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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
IXC icon
301
iShares Global Energy ETF
IXC
$2.75B
$270K 0.08%
13,275
– –
IT icon
302
Gartner
IT
$11.1B
$269K 0.08%
+1,677
New +$242K
PRI icon
303
Primerica
PRI
$10.1B
$269K 0.08%
2,011
-985
-33% -$124K
ADI icon
304
Analog Devices
ADI
$172B
$268K 0.08%
1,817
+23
+1% +$3.05K
MBB icon
305
iShares MBS ETF
MBB
$39.1B
$268K 0.08%
+2,430
New +$268K
PLD icon
306
Prologis
PLD
$136B
$264K 0.08%
2,648
+239
+10% +$24.2K
ULTA icon
307
Ulta Beauty
ULTA
$21.8B
$261K 0.08%
+909
New +$230K
ITW icon
308
Illinois Tool Works
ITW
$84.1B
$260K 0.08%
1,278
+31
+2% +$6.33K
XIFR
309
XPLR Infrastructure LP
XIFR
$1.04B
$260K 0.08%
+3,876
New +$250K
BFAM icon
310
Bright Horizons
BFAM
$4.35B
$259K 0.08%
+1,500
New +$246K
CPRT icon
311
Copart
CPRT
$28.5B
$259K 0.08%
8,144
-708
-8% -$20.6K
ILMN icon
312
Illumina
ILMN
$29.5B
$259K 0.08%
+719
New +$229K
FIVN icon
313
FIVE9
FIVN
$2.08B
$256K 0.08%
+1,467
New +$223K
CAKE icon
314
Cheesecake Factory
CAKE
$5.03B
$255K 0.08%
+6,876
New +$236K
KSU
315
DELISTED
Kansas City Southern
KSU
$254K 0.07%
1,243
-69
-5% -$13K
TRI icon
316
Thomson Reuters
TRI
$46.4B
$253K 0.07%
2,937
-12
-0.4% -$1.03K
ZBRA icon
317
Zebra Technologies
ZBRA
$13.5B
$253K 0.07%
+657
New +$221K
OLLI icon
318
Ollie's Bargain Outlet
OLLI
$4.31B
$251K 0.07%
3,071
+167
+6% +$14.6K
TYL icon
319
Tyler Technologies
TYL
$13.7B
$250K 0.07%
573
-10
-2% -$4.13K
BA icon
320
Boeing
BA
$169B
$249K 0.07%
+1,162
New +$223K
PH icon
321
Parker-Hannifin
PH
$120B
$247K 0.07%
905
-142
-14% -$35.2K
LBRDK icon
322
Liberty Broadband Class C
LBRDK
$4.89B
$245K 0.07%
+1,547
New +$235K
SRE icon
323
Sempra
SRE
$58.1B
$245K 0.07%
3,852
-158
-4% -$10.2K
FND icon
324
Floor & Decor
FND
$6.03B
$244K 0.07%
2,623
-217
-8% -$18.1K
LII icon
325
Lennox International
LII
$15B
$241K 0.07%
880
-50
-5% -$14.2K
11 12
13
14 15

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AG
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BCM
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EPAM
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COI
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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.