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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
NSC icon
301
Norfolk Southern
NSC
$77.5B
$324K 0.08%
1,220
-80
-6% -$22.1K
GMAB icon
302
Genmab
GMAB
$17.9B
$322K 0.08%
7,896
-1,803
-19% -$69.6K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$224B
$322K 0.08%
+6,245
New +$322K
ADSK icon
304
Autodesk
ADSK
$50B
$321K 0.08%
1,100
-30
-3% -$8.56K
ITW icon
305
Illinois Tool Works
ITW
$86.1B
$321K 0.08%
+1,438
New +$329K
PLD icon
306
Prologis
PLD
$138B
$318K 0.07%
2,660
-170
-6% -$19.9K
TFX icon
307
Teleflex
TFX
$5.95B
$315K 0.07%
783
-207
-21% -$84.8K
WST icon
308
West Pharmaceutical
WST
$23.5B
$314K 0.07%
875
-173
-17% -$57.2K
ED icon
309
Consolidated Edison
ED
$41.9B
$313K 0.07%
4,366
+1,325
+44% +$102K
PMAY icon
310
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$312K 0.07%
+10,594
New +$307K
DLR icon
311
Digital Realty Trust
DLR
$71.8B
$311K 0.07%
2,066
+129
+7% +$19.5K
TGT icon
312
Target
TGT
$65.7B
$311K 0.07%
+1,287
New +$282K
CHD icon
313
Church & Dwight Co
CHD
$23.8B
$310K 0.07%
3,636
-1,021
-22% -$88.3K
AIN icon
314
Albany International
AIN
$2.15B
$309K 0.07%
3,464
-120
-3% -$10.5K
NDSN icon
315
Nordson
NDSN
$16.9B
$309K 0.07%
1,409
-8
-0.6% -$1.7K
TRI icon
316
Thomson Reuters
TRI
$44.7B
$309K 0.07%
2,948
-152
-5% -$15.2K
TMX
317
DELISTED
Terminix Global Holdings, Inc.
TMX
$309K 0.07%
6,487
-221
-3% -$10.9K
APTV icon
318
Aptiv
APTV
$12.3B
$308K 0.07%
1,959
+356
+22% +$52.2K
BDX icon
319
Becton Dickinson
BDX
$45.9B
$308K 0.07%
1,299
-291
-18% -$69.8K
KMB icon
320
Kimberly-Clark
KMB
$38.1B
$308K 0.07%
2,303
+238
+12% +$31.8K
ANSS
321
DELISTED
Ansys
ANSS
$304K 0.07%
876
+8
+0.9% +$2.77K
ALL icon
322
Allstate
ALL
$69.4B
$303K 0.07%
2,325
-3,165
-58% -$409K
LH icon
323
Labcorp
LH
$25.6B
$302K 0.07%
1,272
-262
-17% -$59.7K
RF icon
324
Regions Financial
RF
$26.5B
$302K 0.07%
14,948
-1,507
-9% -$32.6K
IDXX icon
325
Idexx Laboratories
IDXX
$45.3B
$298K 0.07%
472
-29
-6% -$16K
11 12
13
14 15

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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.