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WA

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
STLD icon
326
Steel Dynamics
STLD
$37.4B
$298K 0.07%
4,996
-460
-8% -$27K
RBC icon
327
RBC Bearings
RBC
$18.4B
$295K 0.07%
1,481
-52
-3% -$10.3K
CTAS icon
328
Cintas
CTAS
$86.5B
$294K 0.07%
3,076
-924
-23% -$81.9K
GGG icon
329
Graco
GGG
$13.4B
$292K 0.07%
3,856
-135
-3% -$10.1K
LII icon
330
Lennox International
LII
$19.1B
$290K 0.07%
826
-5
-0.6% -$1.69K
AAP icon
331
Advance Auto Parts
AAP
$3.55B
$289K 0.07%
+1,409
New +$276K
JKHY icon
332
Jack Henry & Associates
JKHY
$11.2B
$289K 0.07%
1,768
-24
-1% -$3.83K
KJAN icon
333
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$289K 0.07%
9,243
– –
LESL icon
334
Leslie's
LESL
$10.6M
$287K 0.07%
523
+18
+4% +$9.87K
CHE icon
335
Chemed
CHE
$6.85B
$286K 0.07%
604
-30
-5% -$14.4K
DE icon
336
Deere & Co
DE
$172B
$286K 0.07%
812
-371
-31% -$135K
AWI icon
337
Armstrong World Industries
AWI
$7.78B
$279K 0.07%
2,602
-107
-4% -$11K
CPRT icon
338
Copart
CPRT
$28.4B
$279K 0.07%
8,460
+172
+2% +$5.33K
ET icon
339
Energy Transfer Partners
ET
$68.6B
$279K 0.07%
26,271
+5,358
+26% +$51.3K
GE icon
340
GE Aerospace
GE
$376B
$279K 0.07%
4,157
-104
-2% -$6.94K
SPHD icon
341
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$278K 0.07%
6,315
+51
+0.8% +$2.28K
DRE
342
DELISTED
Duke Realty Corp.
DRE
$278K 0.07%
5,868
+151
+3% +$6.97K
IYW icon
343
iShares US Technology ETF
IYW
$23.1B
$277K 0.07%
+2,788
New +$260K
SLV icon
344
iShares Silver Trust
SLV
$27.7B
$277K 0.07%
11,424
-18
-0.2% -$446
XIFR
345
XPLR Infrastructure LP
XIFR
$1.11B
$277K 0.07%
3,626
– –
PRI icon
346
Primerica
PRI
$10B
$276K 0.07%
1,804
-53
-3% -$8.37K
DOCU
347
DocuSign
DOCU
$10.6B
$274K 0.06%
981
-115
-10% -$25.7K
TYL icon
348
Tyler Technologies
TYL
$13.6B
$274K 0.06%
606
+14
+2% +$5.95K
OLLI icon
349
Ollie's Bargain Outlet
OLLI
$4.23B
$273K 0.06%
3,244
+43
+1% +$3.74K
RDNT icon
350
RadNet
RDNT
$4.89B
$270K 0.06%
+8,000
New +$211K
12 13
14
15 16

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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.