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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
AAPL icon
1
Apple
AAPL
$4.95T
$50.6M 8.99%
389,583
-9,868
-2% -$1.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$40M 7.11%
104,233
+1,836
+2% +$709K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$20M 3.56%
236,553
-24,318
-9% -$2.07M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.7M 2.07%
106,032
+40,633
+62% +$4.47M
MSFT icon
5
Microsoft
MSFT
$2.89T
$10.8M 1.91%
44,967
+3,760
+9% +$902K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.1M 1.79%
224,664
+45,787
+26% +$2.05M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.58M 1.7%
208,910
+33,249
+19% +$1.44M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.82M 1.21%
69,152
-2,044
-3% -$202K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.58M 1.17%
17,197
-87
-0.5% -$33.4K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$6.5M 1.15%
170,791
+1,697
+1% +$66.7K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.74M 1.02%
68,514
-7,580
-10% -$613K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$4.58M 0.81%
31,570
+29,291
+1,285% +$4.18M
AMZN icon
13
Amazon
AMZN
$2.49T
$4.53M 0.81%
53,986
-6,597
-11% -$652K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.39M 0.78%
71,150
+63,817
+870% +$3.76M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.38M 0.78%
82,591
+18,361
+29% +$960K
PG icon
16
Procter & Gamble
PG
$346B
$4.37M 0.78%
28,803
+1,455
+5% +$204K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$4.07M 0.72%
49,394
+3,330
+7% +$276K
ABBV icon
18
AbbVie
ABBV
$454B
$3.97M 0.71%
24,580
+798
+3% +$122K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 0.69%
40,959
-4,355
-10% -$418K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$3.66M 0.65%
+39,481
New +$3.64M
IYW icon
21
iShares US Technology ETF
IYW
$23.3B
$3.54M 0.63%
47,537
+40,003
+531% +$3.06M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$3.47M 0.62%
39,337
+75
+0.2% +$7.13K
UNH icon
23
UnitedHealth
UNH
$379B
$3.42M 0.61%
6,456
-849
-12% -$450K
PEP icon
24
PepsiCo
PEP
$191B
$3.41M 0.61%
18,876
-21
-0.1% -$3.75K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$3.39M 0.6%
63,372
+22,836
+56% +$1.26M
1
2 3 4 5

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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.