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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 | |
|---|---|---|---|---|---|---|
301
RBC Bearings
RBC
$17.4B
| $324K | 0.07% |
1,526
+45
| +3% | +$9.77K |
|
302
Sempra
SRE
$58.1B
| $324K | 0.07% |
5,126
+54
| +1% | +$3.56K |
|
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $320K | 0.07% |
665
| – | – |
|
304
Tractor Supply
TSCO
$16.3B
| $319K | 0.07% |
7,875
+670
| +9% | +$26K |
|
305
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $317K | 0.07% |
6,295
+50
| +0.8% | +$2.6K |
|
306
Innovator US Equity Power Buffer ETF May
PMAY
$802M
| $313K | 0.07% |
10,594
| – | – |
|
307
iShares S&P 100 ETF
OEF
$19.5B
| $310K | 0.07% |
+1,570
| New | +$319K |
|
308
Zebra Technologies
ZBRA
$13.5B
| $309K | 0.07% |
600
-47
| -7% | -$26.2K |
|
309
Advance Auto Parts
AAP
$3.53B
| $308K | 0.07% |
1,474
+65
| +5% | +$13.5K |
|
310
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $307K | 0.07% |
2,967
-5,393
| -65% | -$570K |
|
|
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $305K | 0.07% |
5,585
-18,906
| -77% | -$1.04M |
|
312
Illinois Tool Works
ITW
$84.1B
| $303K | 0.07% |
1,467
+29
| +2% | +$6.54K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $302K | 0.07% |
888
+12
| +1% | +$4.33K |
|
314
Amplify Seymour Cannabis ETF
CNBS
$67.7M
| $299K | 0.07% |
1,293
+204
| +19% | +$53.3K |
|
315
Digital Realty Trust
DLR
$69.6B
| $298K | 0.07% |
2,063
-3
| -0.1% | -$471 |
|
316
Waste Management
WM
$95B
| $298K | 0.07% |
1,990
-478
| -19% | -$71.5K |
|
317
Copart
CPRT
$28.5B
| $295K | 0.07% |
8,516
+56
| +0.7% | +$2K |
|
318
Deere & Co
DE
$165B
| $294K | 0.07% |
876
+64
| +8% | +$23.1K |
|
319
Allstate
ALL
$70.6B
| $293K | 0.07% |
2,304
-21
| -0.9% | -$2.77K |
|
320
Boeing
BA
$169B
| $293K | 0.07% |
1,336
-18
| -1% | -$4.01K |
|
321
Jack Henry & Associates
JKHY
$11.4B
| $290K | 0.07% |
1,770
+2
| +0.1% | +$344 |
|
322
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $288K | 0.06% |
9,243
| – | – |
|
323
Target
TGT
$66.3B
| $288K | 0.06% |
1,258
-29
| -2% | -$7.26K |
|
324
Steel Dynamics
STLD
$36.4B
| $286K | 0.06% |
4,903
-93
| -2% | -$5.94K |
|
325
Tyler Technologies
TYL
$13.7B
| $285K | 0.06% |
621
+15
| +2% | +$7.16K |
|
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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.