We are live on ! Find out more
WA

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
CYBR
326
DELISTED
CyberArk
CYBR
$263K 0.07%
2,031
-498
-20% -$75.4K
QQQ icon
327
Invesco QQQ Trust
QQQ
$436B
$261K 0.07%
818
+50
+7% +$16K
SLV icon
328
iShares Silver Trust
SLV
$27.7B
$260K 0.07%
11,442
-1,166
-9% -$28.4K
LEN icon
329
Lennar Class A
LEN
$20.4B
$259K 0.07%
2,643
-268
-9% -$22.5K
LII icon
330
Lennox International
LII
$15B
$259K 0.07%
831
-49
-6% -$14.2K
SHOP icon
331
Shopify
SHOP
$168B
$254K 0.07%
2,300
-1,330
-37% -$161K
TYL icon
332
Tyler Technologies
TYL
$13.7B
$251K 0.07%
592
+19
+3% +$8.21K
EQIX icon
333
Equinix
EQIX
$99.4B
$249K 0.07%
366
-57
-13% -$39.1K
AMED
334
DELISTED
Amedisys
AMED
$248K 0.07%
936
-153
-14% -$43.1K
BFAM icon
335
Bright Horizons
BFAM
$4.35B
$248K 0.07%
1,449
-51
-3% -$8.4K
LESL icon
336
Leslie's
LESL
$8.33M
$247K 0.07%
+505
New +$258K
VAW icon
337
Vanguard Materials ETF
VAW
$3.01B
$247K 0.07%
1,426
-639
-31% -$105K
IDXX icon
338
Idexx Laboratories
IDXX
$44.9B
$245K 0.07%
501
-388
-44% -$194K
AWI icon
339
Armstrong World Industries
AWI
$7.37B
$244K 0.07%
2,709
-20
-0.7% -$1.7K
NYF icon
340
iShares New York Muni Bond ETF
NYF
$1.38B
$240K 0.07%
4,152
-934
-18% -$54.2K
ROP icon
341
Roper Technologies
ROP
$40.4B
$240K 0.07%
595
-69
-10% -$27.7K
DRE
342
DELISTED
Duke Realty Corp.
DRE
$240K 0.07%
5,717
+155
+3% +$6.25K
FIZZ icon
343
National Beverage
FIZZ
$3.06B
$239K 0.07%
4,877
-3,479
-42% -$181K
SUSL icon
344
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$237K 0.07%
+3,416
New +$229K
PDEC icon
345
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$235K 0.07%
+7,889
New +$231K
STNE icon
346
StoneCo
STNE
$2.67B
$235K 0.07%
3,840
+30
+0.8% +$2.34K
BURL icon
347
Burlington
BURL
$23.4B
$233K 0.07%
780
+6
+0.8% +$1.63K
DOW icon
348
Dow Inc
DOW
$22B
$233K 0.07%
3,643
-678
-16% -$40.6K
GM icon
349
General Motors
GM
$80.9B
$233K 0.07%
+4,063
New +$216K
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$11.9B
$231K 0.06%
3,060
+615
+25% +$50.2K
12 13
14
15 16

Similar funds

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 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.