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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$305K 0.09%
+4,488
New +$295K
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.68B
$305K 0.09%
2,534
+95
+4% +$10.6K
JKHY icon
278
Jack Henry & Associates
JKHY
$11.4B
$304K 0.09%
1,877
+11
+0.6% +$1.75K
MNST icon
279
Monster Beverage
MNST
$95.1B
$303K 0.09%
6,552
+248
+4% +$10.4K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$303K 0.09%
1,132
-15
-1% -$3.63K
BOH icon
281
Bank of Hawaii
BOH
$3.14B
$302K 0.09%
+3,947
New +$270K
CTAS icon
282
Cintas
CTAS
$86.6B
$302K 0.09%
3,412
+100
+3% +$8.68K
EQIX icon
283
Equinix
EQIX
$99.4B
$302K 0.09%
423
+10
+2% +$7.44K
RBC icon
284
RBC Bearings
RBC
$17.4B
$300K 0.09%
1,675
-968
-37% -$148K
KMB icon
285
Kimberly-Clark
KMB
$37.6B
$296K 0.09%
+2,192
New +$307K
NYF icon
286
iShares New York Muni Bond ETF
NYF
$1.38B
$296K 0.09%
5,086
+196
+4% +$11.3K
NDSN icon
287
Nordson
NDSN
$16.4B
$295K 0.09%
1,468
+6
+0.4% +$1.21K
NSC icon
288
Norfolk Southern
NSC
$75.4B
$294K 0.09%
1,235
+55
+5% +$12.5K
VIS icon
289
Vanguard Industrials ETF
VIS
$7.94B
$291K 0.09%
1,712
+101
+6% +$16.2K
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
$288K 0.08%
3,721
-1,020
-22% -$76.3K
BKNG icon
291
Booking.com
BKNG
$156B
$287K 0.08%
3,225
+50
+2% +$3.86K
ROP icon
292
Roper Technologies
ROP
$40.4B
$286K 0.08%
+664
New +$273K
PAYX icon
293
Paychex
PAYX
$43.4B
$285K 0.08%
3,055
+106
+4% +$9.41K
NFLX icon
294
Netflix
NFLX
$307B
$284K 0.08%
5,250
-470
-8% -$23.8K
AIN icon
295
Albany International
AIN
$2.09B
$283K 0.08%
+3,855
New +$243K
O icon
296
Realty Income
O
$61.1B
$281K 0.08%
4,664
+117
+3% +$6.92K
CNBS icon
297
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$280K 0.08%
+1,339
New +$242K
WDFC icon
298
WD-40
WDFC
$2.98B
$278K 0.08%
+1,045
New +$253K
Z icon
299
Zillow
Z
$7.78B
$277K 0.08%
2,134
+84
+4% +$9.29K
XEL icon
300
Xcel Energy
XEL
$49.2B
$271K 0.08%
4,058
+191
+5% +$13.3K
10 11
12
13 14

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GA
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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.