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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
Cap. Flow
+$105M
Cap. Flow %
20.08%
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.65M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.59M
5
ESGE icon
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
AAPL icon
1
Apple
AAPL
$4.95T
$54.7M 10.5%
400,110
+217,370
+119% +$32.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$34.7M 6.66%
91,513
+7,245
+9% +$2.98M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$19.2M 3.68%
228,631
+13,351
+6% +$1.22M
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.8M 2.07%
41,969
+11,658
+38% +$3.16M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10M 1.93%
231,463
+57,402
+33% +$2.73M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.74M 1.68%
23,169
+5,529
+31% +$2.27M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.26M 1.39%
155,034
+25,795
+20% +$1.23M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.2M 1.38%
72,622
+985
+1% +$98.1K
AMZN icon
9
Amazon
AMZN
$2.49T
$6.39M 1.23%
60,142
+14,582
+32% +$1.82M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$5.99M 1.15%
95,874
+63,625
+197% +$4.33M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$5.52M 1.06%
160,149
-6,288
-4% -$241K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.8M 0.92%
59,661
+6,632
+13% +$576K
VZ icon
13
Verizon
VZ
$198B
$4.54M 0.87%
89,396
+26,786
+43% +$1.35M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.31M 0.83%
180,175
+30,146
+20% +$725K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$4.16M 0.8%
38,200
+28,200
+282% +$3.32M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$4.15M 0.8%
75,852
+71,764
+1,755% +$4.31M
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$3.89M 0.75%
+193,685
New +$4.09M
PG icon
18
Procter & Gamble
PG
$346B
$3.87M 0.74%
26,885
+19,821
+281% +$2.98M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.85M 0.74%
94,044
-37,447
-28% -$1.59M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$3.81M 0.73%
41,826
+1,959
+5% +$195K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.78M 0.73%
68,145
+47,677
+233% +$2.75M
UNH icon
22
UnitedHealth
UNH
$379B
$3.74M 0.72%
7,284
-222
-3% -$111K
ABBV icon
23
AbbVie
ABBV
$454B
$3.73M 0.72%
24,333
+750
+3% +$115K
TSLA icon
24
Tesla
TSLA
$1.22T
$3.7M 0.71%
16,500
+13,041
+377% +$3.56M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.45M 0.66%
+23,806
New +$3.72M
1
2 3 4 5

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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.