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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
BX icon
301
Blackstone
BX
$104B
$286K 0.08%
+3,838
New +$265K
ESTC icon
302
Elastic
ESTC
$6.7B
$286K 0.08%
2,570
+16
+0.6% +$2.27K
GGG icon
303
Graco
GGG
$13.2B
$286K 0.08%
3,991
-1,432
-26% -$102K
SPOT icon
304
Spotify
SPOT
$108B
$286K 0.08%
1,069
-252
-19% -$78.6K
TRI icon
305
Thomson Reuters
TRI
$46.4B
$286K 0.08%
3,100
+163
+6% +$14.5K
MCK icon
306
McKesson
MCK
$104B
$282K 0.08%
1,444
+66
+5% +$12K
NDSN icon
307
Nordson
NDSN
$16.4B
$282K 0.08%
1,417
-51
-3% -$9.93K
KJAN icon
308
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$281K 0.08%
+9,243
New +$277K
GE icon
309
GE Aerospace
GE
$364B
$279K 0.08%
4,261
+45
+1% +$2.73K
ILMN icon
310
Illumina
ILMN
$29.5B
$279K 0.08%
747
+28
+4% +$11.4K
KSU
311
DELISTED
Kansas City Southern
KSU
$279K 0.08%
1,055
-188
-15% -$40.9K
CLGX
312
DELISTED
Corelogic, Inc.
CLGX
$279K 0.08%
3,516
-205
-6% -$16.3K
OLLI icon
313
Ollie's Bargain Outlet
OLLI
$4.31B
$278K 0.08%
3,201
+130
+4% +$11.8K
STLD icon
314
Steel Dynamics
STLD
$36.2B
$277K 0.08%
5,456
-2,962
-35% -$125K
PRI icon
315
Primerica
PRI
$10.1B
$275K 0.08%
1,857
-154
-8% -$22.1K
DLR icon
316
Digital Realty Trust
DLR
$69.6B
$273K 0.08%
+1,937
New +$268K
JKHY icon
317
Jack Henry & Associates
JKHY
$11.4B
$272K 0.08%
1,792
-85
-5% -$13K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14B
$272K 0.08%
3,045
-527
-15% -$46.9K
ADI icon
319
Analog Devices
ADI
$172B
$269K 0.08%
1,734
-83
-5% -$12.8K
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$269K 0.08%
+6,264
New +$251K
SEDG icon
321
SolarEdge
SEDG
$2.37B
$268K 0.08%
932
-120
-11% -$36.2K
EL icon
322
Estee Lauder
EL
$30.4B
$266K 0.07%
914
+109
+14% +$29.8K
NIO icon
323
NIO
NIO
$11.9B
$265K 0.07%
6,791
-369
-5% -$18.8K
FFIN icon
324
First Financial Bankshares
FFIN
$5.05B
$264K 0.07%
5,639
-356
-6% -$15.5K
XIFR
325
XPLR Infrastructure LP
XIFR
$1.04B
$264K 0.07%
3,626
-250
-6% -$19.2K
11 12
13
14 15

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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 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.