 0.1% |
838
+70
| +9% | +$45.6K |
|
213
Broadridge
BR
$17.7B
| $511K | 0.1% |
3,585
+182
| +5% | +$26.4K |
|
214
W.W. Grainger
GWW
$66B
| $505K | 0.1% |
1,111
+95
| +9% | +$46.2K |
|
215
Cognizant
CTSH
$22.3B
| $499K | 0.1% |
7,390
+474
| +7% | +$36.3K |
|
216
Ulta Beauty
ULTA
$20.7B
| $496K | 0.1% |
1,286
-469
| -27% | -$186K |
|
217
Freeport-McMoran
FCX
$90.2B
| $492K | 0.09% |
16,805
+7,873
| +88% | +$315K |
|
|
NVO
218
Novo Nordisk
NVO
$220B
| $488K | 0.09% |
8,764
-1,390
| -14% | -$77.1K |
|
219
Dover
DOV
$27.7B
| $487K | 0.09% |
4,017
+1,538
| +62% | +$208K |
|
220
iShares Russell 1000 ETF
IWB
$47.7B
| $480K | 0.09% |
2,310
+979
| +74% | +$221K |
|
221
ServiceNow
NOW
$109B
| $477K | 0.09% |
5,015
+685
| +16% | +$65.3K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.09% |
12,445
-1,947
| -14% | -$83.7K |
|
223
iShares MSCI ACWI ETF
ACWI
$32.5B
| $469K | 0.09% |
+5,594
| New | +$509K |
|
224
Blackstone
BX
$106B
| $469K | 0.09% |
5,145
+1,530
| +42% | +$165K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $465K | 0.09% |
4,923
+1,116
| +29% | +$119K |
|
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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.