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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
BAX icon
201
Baxter International
BAX
$12.1B
$619K 0.11%
12,143
-3,844
-24% -$206K
PEY icon
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$616K 0.11%
29,753
+4,624
+18% +$94.5K
BABA icon
203
Alibaba
BABA
$276B
$613K 0.11%
6,961
+1,036
+17% +$81.7K
FISV
204
Fiserv Inc
FISV
$27.9B
$611K 0.11%
6,050
+2,374
+65% +$236K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.3B
$608K 0.11%
2,452
+1
+0% +$242
CTSH icon
206
Cognizant
CTSH
$22.3B
$604K 0.11%
10,567
+1,622
+18% +$95.1K
HOLX
207
DELISTED
Hologic
HOLX
$603K 0.11%
8,065
+4,216
+110% +$300K
ULTA icon
208
Ulta Beauty
ULTA
$20.7B
$603K 0.11%
1,285
-44
-3% -$19K
D icon
209
Dominion Energy
D
$61.8B
$599K 0.11%
9,772
-3,775
-28% -$237K
SYK icon
210
Stryker
SYK
$129B
$597K 0.11%
2,441
+832
+52% +$189K
EIX icon
211
Edison International
EIX
$30.3B
$593K 0.11%
9,317
+744
+9% +$45.7K
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.7B
$587K 0.1%
2,790
-450
-14% -$95.3K
SHW icon
213
Sherwin-Williams
SHW
$80.7B
$587K 0.1%
2,472
+1,346
+120% +$311K
DLTR icon
214
Dollar Tree
DLTR
$24.1B
$582K 0.1%
4,114
+1,146
+39% +$171K
DFS
215
DELISTED
Discover Financial Services
DFS
$579K 0.1%
5,917
+907
+18% +$91.3K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.1%
15,494
-384
-2% -$14.4K
DMXF icon
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$577K 0.1%
10,624
-4,841
-31% -$251K
USXF icon
218
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$567K 0.1%
18,506
-6,180
-25% -$187K
EQIX icon
219
Equinix
EQIX
$103B
$566K 0.1%
863
+213
+33% +$132K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$565K 0.1%
5,226
-1,738
-25% -$191K
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$37.3B
$561K 0.1%
3,534
+59
+2% +$9.39K
DD icon
222
DuPont de Nemours
DD
$18.9B
$560K 0.1%
6,499
+1,711
+36% +$137K
BIZD icon
223
VanEck BDC Income ETF
BIZD
$1.6B
$543K 0.1%
38,343
+9,021
+31% +$132K
KEY icon
224
KeyCorp
KEY
$24.1B
$542K 0.1%
31,135
+5,548
+22% +$97.6K
WSO icon
225
Watsco Inc
WSO
$15B
$531K 0.09%
2,129
-365
-15% -$96K
7 8
9
10 11

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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.