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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
+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
VMW
351
DELISTED
VMware, Inc
VMW
$231K 0.06%
+1,534
New +$219K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.06%
1,835
-30,746
-94% -$3.89M
SPGI icon
353
S&P Global
SPGI
$122B
$229K 0.06%
650
-587
-47% -$195K
ED icon
354
Consolidated Edison
ED
$40.4B
$227K 0.06%
3,041
-277
-8% -$19.5K
CPRT icon
355
Copart
CPRT
$27.4B
$225K 0.06%
8,288
+144
+2% +$4.06K
COO icon
356
Cooper Companies
COO
$14.2B
$224K 0.06%
2,336
+56
+2% +$5.31K
RLI icon
357
RLI Corp
RLI
$5.62B
$224K 0.06%
4,020
-374
-9% -$19.9K
USXF icon
358
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$224K 0.06%
+6,765
New +$219K
DG icon
359
Dollar General
DG
$28.1B
$223K 0.06%
1,102
-1,066
-49% -$212K
DOCU
360
DocuSign
DOCU
$10.4B
$222K 0.06%
1,096
-851
-44% -$197K
APTV icon
361
Aptiv
APTV
$12.3B
$221K 0.06%
+1,603
New +$233K
JCI icon
362
Johnson Controls International
JCI
$87.8B
$219K 0.06%
+3,671
New +$202K
FND icon
363
Floor & Decor
FND
$5.98B
$216K 0.06%
2,267
-356
-14% -$34.7K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.1B
$216K 0.06%
+2,078
New +$203K
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$216K 0.06%
1,593
-50
-3% -$7.49K
ACGL icon
366
Arch Capital
ACGL
$34.5B
$211K 0.06%
+5,493
New +$195K
EVTC icon
367
Evertec
EVTC
$1.95B
$208K 0.06%
5,597
+333
+6% +$12.5K
O icon
368
Realty Income
O
$60.1B
$206K 0.06%
3,349
-1,315
-28% -$77.9K
EXAS
369
DELISTED
Exact Sciences
EXAS
$205K 0.06%
1,553
-1,074
-41% -$147K
SSNC icon
370
SS&C Technologies
SSNC
$18.6B
$203K 0.06%
+2,899
New +$196K
WRB icon
371
W.R. Berkley
WRB
$27.2B
$203K 0.06%
+6,071
New +$187K
SWK icon
372
Stanley Black & Decker
SWK
$14.9B
$201K 0.06%
+1,009
New +$183K
LPLA icon
373
LPL Financial
LPLA
$27.1B
$200K 0.06%
+1,408
New +$180K
VTRS icon
374
Viatris
VTRS
$20.7B
$187K 0.05%
13,369
+2,560
+24% +$41.7K
DM
375
DELISTED
Desktop Metal, Inc.
DM
$187K 0.05%
+1,257
New +$277K
13 14
15
16 17

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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 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.