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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
+14.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$61.2M
Cap. Flow
+$25.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
183
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
REET icon
iShares Global REIT ETF
REET
+$1.24M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
BABA icon
Alibaba
BABA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.8B
$379K 0.11%
4,434
+320
+8% +$26.5K
DLTR icon
227
Dollar Tree
DLTR
$24.8B
$376K 0.11%
3,483
+55
+2% +$5.52K
PEG icon
228
Public Service Enterprise Group
PEG
$38.7B
$376K 0.11%
6,440
+653
+11% +$38K
ESTC icon
229
Elastic
ESTC
$6.7B
$373K 0.11%
2,554
+101
+4% +$12.4K
CDW icon
230
CDW
CDW
$18.9B
$370K 0.11%
2,810
-74
-3% -$9.69K
CHE icon
231
Chemed
CHE
$7.16B
$367K 0.11%
689
+48
+7% +$23.6K
ADP icon
232
Automatic Data Processing
ADP
$109B
$363K 0.11%
2,060
+70
+4% +$11.5K
CRL icon
233
Charles River Laboratories
CRL
$11.3B
$363K 0.11%
1,451
-242
-14% -$57.6K
BALL icon
234
Ball Corp
BALL
$17.5B
$362K 0.11%
3,881
-2,119
-35% -$196K
EQR icon
235
Equity Residential
EQR
$25.8B
$362K 0.11%
6,109
+1,210
+25% +$68.4K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.17B
$360K 0.11%
+6,600
New +$345K
PLTR icon
237
Palantir
PLTR
$295B
$360K 0.11%
+15,300
New +$274K
CCJ icon
238
Cameco
CCJ
$36.8B
$357K 0.11%
26,658
+108
+0.4% +$1.15K
ADM icon
239
Archer Daniels Midland
ADM
$38.7B
$356K 0.1%
7,068
+366
+5% +$18.1K
IFF icon
240
International Flavors & Fragrances
IFF
$20.3B
$356K 0.1%
3,267
-70
-2% -$7.86K
FIVE icon
241
Five Below
FIVE
$11.6B
$355K 0.1%
2,029
-472
-19% -$69.9K
FIZZ icon
242
National Beverage
FIZZ
$3.06B
$355K 0.1%
8,356
-152
-2% -$6.54K
TRP icon
243
TC Energy
TRP
$70.1B
$355K 0.1%
8,712
-675
-7% -$28.7K
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
$354K 0.1%
6,948
+45
+0.7% +$2.17K
ICLR icon
245
Icon
ICLR
$13.7B
$353K 0.1%
1,811
-34
-2% -$6.65K
GSY icon
246
Invesco Ultra Short Duration ETF
GSY
$3.86B
$351K 0.1%
6,943
– –
NVO
247
Novo Nordisk
NVO
$228B
$350K 0.1%
10,034
-680
-6% -$23.5K
NIO icon
248
NIO
NIO
$11.9B
$349K 0.1%
+7,160
New +$277K
AZTA icon
249
Azenta
AZTA
$1.3B
$348K 0.1%
5,134
-1,897
-27% -$118K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.1%
1
– –
8 9
10
11 12

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Wealth Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Alliance held 384 positions worth $339M, up 22% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Alliance deployed $25.9M of net new capital in Q4 2020, opening 71 new positions and adding to 183 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 99,998 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.86M trimmed.

  • Wealth Alliance's largest Q4 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 99,998 shares worth $2.67M.
  • Wealth Alliance added most to Vanguard Real Estate ETF in Q4 2020, an estimated $4.27M increase.
  • Wealth Alliance's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.86M.
  • Wealth Alliance fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $3.82M.
  • Wealth Alliance's ten largest holdings make up 24% of its $339M portfolio in Q4 2020.
  • Wealth Alliance opened 71 new positions and closed 7 in Q4 2020.
  • Wealth Alliance's portfolio value rose 22% quarter-over-quarter to $339M.

Based on Wealth Alliance's 13F filing for Q4 2020, filed 11 Feb 2021.