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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
+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
CSX icon
351
CSX Corp
CSX
$93.4B
$215K 0.06%
+7,125
New +$205K
LEN icon
352
Lennar Class A
LEN
$19.8B
$215K 0.06%
2,911
+102
+4% +$7.64K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.6B
$214K 0.06%
+2,445
New +$194K
EL icon
354
Estee Lauder
EL
$30.4B
$214K 0.06%
+805
New +$194K
EFX icon
355
Equifax
EFX
$20.3B
$213K 0.06%
+1,104
New +$186K
ALLE icon
356
Allegion
ALLE
$13.4B
$212K 0.06%
1,823
-900
-33% -$97.8K
BL icon
357
BlackLine
BL
$1.84B
$212K 0.06%
+1,586
New +$177K
TJX icon
358
TJX Companies
TJX
$174B
$208K 0.06%
+3,040
New +$185K
WDAY icon
359
Workday
WDAY
$39.6B
$208K 0.06%
+866
New +$195K
COO icon
360
Cooper Companies
COO
$14.1B
$207K 0.06%
+2,280
New +$196K
EVTC icon
361
Evertec
EVTC
$1.88B
$207K 0.06%
+5,264
New +$196K
TPL icon
362
Texas Pacific Land
TPL
$27.8B
$206K 0.06%
+2,556
New +$162K
IOVA icon
363
Iovance Biotherapeutics
IOVA
$1.82B
$204K 0.06%
4,400
-2,000
-31% -$79.4K
AWI icon
364
Armstrong World Industries
AWI
$7.39B
$203K 0.06%
+2,729
New +$197K
SHW icon
365
Sherwin-Williams
SHW
$82.8B
$203K 0.06%
+831
New +$197K
VTRS icon
366
Viatris
VTRS
$20.5B
$203K 0.06%
+10,809
New +$176K
BBY icon
367
Best Buy
BBY
$18.2B
$202K 0.06%
2,025
-68
-3% -$7.61K
BURL icon
368
Burlington
BURL
$23.2B
$202K 0.06%
+774
New +$172K
AOS icon
369
A.O. Smith
AOS
$8.29B
$201K 0.06%
3,665
-887
-19% -$48.9K
PAA icon
370
Plains All American Pipeline
PAA
$17.3B
$188K 0.06%
+22,872
New +$174K
ET icon
371
Energy Transfer Partners
ET
$70.1B
$176K 0.05%
28,558
-8,553
-23% -$51.7K
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$130K 0.04%
10,627
– –
M icon
373
Macy's
M
$6.53B
$113K 0.03%
+10,000
New +$85.6K
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$89K 0.03%
10,095
+68
+0.7% +$550
SEEL
375
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$79K 0.02%
+13
New +$51K
12 13 14
15
16

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GA
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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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AH
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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.