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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$17.6M
Cap. Flow
+$1.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
140
Reduced
196
Closed
34

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$845K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$769K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$625K
5
AVY icon
Avery Dennison
AVY
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 8.32%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$89.8B
$388K 0.11%
+107,473
New +$406K
MMM icon
227
3M
MMM
$91.8B
$387K 0.11%
2,403
+84
+4% +$12.6K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.11%
1
– –
MNST icon
229
Monster Beverage
MNST
$95.1B
$384K 0.11%
8,442
+1,890
+29% +$84.7K
WFC icon
230
Wells Fargo
WFC
$254B
$382K 0.11%
9,790
+2,078
+27% +$73.6K
LSTR icon
231
Landstar System
LSTR
$6.04B
$381K 0.11%
2,306
-52
-2% -$8.08K
WM icon
232
Waste Management
WM
$95B
$381K 0.11%
2,956
-550
-16% -$64.3K
CNBS icon
233
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$380K 0.11%
1,089
-250
-19% -$84.4K
BDX icon
234
Becton Dickinson
BDX
$46.4B
$377K 0.11%
1,590
-247
-13% -$60.3K
FIVE icon
235
Five Below
FIVE
$11.6B
$376K 0.11%
1,971
-58
-3% -$10.9K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$376K 0.11%
+2,340
New +$387K
SAP icon
237
SAP
SAP
$215B
$373K 0.1%
3,035
-222
-7% -$28.1K
ICLR icon
238
Icon
ICLR
$13.7B
$372K 0.1%
1,896
+85
+5% +$16.8K
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$370K 0.1%
3,822
+402
+12% +$36.8K
TEL icon
240
TE Connectivity
TEL
$60B
$368K 0.1%
+2,851
New +$366K
PEG icon
241
Public Service Enterprise Group
PEG
$38.7B
$367K 0.1%
6,097
-343
-5% -$19.8K
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$365K 0.1%
1,482
-21
-1% -$5.28K
INFY icon
243
Infosys
INFY
$51B
$360K 0.1%
+19,209
New +$348K
FCX icon
244
Freeport-McMoran
FCX
$86.2B
$359K 0.1%
10,889
-5,902
-35% -$191K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$359K 0.1%
2,761
-3,379
-55% -$450K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$358K 0.1%
1,303
+171
+15% +$48.2K
CL icon
247
Colgate-Palmolive
CL
$74.8B
$357K 0.1%
4,528
+94
+2% +$7.37K
GRFS
248
Grifois
GRFS
$5.55B
$357K 0.1%
20,629
-1,050
-5% -$18.1K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$355K 0.1%
1,201
-359
-23% -$104K
CONE
250
DELISTED
CyrusOne Inc Common Stock
CONE
$354K 0.1%
5,221
-162
-3% -$11.2K
8 9
10
11 12

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MAM
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AG
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BCM
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EPAM
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COI
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CT
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Wealth Alliance's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Alliance held 418 positions worth $357M, up 5.2% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Alliance's Q1 2021 filing shows 41 new, 140 increased, 196 reduced and 34 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 23,306 shares worth $1.23M. The largest sale was iShares TIPS Bond ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 23,306 shares worth $1.23M.
  • Wealth Alliance added most to iShares ESG Aware MSCI USA ETF in Q1 2021, an estimated $2.1M increase.
  • Wealth Alliance's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $3.89M.
  • Wealth Alliance fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $769K.
  • Wealth Alliance's ten largest holdings make up 24% of its $357M portfolio in Q1 2021.
  • Wealth Alliance opened 41 new positions and closed 34 in Q1 2021.
  • Wealth Alliance's portfolio value rose 5.2% quarter-over-quarter to $357M.

Based on Wealth Alliance's 13F filing for Q1 2021, filed 18 May 2021.