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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$20.7M
Cap. Flow
+$24M
Cap. Flow %
5.39%
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.23M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.83M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.88M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.94%
2 Technology 16.5%
3 Healthcare 7.63%
4 Financials 7.07%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
301
RBC Bearings
RBC
$15.4B
$324K 0.07%
1,526
+45
+3% +$9.77K
SRE icon
302
Sempra
SRE
$53.9B
$324K 0.07%
5,126
+54
+1% +$3.56K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$320K 0.07%
665
– –
TSCO icon
304
Tractor Supply
TSCO
$17.4B
$319K 0.07%
7,875
+670
+9% +$26K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$235B
$317K 0.07%
6,295
+50
+0.8% +$2.6K
PMAY icon
306
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$313K 0.07%
10,594
– –
OEF icon
307
iShares S&P 100 ETF
OEF
$20.2B
$310K 0.07%
+1,570
New +$319K
ZBRA icon
308
Zebra Technologies
ZBRA
$16.4B
$309K 0.07%
600
-47
-7% -$26.2K
AAP icon
309
Advance Auto Parts
AAP
$2.63B
$308K 0.07%
1,474
+65
+5% +$13.5K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$81.8B
$307K 0.07%
2,967
-5,393
-65% -$570K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$305K 0.07%
5,585
-18,906
-77% -$1.04M
ITW icon
312
Illinois Tool Works
ITW
$76.7B
$303K 0.07%
1,467
+29
+2% +$6.54K
ANSS
313
DELISTED
Ansys
ANSS
$302K 0.07%
888
+12
+1% +$4.33K
CNBS icon
314
Amplify Seymour Cannabis ETF
CNBS
$78.1M
$299K 0.07%
1,293
+204
+19% +$53.3K
DLR icon
315
Digital Realty Trust
DLR
$68B
$298K 0.07%
2,063
-3
-0.1% -$471
WM icon
316
Waste Management
WM
$86.8B
$298K 0.07%
1,990
-478
-19% -$71.5K
CPRT icon
317
Copart
CPRT
$28.6B
$295K 0.07%
8,516
+56
+0.7% +$2K
DE icon
318
Deere & Co
DE
$181B
$294K 0.07%
876
+64
+8% +$23.1K
ALL icon
319
Allstate
ALL
$64.8B
$293K 0.07%
2,304
-21
-0.9% -$2.77K
BA icon
320
Boeing
BA
$167B
$293K 0.07%
1,336
-18
-1% -$4.01K
JKHY icon
321
Jack Henry & Associates
JKHY
$11.2B
$290K 0.07%
1,770
+2
+0.1% +$344
KJAN icon
322
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$288K 0.06%
9,243
– –
TGT icon
323
Target
TGT
$70.5B
$288K 0.06%
1,258
-29
-2% -$7.26K
STLD icon
324
Steel Dynamics
STLD
$34.8B
$286K 0.06%
4,903
-93
-2% -$5.94K
TYL icon
325
Tyler Technologies
TYL
$14.3B
$285K 0.06%
621
+15
+2% +$7.16K
11 12
13
14 15

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WHCM
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KCM
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HH
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GL
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CGA
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BGC
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.