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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
QQQ icon
326
Invesco QQQ Trust
QQQ
$436B
$241K 0.07%
+768
New +$225K
DOW icon
327
Dow Inc
DOW
$22B
$240K 0.07%
+4,321
New +$223K
ED icon
328
Consolidated Edison
ED
$41.4B
$240K 0.07%
3,318
+28
+0.9% +$2.17K
MCK icon
329
McKesson
MCK
$104B
$240K 0.07%
+1,378
New +$229K
TGT icon
330
Target
TGT
$66.3B
$239K 0.07%
1,352
+81
+6% +$13.5K
GS icon
331
Goldman Sachs
GS
$289B
$237K 0.07%
+900
New +$200K
ROL icon
332
Rollins
ROL
$18.6B
$236K 0.07%
6,042
-3,822
-39% -$148K
IWM icon
333
iShares Russell 2000 ETF
IWM
$79.1B
$235K 0.07%
1,198
-289
-19% -$50.6K
SUI icon
334
Sun Communities
SUI
$15.8B
$235K 0.07%
1,547
+98
+7% +$14.2K
USB icon
335
US Bancorp
USB
$97.9B
$235K 0.07%
5,037
-664
-12% -$28.1K
WFC icon
336
Wells Fargo
WFC
$254B
$233K 0.07%
+7,712
New +$200K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10B
$231K 0.07%
+1,643
New +$210K
IAA
338
DELISTED
IAA, Inc. Common Stock
IAA
$230K 0.07%
+3,539
New +$212K
CSGP icon
339
CoStar Group
CSGP
$12.2B
$229K 0.07%
2,480
-170
-6% -$14.9K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$72.9B
$229K 0.07%
473
+23
+5% +$12.4K
RLI icon
341
RLI Corp
RLI
$6.02B
$229K 0.07%
+4,394
New +$211K
EDU icon
342
New Oriental
EDU
$9.32B
$227K 0.07%
+1,220
New +$205K
AMT icon
343
American Tower
AMT
$83.5B
$226K 0.07%
+1,009
New +$235K
GE icon
344
GE Aerospace
GE
$364B
$226K 0.07%
4,216
+1,872
+80% +$83.9K
IYW icon
345
iShares US Technology ETF
IYW
$22.6B
$225K 0.07%
+2,641
New +$211K
PSTH
346
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$225K 0.07%
+8,100
New +$195K
GWW icon
347
W.W. Grainger
GWW
$64.2B
$223K 0.07%
+547
New +$215K
DRE
348
DELISTED
Duke Realty Corp.
DRE
$222K 0.07%
+5,562
New +$217K
FFIN icon
349
First Financial Bankshares
FFIN
$5.05B
$217K 0.06%
+5,995
New +$197K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$217K 0.06%
+1,528
New +$197K
12 13
14
15 16

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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.