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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
EXAS
251
DELISTED
Exact Sciences
EXAS
$348K 0.1%
2,627
+412
+19% +$49.8K
MJ icon
252
Amplify Alternative Harvest ETF
MJ
$101M
$347K 0.1%
+2,011
New +$319K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.7B
$341K 0.1%
3,572
-214
-6% -$20.2K
MMM icon
254
3M
MMM
$90.8B
$339K 0.1%
2,319
+176
+8% +$25K
MGP
255
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$338K 0.1%
10,806
-177
-2% -$5.28K
SEDG icon
256
SolarEdge
SEDG
$2.54B
$336K 0.1%
1,052
-226
-18% -$62.5K
WST icon
257
West Pharmaceutical
WST
$23.9B
$336K 0.1%
1,187
-43
-3% -$12.1K
TFX icon
258
Teleflex
TFX
$5.86B
$331K 0.1%
804
-277
-26% -$102K
HLI icon
259
Houlihan Lokey
HLI
$8.97B
$329K 0.1%
4,891
-40
-0.8% -$2.59K
POOL icon
260
Pool Corp
POOL
$6.95B
$329K 0.1%
882
+44
+5% +$15.3K
MET icon
261
MetLife
MET
$62.5B
$327K 0.1%
6,974
+1,545
+28% +$67K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$230B
$325K 0.1%
6,876
-316
-4% -$13.9K
VAW icon
263
Vanguard Materials ETF
VAW
$3.02B
$324K 0.1%
2,065
+45
+2% +$6.62K
STNE icon
264
StoneCo
STNE
$2.78B
$320K 0.09%
3,810
-1,094
-22% -$73.3K
AMED
265
DELISTED
Amedisys
AMED
$319K 0.09%
1,089
+4
+0.4% +$1.03K
VGT icon
266
Vanguard Information Technology ETF
VGT
$139B
$319K 0.09%
7,224
– –
LSTR icon
267
Landstar System
LSTR
$5.75B
$318K 0.09%
2,358
-54
-2% -$7.08K
ANSS
268
DELISTED
Ansys
ANSS
$316K 0.09%
868
-7
-0.8% -$2.34K
SLV icon
269
iShares Silver Trust
SLV
$28.6B
$310K 0.09%
12,608
-247
-2% -$5.62K
STLD icon
270
Steel Dynamics
STLD
$36.2B
$310K 0.09%
+8,418
New +$292K
LNC icon
271
Lincoln National
LNC
$8.8B
$309K 0.09%
+6,141
New +$261K
SNY icon
272
Sanofi
SNY
$103B
$307K 0.09%
6,318
+3
+0% +$148
TEAM icon
273
Atlassian
TEAM
$24.9B
$307K 0.09%
1,311
+97
+8% +$20.5K
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$307K 0.09%
3,420
-85
-2% -$7.36K
AMAT icon
275
Applied Materials
AMAT
$398B
$306K 0.09%
+3,550
New +$262K
9 10
11
12 13

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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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AH
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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.