We are live on ! Find out more
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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$349K 0.1%
1,300
+65
+5% +$16.5K
PKG icon
252
Packaging Corp of America
PKG
$22.2B
$349K 0.1%
2,595
-176
-6% -$24K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$349K 0.1%
+3,240
New +$350K
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.68B
$347K 0.1%
2,666
+132
+5% +$16.8K
WMT icon
255
Walmart Inc
WMT
$909B
$347K 0.1%
7,653
-1,992
-21% -$92.3K
SPLK
256
DELISTED
Splunk Inc
SPLK
$347K 0.1%
2,563
+290
+13% +$45.2K
NVO
257
Novo Nordisk
NVO
$228B
$343K 0.1%
10,184
+150
+1% +$5.34K
PLTR icon
258
Palantir
PLTR
$295B
$343K 0.1%
14,725
-575
-4% -$15.8K
CTAS icon
259
Cintas
CTAS
$86.6B
$341K 0.1%
4,000
+588
+17% +$49.8K
RF icon
260
Regions Financial
RF
$26.4B
$340K 0.1%
16,455
-9,408
-36% -$184K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.86B
$338K 0.09%
6,701
-242
-3% -$12.2K
BND icon
262
Vanguard Total Bond Market
BND
$158B
$336K 0.09%
3,966
-1,348
-25% -$116K
LH icon
263
Labcorp
LH
$25.2B
$336K 0.09%
1,534
-1,006
-40% -$202K
MGP
264
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$332K 0.09%
10,168
-638
-6% -$20.7K
SRE icon
265
Sempra
SRE
$58.1B
$331K 0.09%
5,000
+1,148
+30% +$71.4K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$330K 0.09%
+2,923
New +$341K
WDAY icon
267
Workday
WDAY
$41.5B
$330K 0.09%
1,329
+463
+53% +$114K
IXC icon
268
iShares Global Energy ETF
IXC
$2.75B
$327K 0.09%
13,275
– –
BA icon
269
Boeing
BA
$169B
$323K 0.09%
1,267
+105
+9% +$23.3K
AMT icon
270
American Tower
AMT
$83.5B
$320K 0.09%
1,340
+331
+33% +$73.7K
TMX
271
DELISTED
Terminix Global Holdings, Inc.
TMX
$320K 0.09%
6,708
-240
-3% -$11.8K
GMAB icon
272
Genmab
GMAB
$17.5B
$318K 0.09%
9,699
-408
-4% -$15.3K
MO icon
273
Altria Group
MO
$125B
$318K 0.09%
6,217
-4,271
-41% -$191K
BKNG icon
274
Booking.com
BKNG
$156B
$317K 0.09%
3,400
+175
+5% +$15.5K
TAL icon
275
TAL Education Group
TAL
$6.04B
$317K 0.09%
5,896
+221
+4% +$16.2K
9 10
11
12 13

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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 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.