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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$389K 0.09%
2,240
+346
+18% +$60K
PEG icon
252
Public Service Enterprise Group
PEG
$35.3B
$388K 0.09%
6,488
+391
+6% +$24.2K
AMT icon
253
American Tower
AMT
$83.6B
$387K 0.09%
1,431
+91
+7% +$23.2K
SPGI icon
254
S&P Global
SPGI
$121B
$387K 0.09%
943
+293
+45% +$113K
BOH icon
255
Bank of Hawaii
BOH
$2.98B
$386K 0.09%
4,589
-111
-2% -$9.95K
CL icon
256
Colgate-Palmolive
CL
$69.6B
$386K 0.09%
4,751
+223
+5% +$18.2K
ICLR icon
257
Icon
ICLR
$13.4B
$384K 0.09%
1,860
-36
-2% -$7.77K
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$5.15B
$383K 0.09%
7,642
-1,383
-15% -$69.4K
VOX icon
259
Vanguard Communication Services ETF
VOX
$5.91B
$383K 0.09%
2,666
– –
LNC icon
260
Lincoln National
LNC
$8.37B
$382K 0.09%
6,086
+1,129
+23% +$74.5K
CAH icon
261
Cardinal Health
CAH
$54.5B
$378K 0.09%
6,627
-380
-5% -$22.2K
SNPS icon
262
Synopsys
SNPS
$72.4B
$378K 0.09%
1,369
-373
-21% -$94.7K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$377K 0.09%
1,201
– –
FCX icon
264
Freeport-McMoran
FCX
$100B
$375K 0.09%
10,104
-785
-7% -$30.6K
ESTC icon
265
Elastic
ESTC
$8.97B
$374K 0.09%
2,569
-1
-0% -$125
BBY icon
266
Best Buy
BBY
$19.5B
$373K 0.09%
3,248
+692
+27% +$80.8K
BND icon
267
Vanguard Total Bond Market
BND
$161B
$369K 0.09%
4,291
+325
+8% +$27.7K
NIO icon
268
NIO
NIO
$9.05B
$368K 0.09%
6,918
+127
+2% +$5.09K
CAKE icon
269
Cheesecake Factory
CAKE
$4.84B
$367K 0.09%
6,769
-200
-3% -$11.6K
PAYX icon
270
Paychex
PAYX
$41.8B
$367K 0.09%
3,416
+252
+8% +$25.3K
MGP
271
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$367K 0.09%
10,022
-146
-1% -$5.2K
RYAAY icon
272
Ryanair
RYAAY
$27.3B
$365K 0.09%
8,425
-743
-8% -$33.5K
VAW icon
273
Vanguard Materials ETF
VAW
$2.94B
$364K 0.09%
2,016
+590
+41% +$109K
WDAY icon
274
Workday
WDAY
$45.4B
$362K 0.09%
1,516
+187
+14% +$45K
IT icon
275
Gartner
IT
$12.1B
$360K 0.08%
1,487
-219
-13% -$47.9K
9 10
11
12 13

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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.