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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
+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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$314K 0.09%
1,894
+366
+24% +$57.6K
ADSK icon
277
Autodesk
ADSK
$51.8B
$313K 0.09%
1,130
-127
-10% -$36.6K
TSCO icon
278
Tractor Supply
TSCO
$16.3B
$312K 0.09%
+8,815
New +$281K
IT icon
279
Gartner
IT
$11.1B
$311K 0.09%
1,706
+29
+2% +$5.04K
PAYX icon
280
Paychex
PAYX
$43.4B
$310K 0.09%
3,164
+109
+4% +$10K
TER icon
281
Teradyne
TER
$50B
$310K 0.09%
2,550
-959
-27% -$120K
ZBRA icon
282
Zebra Technologies
ZBRA
$13.5B
$310K 0.09%
639
-18
-3% -$8.03K
LNC icon
283
Lincoln National
LNC
$7.92B
$309K 0.09%
4,957
-1,184
-19% -$65.4K
VGT icon
284
Vanguard Information Technology ETF
VGT
$133B
$304K 0.09%
6,776
-448
-6% -$20.1K
RBC icon
285
RBC Bearings
RBC
$17.4B
$302K 0.08%
1,533
-142
-8% -$26.7K
SNY icon
286
Sanofi
SNY
$107B
$301K 0.08%
6,078
-240
-4% -$11.5K
PLD icon
287
Prologis
PLD
$136B
$300K 0.08%
2,830
+182
+7% +$18.5K
POOL icon
288
Pool Corp
POOL
$7.05B
$300K 0.08%
869
-13
-1% -$4.53K
AIN icon
289
Albany International
AIN
$2.09B
$299K 0.08%
3,584
-271
-7% -$21.5K
HLI icon
290
Houlihan Lokey
HLI
$9.72B
$299K 0.08%
4,491
-400
-8% -$27K
INTU icon
291
Intuit
INTU
$91.1B
$298K 0.08%
779
-316
-29% -$122K
ANSS
292
DELISTED
Ansys
ANSS
$295K 0.08%
868
– –
WST icon
293
West Pharmaceutical
WST
$23.7B
$295K 0.08%
1,048
-139
-12% -$39.8K
BBY icon
294
Best Buy
BBY
$19B
$293K 0.08%
2,556
+531
+26% +$59.5K
BR icon
295
Broadridge
BR
$18.4B
$293K 0.08%
1,912
-565
-23% -$83.4K
CHE icon
296
Chemed
CHE
$7.16B
$292K 0.08%
634
-55
-8% -$27K
BALL icon
297
Ball Corp
BALL
$17.5B
$291K 0.08%
3,438
-443
-11% -$38.8K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$290K 0.08%
4,195
-293
-7% -$19.8K
WDFC icon
299
WD-40
WDFC
$2.98B
$288K 0.08%
939
-106
-10% -$32.1K
KMB icon
300
Kimberly-Clark
KMB
$37.6B
$287K 0.08%
2,065
-127
-6% -$16.9K
10 11
12
13 14

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 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.