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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
-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
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 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
ALLE icon
326
Allegion
ALLE
$13.4B
$282K 0.06%
+2,136
New +$297K
CSGP icon
327
CoStar Group
CSGP
$12.2B
$282K 0.06%
3,270
+469
+17% +$40.5K
IYW icon
328
iShares US Technology ETF
IYW
$22.9B
$281K 0.06%
2,778
-10
-0.4% -$1.04K
TER icon
329
Teradyne
TER
$52.5B
$280K 0.06%
2,565
+110
+4% +$13.4K
PRI icon
330
Primerica
PRI
$10.1B
$279K 0.06%
1,814
+10
+0.6% +$1.49K
BKNG icon
331
Booking.com
BKNG
$158B
$278K 0.06%
2,925
-25
-0.8% -$2.24K
GGG icon
332
Graco
GGG
$13.2B
$278K 0.06%
3,971
+115
+3% +$8.82K
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
$278K 0.06%
6,661
+174
+3% +$8K
DOCU
334
DocuSign
DOCU
$11.2B
$277K 0.06%
1,077
+96
+10% +$27.7K
GE icon
335
GE Aerospace
GE
$367B
$275K 0.06%
4,292
+135
+3% +$8.68K
XIFR
336
XPLR Infrastructure LP
XIFR
$1.07B
$273K 0.06%
3,626
– –
AIN icon
337
Albany International
AIN
$2.09B
$270K 0.06%
3,517
+53
+2% +$4.26K
SPHD icon
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$270K 0.06%
6,369
+54
+0.9% +$2.36K
COF icon
339
Capital One
COF
$129B
$268K 0.06%
+1,658
New +$271K
BILL icon
340
BILL Holdings
BILL
$4.76B
$267K 0.06%
+1,000
New +$231K
ILMN icon
341
Illumina
ILMN
$29.4B
$267K 0.06%
676
-35
-5% -$16.1K
AMD icon
342
Advanced Micro Devices
AMD
$716B
$266K 0.06%
+2,591
New +$265K
NIO icon
343
NIO
NIO
$12B
$259K 0.06%
7,272
+354
+5% +$14.5K
FFIN icon
344
First Financial Bankshares
FFIN
$5.05B
$258K 0.06%
5,612
+159
+3% +$7.53K
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.9B
$255K 0.06%
3,303
+171
+5% +$13.5K
AWI icon
346
Armstrong World Industries
AWI
$7.26B
$254K 0.06%
2,661
+59
+2% +$6.18K
EVTC icon
347
Evertec
EVTC
$1.96B
$254K 0.06%
5,556
+141
+3% +$6.36K
XEL icon
348
Xcel Energy
XEL
$49.3B
$254K 0.06%
4,065
+51
+1% +$3.45K
SUSL icon
349
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$253K 0.06%
3,355
-29
-0.9% -$2.25K
FIZZ icon
350
National Beverage
FIZZ
$3.04B
$251K 0.06%
4,773
-14
-0.3% -$651
12 13
14
15 16

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GA
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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
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CT
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AH
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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.