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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $372K | 0.08% |
1,201
| – | – |
|
277
Equinix
EQIX
$99.9B
| $364K | 0.08% |
462
+29
| +7% | +$24.1K |
|
278
Workday
WDAY
$41.6B
| $363K | 0.08% |
1,453
-63
| -4% | -$15.6K |
|
279
W.W. Grainger
GWW
$64.5B
| $362K | 0.08% |
921
-310
| -25% | -$135K |
|
280
Elastic
ESTC
$6.72B
| $359K | 0.08% |
2,411
-158
| -6% | -$24.3K |
|
281
Thomson Reuters
TRI
$46.2B
| $359K | 0.08% |
3,086
+138
| +5% | +$16.1K |
|
282
Analog Devices
ADI
$174B
| $357K | 0.08% |
2,133
+246
| +13% | +$41.3K |
|
283
Synopsys
SNPS
$73.2B
| $357K | 0.08% |
1,192
-177
| -13% | -$53.7K |
|
284
Goldman Sachs
GS
$295B
| $356K | 0.08% |
941
-216
| -19% | -$84.4K |
|
285
Consolidated Edison
ED
$41.2B
| $352K | 0.08% |
4,843
+477
| +11% | +$35.6K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $351K | 0.08% |
2,638
+56
| +2% | +$7.57K |
|
287
Paychex
PAYX
$43.9B
| $351K | 0.08% |
3,126
-290
| -8% | -$32.6K |
|
288
Prologis
PLD
$136B
| $348K | 0.08% |
2,780
+120
| +5% | +$15.6K |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $348K | 0.08% |
7,270
+1,402
| +24% | +$70.7K |
|
290
Vanguard Materials ETF
VAW
$3B
| $345K | 0.08% |
1,994
-22
| -1% | -$4K |
|
291
DexCom
DXCM
$29.2B
| $341K | 0.08% |
2,488
+368
| +17% | +$46.4K |
|
292
Freeport-McMoran
FCX
$85.6B
| $341K | 0.08% |
10,468
+364
| +4% | +$12.8K |
|
293
Vanguard Information Technology ETF
VGT
$135B
| $340K | 0.08% |
6,776
| – | – |
|
294
Aptiv
APTV
$12.4B
| $335K | 0.08% |
2,248
+289
| +15% | +$45K |
|
295
Landstar System
LSTR
$6.05B
| $335K | 0.08% |
2,120
-114
| -5% | -$18.2K |
|
296
West Pharmaceutical
WST
$23.5B
| $329K | 0.07% |
776
-99
| -11% | -$41.7K |
|
297
Cheesecake Factory
CAKE
$4.99B
| $328K | 0.07% |
6,976
+207
| +3% | +$9.72K |
|
298
Vanguard Total Bond Market
BND
$158B
| $327K | 0.07% |
3,830
-461
| -11% | -$39.8K |
|
299
Sanofi
SNY
$108B
| $325K | 0.07% |
6,735
+194
| +3% | +$9.87K |
|
300
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $324K | 0.07% |
+5,857
| New | +$334K |
|
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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.