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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
+7.12%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 16.68%
2 Healthcare 8.12%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$138B
$359K 0.08%
+1,507
New +$334K
HLI icon
277
Houlihan Lokey
HLI
$9.87B
$355K 0.08%
4,343
-148
-3% -$10.7K
IXC icon
278
iShares Global Energy ETF
IXC
$2.71B
$353K 0.08%
13,275
– –
LSTR icon
279
Landstar System
LSTR
$6.5B
$353K 0.08%
2,234
-72
-3% -$12.1K
NYF icon
280
iShares New York Muni Bond ETF
NYF
$1.38B
$351K 0.08%
6,004
+1,852
+45% +$108K
EL icon
281
Estee Lauder
EL
$30.1B
$350K 0.08%
1,100
+186
+20% +$56.4K
DLTR icon
282
Dollar Tree
DLTR
$24.1B
$349K 0.08%
3,503
-60
-2% -$6.52K
EQIX icon
283
Equinix
EQIX
$103B
$348K 0.08%
433
+67
+18% +$49.8K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$347K 0.08%
2,582
-179
-6% -$23.6K
PKG icon
285
Packaging Corp of America
PKG
$22.5B
$346K 0.08%
2,557
-38
-1% -$5.47K
WM icon
286
Waste Management
WM
$95.5B
$346K 0.08%
2,468
-488
-17% -$67.5K
SNY icon
287
Sanofi
SNY
$105B
$344K 0.08%
6,541
+463
+8% +$24.2K
ZBRA icon
288
Zebra Technologies
ZBRA
$12.6B
$343K 0.08%
647
+8
+1% +$3.99K
SE icon
289
Sea Limited
SE
$63.9B
$342K 0.08%
+1,244
New +$316K
CYBR
290
DELISTED
CyberArk
CYBR
$341K 0.08%
2,619
+588
+29% +$78.4K
CCJ icon
291
Cameco
CCJ
$38.9B
$339K 0.08%
17,700
-8,413
-32% -$159K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$338K 0.08%
2,930
+7
+0.2% +$801
VGT icon
293
Vanguard Information Technology ETF
VGT
$138B
$338K 0.08%
6,776
– –
CNBS icon
294
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$337K 0.08%
1,089
– –
SRE icon
295
Sempra
SRE
$59.7B
$336K 0.08%
5,072
+72
+1% +$4.93K
TER icon
296
Teradyne
TER
$52.4B
$329K 0.08%
2,455
-95
-4% -$12.2K
ILMN icon
297
Illumina
ILMN
$28.7B
$327K 0.08%
711
-36
-5% -$14.5K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$327K 0.08%
+665
New +$328K
ADI icon
299
Analog Devices
ADI
$181B
$325K 0.08%
1,887
+153
+9% +$24.5K
BA icon
300
Boeing
BA
$167B
$324K 0.08%
1,354
+87
+7% +$21K
10 11
12
13 14

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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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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

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.