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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
-0.11%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$20.7M
(+4.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
151
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$2.51M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$853K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $410K | 0.09% |
4,770
-240
| -5% | -$21.3K |
|
252
Danaher
DHR
$138B
| $409K | 0.09% |
1,513
+6
| +0.4% | +$1.63K |
|
253
General Mills
GIS
$20.2B
| $406K | 0.09% |
6,790
-1,136
| -14% | -$67.1K |
|
254
Houlihan Lokey
HLI
$9.75B
| $406K | 0.09% |
4,409
+66
| +2% | +$5.78K |
|
255
Southern Copper
SCCO
$138B
| $406K | 0.09% |
7,803
+499
| +7% | +$28.9K |
|
256
Uber
UBER
$145B
| $404K | 0.09% |
9,004
-99
| -1% | -$4.33K |
|
257
Viatris
VTRS
$20.6B
| $403K | 0.09% |
29,799
+11,177
| +60% | +$159K |
|
258
Public Service Enterprise Group
PEG
$38.7B
| $401K | 0.09% |
6,586
+98
| +2% | +$6.12K |
|
259
Regions Financial
RF
$26.3B
| $401K | 0.09% |
18,830
+3,882
| +26% | +$77.2K |
|
260
Ryanair
RYAAY
$30B
| $401K | 0.09% |
9,105
+680
| +8% | +$29.4K |
|
261
CME Group
CME
$95.4B
| $399K | 0.09% |
2,063
-23
| -1% | -$4.66K |
|
262
Cardinal Health
CAH
$53.5B
| $397K | 0.09% |
8,016
+1,389
| +21% | +$75.4K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $396K | 0.09% |
7,857
+227
| +3% | +$11.8K |
|
264
Constellation Brands
STZ
$22.5B
| $396K | 0.09% |
1,878
-117
| -6% | -$25.5K |
|
265
Packaging Corp of America
PKG
$22B
| $395K | 0.09% |
2,876
+319
| +12% | +$45.5K |
|
266
iShares Global Energy ETF
IXC
$2.75B
| $394K | 0.09% |
14,701
+1,426
| +11% | +$35.8K |
|
267
American Tower
AMT
$83.1B
| $393K | 0.09% |
1,480
+49
| +3% | +$14K |
|
268
Bank of Hawaii
BOH
$3.13B
| $392K | 0.09% |
4,773
+184
| +4% | +$15.2K |
|
269
S&P Global
SPGI
$125B
| $388K | 0.09% |
914
-29
| -3% | -$12.6K |
|
270
iShares New York Muni Bond ETF
NYF
$1.38B
| $381K | 0.09% |
6,581
+577
| +10% | +$33.7K |
|
|
MGP
271
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $381K | 0.09% |
9,957
-65
| -0.6% | -$2.55K |
|
272
Dollar Tree
DLTR
$24.7B
| $376K | 0.08% |
3,924
+421
| +12% | +$40.5K |
|
273
Amplify Alternative Harvest ETF
MJ
$98M
| $376K | 0.08% |
2,182
-695
| -24% | -$142K |
|
274
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $375K | 0.08% |
7,479
-163
| -2% | -$8.17K |
|
275
Vanguard Communication Services ETF
VOX
$5.68B
| $375K | 0.08% |
2,666
| – | – |
|
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Wealth Alliance's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Alliance held 455 positions worth $445M, up 4.9% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wealth Alliance deployed $24M of net new capital in Q3 2021, opening 32 new positions and adding to 222 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 26,069 shares worth $516K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.61M trimmed.
- Wealth Alliance's largest Q3 2021 buy was Invesco High Yield Equity Dividend Achievers ETF: 26,069 shares worth $516K.
- Wealth Alliance added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $5.41M increase.
- Wealth Alliance's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.61M.
- Wealth Alliance fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $1.54M.
- Wealth Alliance's ten largest holdings make up 26% of its $445M portfolio in Q3 2021.
- Wealth Alliance opened 32 new positions and closed 27 in Q3 2021.
- Wealth Alliance's portfolio value rose 4.9% quarter-over-quarter to $445M.
Based on Wealth Alliance's 13F filing for Q3 2021, filed 12 Nov 2021.