We are live on
!
Find out more
WA
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
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
190
Reduced
198
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.97M |
| 3 |
Belpointe PREP
OZ
|
+$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.92M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$902K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $33.1M | 6.66% |
186,531
-204
| -0.1% | -$32.2K |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $28.9M | 5.82% |
60,692
+8,840
| +17% | +$4.07M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $18.9M | 3.8% |
175,290
+28,331
| +19% | +$2.97M |
|
4
Vanguard Real Estate ETF
VNQ
$39.8B
| $10.1M | 2.04% |
87,318
-601
| -0.7% | -$65.6K |
|
5
Microsoft
MSFT
$2.89T
| $9.66M | 1.94% |
28,709
+1,721
| +6% | +$558K |
|
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $8.65M | 1.74% |
171,746
+23,672
| +16% | +$1.21M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.42M | 1.69% |
17,723
-580
| -3% | -$266K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $7.12M | 1.43% |
64,533
+10,699
| +20% | +$1.17M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.96M | 1.4% |
60,764
+5,353
| +10% | +$610K |
|
10
Amazon
AMZN
$2.49T
| $6.64M | 1.33% |
39,820
-580
| -1% | -$99.3K |
|
11
iShares S&P 500 Growth ETF
IVW
$72.2B
| $6.5M | 1.31% |
77,677
+6,781
| +10% | +$546K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $6.41M | 1.29% |
49,628
+1,558
| +3% | +$201K |
|
13
Alerian MLP ETF
AMLP
$12.7B
| $6.01M | 1.21% |
183,603
+6,627
| +4% | +$224K |
|
14
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.75M | 1.16% |
36,691
+2,025
| +6% | +$308K |
|
15
iShares Core Universal USD Bond ETF
IUSB
$43B
| $5.3M | 1.07% |
100,224
+8,902
| +10% | +$472K |
|
16
Vanguard Small-Cap ETF
VB
$79.9B
| $4.24M | 0.85% |
18,769
-191
| -1% | -$43.4K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.18M | 0.84% |
36,387
-2,742
| -7% | -$315K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.06M | 0.82% |
71,680
-505
| -0.7% | -$28.1K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $4M | 0.8% |
11,898
-1,857
| -14% | -$617K |
|
20
UnitedHealth
UNH
$379B
| $3.73M | 0.75% |
7,426
-50
| -0.7% | -$22.6K |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3.58M | 0.72% |
115,838
-7,223
| -6% | -$256K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $3.56M | 0.72% |
32,503
+1,454
| +5% | +$153K |
|
23
iShares US Treasury Bond ETF
GOVT
$43.8B
| $3.33M | 0.67% |
124,730
+10,866
| +10% | +$288K |
|
24
iShares Gold Trust
IAU
$63.4B
| $3.26M | 0.66% |
93,594
-81
| -0.1% | -$2.77K |
|
25
Vanguard Mid-Cap ETF
VO
$107B
| $3.13M | 0.63% |
49,156
-448
| -0.9% | -$28.1K |
|
Similar funds
GA
LPAM
MAM
AG
BCM
EPAM
COI
CT
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.