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WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$67.7M
Cap. Flow
+$44M
Cap. Flow %
10.37%
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.76M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$495K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$463K
3
ALL icon
Allstate
ALL
+$409K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.92%
2 Technology 16.68%
3 Healthcare 8.12%
4 Financials 7.32%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$97.8B
$444K 0.1%
2,086
-42
-2% -$8.87K
GS icon
227
Goldman Sachs
GS
$286B
$439K 0.1%
+1,157
New +$414K
PNC icon
228
PNC Financial Services
PNC
$94.8B
$438K 0.1%
2,295
-2,635
-53% -$495K
QQQ icon
229
Invesco QQQ Trust
QQQ
$478B
$438K 0.1%
1,237
+419
+51% +$141K
SCCO icon
230
Southern Copper
SCCO
$162B
$436K 0.1%
7,392
-1,549
-17% -$99.5K
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$431K 0.1%
5,010
– –
SUSB icon
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$428K 0.1%
+16,425
New +$428K
NVO
233
Novo Nordisk
NVO
$186B
$427K 0.1%
10,186
+2
+0% +$78
GRFS
234
Grifois
GRFS
$5.02B
$426K 0.1%
24,539
+3,910
+19% +$70K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$421K 0.1%
7,630
-624
-8% -$33.9K
VMRK
236
Vivmark Residential
VMRK
$49.8B
$421K 0.1%
5,474
-425
-7% -$32.1K
BAX icon
237
Baxter International
BAX
$12.2B
$420K 0.1%
5,221
+151
+3% +$12.7K
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.1%
1
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$416K 0.1%
6,836
– –
WMB icon
240
Williams Companies
WMB
$87.8B
$413K 0.1%
+15,546
New +$398K
INFY icon
241
Infosys
INFY
$45.4B
$412K 0.1%
19,449
+240
+1% +$4.59K
POOL icon
242
Pool Corp
POOL
$6.22B
$412K 0.1%
899
+30
+3% +$12.6K
ECL icon
243
Ecolab
ECL
$77.7B
$409K 0.1%
1,986
-173
-8% -$37.6K
BX icon
244
Blackstone
BX
$95.4B
$404K 0.1%
4,162
+324
+8% +$28.8K
CAG icon
245
Conagra Brands
CAG
$7.27B
$404K 0.1%
11,098
-82
-0.7% -$3.07K
RACE icon
246
Ferrari
RACE
$72.6B
$403K 0.09%
+1,955
New +$408K
SPLK
247
DELISTED
Splunk Inc
SPLK
$396K 0.09%
2,741
+178
+7% +$22.7K
ADM icon
248
Archer Daniels Midland
ADM
$41.5B
$395K 0.09%
6,522
-445
-6% -$28.2K
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
$390K 0.09%
5,456
+235
+5% +$17.1K
TEL icon
250
TE Connectivity
TEL
$59.2B
$389K 0.09%
2,877
+26
+0.9% +$3.48K
8 9
10
11 12

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WHCM
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Wealth Alliance's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Alliance held 435 positions worth $425M, up 19% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealth Alliance deployed $44M of net new capital in Q2 2021, opening 51 new positions and adding to 196 existing holdings. Its largest new stake was iShares Global Financials ETF: 19,023 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $495K trimmed.

  • Wealth Alliance's largest Q2 2021 buy was iShares Global Financials ETF: 19,023 shares worth $1.48M.
  • Wealth Alliance added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $4.25M increase.
  • Wealth Alliance's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $495K.
  • Wealth Alliance fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $463K.
  • Wealth Alliance's ten largest holdings make up 25% of its $425M portfolio in Q2 2021.
  • Wealth Alliance opened 51 new positions and closed 12 in Q2 2021.
  • Wealth Alliance's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Wealth Alliance's 13F filing for Q2 2021, filed 16 Aug 2021.